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Statistical Supplement | September 2006

Statistical Supplement to the Federal Reserve Bulletin, September 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 2006
Dec Mar June Sept Dec Mar
1 Total 67,664 83,240 108,339 108,339 107,795 97,800 94,443 95,601r 99,366
 
  By type  
2 Financial liabilities 39,561 53,150 79,177 79,177 75,039 61,916 57,322 58,140r 58,487
3 Short-term negotiable securities1 n.a. 14,002 11,759 11,759 9,027 9,576 5,438 6,252 5,021
 
4 Other liabilities1 n.a. 39,148 67,418 67,418 66,012 52,340 51,884 51,888r 53,466
  Of which:  
5 Borrowings1 n.a. 8,498 6,315 6,315 8,163 5,657 10,732 8,075r 9,393
6 Repurchase agreements1 n.a. 22,946 49,882 49,882 45,852 34,151 32,124 35,338 35,502
 
  By currency  
7 U.S. dollars 18,844 25,055 45,905 45,905 42,608 47,915 45,769 43,779r 43,411
8 Foreign currency2 20,717 28,095 33,272 33,272 32,431 14,001 11,553 14,361r 15,076
9 Canadian dollars n.a. 1,431 2,399 2,399 2,296 1,786 1,860 2,354 1,407
10 Euros n.a. 10,372 9,067 9,067 11,159 4,604 4,017 4,052 6,242
11 United Kingdom pounds sterling n.a. 11,425 18,337 18,337 15,532 2,202 2,741 2,284r 2,676
12 Japanese yen n.a. 2,493 1,564 1,564 1,379 1,222 1,401 2,018 1,338
13 All other currencies n.a. 2,374 1,905 1,905 2,065 4,187 1,534 3,653 3,413
 
14 Financial liabilities to unaffiliated foreigners 39,561 43,610 62,847 62,847 51,809 35,918 29,347 36,451r 34,274
  By area or country  
15 Europe 34,335 34,832 38,690 38,690 35,304 22,474 16,799 20,203r 16,719
16 Belgium-Luxembourg 144 709 775 775 590 633 547 342 451
17 France 5,243 3,543 1,349 1,349 1,550 1,087 1,044 761 597
18 Germany 2,923 3,531 2,911 2,911 5,276 2,832 2,425 2,533 3,062
19 Netherlands 1,825 284 363 363 413 128 379 406 432
20 Switzerland 61 517 514 514 282 114 53 122 237
21 United Kingdom 22,531 23,886 29,473 29,473 25,017 13,091 9,861 11,220r 9,648
 
  Memo:  
22 Euro area3 11,211 9,855 7,049 7,049 9,413 6,175 6,214 5,955 6,134
 
23 Canada 591 1,239 2,433 2,433 2,283 2,080 2,058 2,276 1,534
 
24 Latin America and Caribbean 1,504 4,235 16,196 16,196 9,076 8,012 6,679 7,553 9,613
25 Bahamas 23 0 0 0 0 0 0 0 0
26 Bermuda 990 711 8,715 8,715 801 115 77 991 769
27 Brazil 65 242 208 208 263 240 69 70 56
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 7,178 7,871 7,569 6,489 6,446 8,744
30 Mexico 31 34 26 26 30 8 28 25 23
31 Venezuela 1 3 18 18 11 0 0 1 0
 
32 Asia 2,932 2,547 4,724 4,724 4,347 3,211 3,640 5,323 5,321
33 Japan 1,832 1,826 1,648 1,648 1,365 1,161 1,304 1,383 1,083
34 Middle Eastern oil-exporting countries5 14 36 36 36 33 2 35 173 206
 
35 Africa 131 123 131 131 132 107 122 997 1,022
36 Oil-exporting countries6 91 92 94 94 95 96 96 97 98
 
37 All other7 68 634 673 673 667 34 49 99 65

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: October 24, 2006