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Statistical Supplement | October 2007

Statistical Supplement to the Federal Reserve Bulletin, October 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 2003 2004 2005 2005 2006 2007
Dec Mar June Sept Dec Mar
37 Commercial liabilities 30,090 29,162 37,461 37,461 41,418 45,200 43,224 40,505 42,640
38 Trade payables 17,174 18,181 23,050 23,050 26,542 30,119 28,564 25,673 27,165
39 Advance payments and other liabilities 12,916 10,981 14,411 14,411 14,876 15,081 14,660 14,832 15,475
 
  By currency  
40 Payable in U.S. dollars 27,632 25,811 34,725 34,725 38,731 41,995 40,171 37,298 39,114
41 Payable in foreign currencies2 2,458 3,351 2,736 2,736 2,687 3,205 3,053 3,207 3,526
42 Canadian dollars 199 224 171 171 134 699 668 730 745
43 Euros 787 1,058 989 989 1,098 1,100 601 610 640
44 United Kingdom pounds sterling 606 704 471 471 463 393 423 470 551
45 Japanese yen 209 296 308 308 300 304 387 377 410
46 All other currencies 657 1,069 797 797 692 709 974 1,020 1,180
 
  By area or country  
  Commercial liabilities  
47 Europe 9,821 9,030 10,574 10,574 11,367 11,528 11,611 10,962 11,760
48 Belgium-Luxembourg 159 123 109 109 86 138 156 222 123
49 France 900 1,019 1,870 1,870 1,979 1,888 1,525 1,567 1,608
50 Germany 855 1,024 1,113 1,113 1,089 1,242 1,198 1,217 1,279
51 Netherlands 384 305 489 489 626 423 618 526 498
52 Switzerland 1,367 564 1,113 1,113 664 856 1,348 724 1,527
53 United Kingdom 3,025 3,407 2,882 2,882 3,606 3,372 3,600 3,046 3,262
 
  Memo  
54 Euro area3 4,198 3,730 5,405 5,405 5,480 5,779 5,015 5,226 5,120
 
55 Canada 2,166 2,145 2,375 2,375 3,066 4,112 3,519 3,708 4,127
 
56 Latin America and Caribbean 3,406 4,276 5,748 5,748 5,748 7,399 6,563 5,757 6,272
57 Bahamas 14 32 70 70 82 64 85 70 109
58 Bermuda 513 515 713 713 688 851 720 777 744
59 Brazil 233 113 218 218 158 216 204 241 141
60 British West Indies4 n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a. n.a.
61 Cayman Islands 40 101 76 76 219 629 569 539 485
62 Mexico 1,298 1,942 2,209 2,209 2,748 2,795 2,518 2,120 2,321
63 Venezuela 329 433 680 680 492 461 465 353 570
 
64 Asia 13,311 12,239 17,427 17,427 20,039 20,403 20,042 18,755 18,753
65 Japan 4,370 4,221 5,971 5,971 6,089 6,182 6,031 5,864 5,703
66 Middle Eastern oil-exporting countries5 3,148 2,910 3,986 3,986 5,432 5,344 4,978 3,855 4,656
 
67 Africa 782 947 916 916 713 1,294 969 849 952
68 Oil-exporting countries6 372 424 493 493 342 755 591 283 599
 
69 All other7 604 525 421 421 485 464 520 474 776

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. Although Slovenia joined the euro area January 2007, separate data for Slovenia are not available.   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: November 1, 2007