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Statistical Supplement | February 2007

Statistical Supplement to the Federal Reserve Bulletin, February 2007
3.22  Liabilities to Unaffiliated Foreigners, Reported by Nonbanking Business Enterprises in
the United States--Continued
Millions of dollars, end of period
Type of liability, and area or country 2002 2003 2004 2005 2006
Mar June Sept Dec Mar June
37 Commercial liabilities 28,103 30,090 29,162 32,756 35,884 37,121 37,461 41,181 44,482
38 Trade payables 14,699 17,174 18,181 21,321 22,497 23,785 23,050 26,199 29,281
39 Advance payments and other liabilities 13,404 12,916 10,981 11,435 13,387 13,336 14,411 14,982 15,201
 
  By currency  
40 Payable in U.S. dollars 26,243 27,632 25,811 29,533 33,010 34,513 34,725 38,233 41,007
41 Payable in foreign currencies2 1,860 2,458 3,351 3,223 2,874 2,608 2,736 2,948 3,475
42 Canadian dollars n.a. 199 224 200 143 155 171 182 742
43 Euros n.a. 787 1,058 1,026 1,028 1,014 989 1,142 1,158
44 United Kingdom pounds sterling n.a. 606 704 634 585 391 471 484 415
45 Japanese yen n.a. 209 296 314 119 284 308 300 304
46 All other currencies n.a. 657 1,069 1,049 999 764 797 840 856
 
  By area or country  
  Commercial liabilities  
47 Europe 8,257 9,821 9,030 9,861 10,729 11,344 10,574 11,373 11,599
48 Belgium-Luxembourg 141 159 123 100 103 124 109 86 138
49 France 765 900 1,019 1,600 1,669 1,816 1,870 2,004 1,921
50 Germany 781 855 1,024 1,020 965 1,006 1,113 1,092 1,245
51 Netherlands 590 384 305 322 402 329 489 625 422
52 Switzerland 433 1,367 564 739 893 1,106 1,113 708 911
53 United Kingdom 2,649 3,025 3,407 3,376 3,203 3,442 2,882 3,526 3,328
 
  Memo  
54 Euro area3 4,200 4,198 3,730 4,413 5,075 5,286 5,405 5,523 5,836
 
55 Canada 1,588 2,166 2,145 2,143 2,179 2,836 2,375 2,855 3,611
 
56 Latin America and Caribbean 3,073 3,406 4,276 4,894 5,360 5,228 5,748 5,763 7,101
57 Bahamas 51 14 32 66 79 74 70 82 64
58 Bermuda 538 513 515 511 774 621 713 688 851
59 Brazil 253 233 113 97 127 143 218 163 220
60 British West Indies4 36 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
61 Cayman Islands n.a. 40 101 29 76 100 76 219 629
62 Mexico 1,170 1,298 1,942 2,154 2,210 1,921 2,209 2,746 2,798
63 Venezuela 177 329 433 640 522 738 680 499 467
 
64 Asia 13,382 13,311 12,239 14,339 16,127 16,408 17,427 19,956 20,395
65 Japan 4,292 4,370 4,221 5,317 5,671 5,892 5,971 6,089 6,182
66 Middle Eastern oil-exporting countries5 3,979 3,148 2,910 3,855 4,221 3,862 3,986 5,431 5,344
 
67 Africa 827 782 947 935 1,009 851 916 714 1,296
68 Oil-exporting countries6 405 372 424 447 627 459 493 342 755
 
69 All other7 976 604 525 584 480 454 421 520 480

1. Data available beginning March 2003. For data on borrowings and repurchase agreements, data available on a consistently defined basis beginning in June 2006.

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 international and regional organizations.   Return to table

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Last update: February 22, 2007