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Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: December 2009

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Liabilities to Unaffiliated Foreigners Reported by Nonbanking Business Enterprises in the United States  (3.22 ) 1
Millions of dollars, end of period
Type of liability, and area or country 2005 2006 2007 Dec 2008/r Mar 2009/r Jun 2009/r Sep 2009/p
1 Total 76,710 89,217 103,835 87,630 76,708 83,309 83,660
 
2 Financial liabilities 39,249 48,712 47,919 34,282 28,436 31,313 31,143
 
  By Type  
3 Short-term negotiable securities 9,050 11,617 4,923 4,848 4,163 5,765 5,172
4 Other liabilities 30,199 37,095 42,996 29,434 24,273 25,548 25,971
  Of which:  
5 Borrowings2 n.a. 10,120 14,130 11,691 10,242 11,548 11,409
6 Repurchase agreements2 n.a. 18,573 7,625 3,691 3,127 3,366 3,160
 
  By currency  
7 U.S. dollars 24,003 35,033 26,474 18,650 15,947 13,910 13,247
8 Foreign currency 15,246 13,679 21,445 15,632 12,489 17,403 17,896
9 Canadian currency 2,354 2,806 1,193 1,310 924 2,311 2,045
10 Euros 4,052 4,629 8,496 5,832 2,657 6,064 6,742
11 United Kingdom pound sterling 3,169 4,024 3,948 1,162 1,235 1,430 1,419
12 Japanese yen 2,018 1,393 3,536 718 682 550 506
13 All other currencies 3,653 827 4,272 6,610 6,991 7,048 7,184
 
  By area or country  
14 Europe 22,697 30,184 28,175 20,873 16,891 17,710 19,035
15 Belgium-Luxembourg 342 936 467 755 531 534 486
16 France 761 995 1,453 2,788 2,270 1,493 1,621
17 Germany 2,533 11,174 2,940 2,391 2,006 3,007 4,259
18 Netherlands 406 1,183 256 632 608 460 466
19 Switzerland 124 346 287 1,023 1,081 188 786
20 United Kingdom 12,712 14,308 20,230 11,602 9,117 10,676 10,155
  Memo  
21 Euro area3 5,955 14,659 6,369 7,885 6,416 6,608 7,849
 
22 Canada 2,530 3,986 2,104 1,493 1,380 2,615 2,305
23 Latin America and Caribbean 7,603 12,435 15,017 9,850 8,029 8,959 7,840
24 Bahamas 0 0 0 3 0 0 0
25 Bermuda 991 0 0 55 25 634 25
26 Brazil 70 23 29 34 29 29 23
27 Cayman Islands 6,446 12,265 14,802 9,585 7,637 7,859 7,463
28 Mexico 25 30 28 70 64 63 61
29 Venezuela 1 0 18 13 14 14 15
30 Asia 5,323 1,924 2,470 1,506 1,438 1,426 1,408
31 Japan 1,383 1,346 1,563 831 910 938 976
32 Middle Eastern oil-exporting countries4 173 100 53 81 100 92 69
33 Africa 997 31 31 302 318 320 331
34 Oil-exporting countries5 97 0 0 0 0 0 0
35 All Other6 99 152 122 258 380 283 224
 
36 Commercial liabilities 37,461 40,505 55,916 53,348 48,272 51,996 52,517
 
  By Type  
37 Trade payables 23,050 25,673 27,866 20,145 20,267 24,476 24,627
38 Advance payments and other liabilities 14,411 14,832 28,050 33,203 28,005 27,520 27,890
 
  By currency  
39 Payable in U.S. dollars 34,725 37,298 52,687 50,474 45,095 46,505 49,229
40 Payable in foreign currencies 2,736 3,207 3,229 2,874 3,177 5,491 3,288
41 Canadian dollars 171 730 969 925 1,023 1,150 1,260
42 Euros 989 610 579 655 646 478 548
43 United Kingdom pound sterling 471 470 319 199 168 127 303
44 Japanese yen 308 377 372 244 267 339 266
45 All other currencies 797 1,020 990 851 1,073 3,397 911
 
  By area or country  
46 Europe 10,574 10,962 15,330 14,762 13,250 14,332 14,767
47 Belgium-Luxembourg 109 222 260 509 485 493 313
48 France 1,870 1,567 1,712 2,013 1,840 1,779 1,787
49 Germany 1,113 1,217 2,037 1,355 1,402 1,514 1,418
50 Netherlands 489 526 938 1,096 802 665 994
51 Switzerland 1,113 724 1,418 1,310 1,386 1,650 1,430
52 United Kingdom 2,882 3,046 3,328 3,409 2,660 3,194 2,956
  Memo  
53 Euro Area3 5,405 5,226 7,677 7,515 6,688 6,599 6,700
 
54 Canada 2,375 3,708 5,663 4,467 4,323 4,569 4,613
55 Latin America and Caribbean 5,748 5,757 8,358 5,518 6,134 7,309 6,983
56 Bahamas 70 70 89 49 58 127 44
57 Bermuda 713 777 707 668 733 949 906
58 Brazil 218 241 911 592 614 561 593
59 Cayman Islands 76 539 1,167 769 748 700 715
60 Mexico 2,209 2,120 2,820 1,509 1,599 2,039 1,970
61 Venezuela 680 353 557 400 561 811 645
62 Asia 17,427 18,755 23,410 25,238 21,612 23,175 23,254
63 Japan 5,971 5,864 5,325 5,359 5,216 5,337 5,298
64 Middle Eastern oil-exporting countries4 3,986 3,855 7,105 6,297 5,608 6,620 6,459
65 Africa 916 849 1,458 1,533 1,577 1,489 1,775
66 Oil exporting countries5 493 283 655 764 773 784 993
67 All Other6 421 474 1,697 1,830 1,376 1,122 1,125
  1. Effective December 2008, a number of reporters that were reclassified as bank holding companies are no longer reporting as nonbanks.   Return to table
  2. Data available on a consistently defined basis beginning in June 2006.  Return to table
  3. Comprises Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Portugal, and Spain. For data as of January 2008, also includes Cyprus, Malta, and Slovenia.   Return to table
  4. Comprises Bahrain, Iran, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States).  Return to table
  5. Comprises Algeria, Gabon, Libya, and Nigeria.   Return to table
  6. Includes international and regional organizations.  Return to table
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Last update: December 24, 2009