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Statistical Supplement | June 2006

Statistical Supplement to the Federal Reserve Bulletin, June 2006
3.22  Liabilities to Foreigners, Reported by Nonbanking Business Enterprises in
the United States
Millions of dollars, end of period
Type of liability, and area or country 2002 2003 2004 2004 2005
Sept Dec Mar Juner Septr Decr
1 Total 67,664 83,240 108,339 103,204 108,339 107,795 97,800 94,443 96,409
 
  By type  
2 Financial liabilities 39,561 53,150 79,177 73,818 79,177 75,039 61,916 57,322 58,948
3 Short-term negotiable securities1 n.a. 14,002 11,759 11,415 11,759 9,027 9,576 5,438 6,252
 
4 Other liabilities1 n.a. 39,148 67,418 62,403 67,418 66,012 52,340 51,884 52,696
  Of which:  
5 Borrowings1 n.a. 8,498 6,315 3,558 6,315 8,163 5,657 10,732 7,070
6 Repurchase agreements1 n.a. 22,946 49,882 45,766 49,882 45,852 34,151 32,124 35,338
 
  By currency  
7 U.S. dollars 18,844 25,055 45,905 43,617 45,905 42,608 47,915 45,769 44,146
8 Foreign currency2 20,717 28,095 33,272 30,201 33,272 32,431 14,001 11,553 14,802
9 Canadian dollars n.a. 1,431 2,399 1,981 2,399 2,296 1,786 1,860 2,354
10 Euros n.a. 10,372 9,067 7,678 9,067 11,159 4,604 4,017 4,052
11 United Kingdom pounds sterling n.a. 11,425 18,337 17,420 18,337 15,532 2,202 2,741 2,725
12 Japanese yen n.a. 2,493 1,564 1,642 1,564 1,379 1,222 1,401 2,018
13 All other currencies n.a. 2,374 1,905 1,480 1,905 2,065 4,187 1,534 3,653
 
14 Financial liabilities to unaffiliated foreigners 39,561 43,610 62,847 57,142 62,847 51,809 35,918 29,347 37,259
  By area or country  
15 Europe 34,335 34,832 38,690 43,134 38,690 35,304 22,474 16,799 21,011
16 Belgium-Luxembourg 144 709 775 677 775 590 633 547 342
17 France 5,243 3,543 1,349 2,290 1,349 1,550 1,087 1,044 761
18 Germany 2,923 3,531 2,911 3,335 2,911 5,276 2,832 2,425 2,533
19 Netherlands 1,825 284 363 340 363 413 128 379 406
20 Switzerland 61 517 514 431 514 282 114 53 122
21 United Kingdom 22,531 23,886 29,473 28,166 29,473 25,017 13,091 9,861 11,028
 
  Memo:  
22 Euro area3 11,211 9,855 7,049 9,579 7,049 9,413 6,175 6,214 5,955
 
23 Canada 591 1,239 2,433 1,956 2,433 2,283 2,080 2,058 2,276
 
24 Latin America and Caribbean 1,504 4,235 16,196 7,297 16,196 9,076 8,012 6,679 7,553
25 Bahamas 23 0 0 0 0 0 0 0 0
26 Bermuda 990 711 8,715 2,382 8,715 801 115 77 991
27 Brazil 65 242 208 185 208 263 240 69 70
28 British West Indies4 365 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
29 Cayman Islands n.a. 3,114 7,178 4,591 7,178 7,871 7,569 6,489 6,446
30 Mexico 31 34 26 24 26 30 8 28 25
31 Venezuela 1 3 18 22 18 11 0 0 1
 
32 Asia 2,932 2,547 4,724 4,589 4,724 4,347 3,211 3,640 5,323
33 Japan 1,832 1,826 1,648 1,664 1,648 1,365 1,161 1,304 1,383
34 Middle Eastern oil-exporting countries5 14 36 36 30 36 33 2 35 173
 
35 Africa 131 123 131 119 131 132 107 122 997
36 Oil-exporting countries6 91 92 94 93 94 95 96 96 97
 
37 All other7 68 634 673 47 673 667 34 49 99

1. Data available beginning March 2003.   Return to table

2. Foreign currency detail available beginning March 2003.   Return to table

3. Comprises Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Portugal, and Spain. As of December 2001, also includes Greece.   Return to table

4. Beginning March 2003, data for the Cayman Islands replaced data for the British West Indies.   Return to table

5. Comprises Bahrain, Iran, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States).   Return to table

6. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table

7. Includes nonmonetary international and regional organizations.   Return to table

8. Data available beginning March 2003. Includes financial liabilities to foreign affiliates of insurance underwriting subsidiaries of bank/financial holding companies and other financial intermediaries. These data are included in lines 1-6 above.   Return to table

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Last update: June 28, 2006