skip to main navigation skip to secondary navigation skip to content
Board of Governors of the Federal Reserve System
skip to content

Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: September 2010

Page 1 Page 2
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 2006 2007 2008 Sep 2009 Dec 2009 Mar 2010/r Jun 2010/p
1 Total 89,217 103,835 87,630 80,717 75,858 75,998 79,558
 
2 Financial liabilities 48,712 47,919 34,282 27,932 29,738 30,095 28,657
 
  By Type  
3 Short-term negotiable securities 11,617 4,923 4,848 2,223 2,481 2,025 1,482
4 Other liabilities 37,095 42,996 29,434 25,709 27,257 28,070 27,175
  Of which:  
5 Borrowings2 10,120 14,130 11,691 11,409 12,286 10,513 8,061
6 Repurchase agreements2 18,573 7,625 3,691 3,160 5,267 3,459 5,757
 
  By currency  
7 U.S. dollars 35,033 26,474 18,650 12,715 12,828 13,458 13,339
8 Foreign currency 13,679 21,445 15,632 15,217 16,910 16,637 15,318
9 Canadian currency 2,806 1,193 1,310 2,045 2,002 2,893 2,974
10 Euros 4,629 8,496 5,832 4,701 4,773 4,973 4,521
11 United Kingdom pound sterling 4,024 3,948 1,162 1,336 1,240 1,604 1,495
12 Japanese yen 1,393 3,536 718 506 645 661 491
13 All other currencies 827 4,272 6,610 6,629 8,250 6,506 5,837
 
  By area or country  
14 Europe 30,184 28,175 20,873 16,116 17,510 16,371 16,440
15 Belgium-Luxembourg 936 467 755 488 387 332 418
16 France 995 1,453 2,788 1,671 1,567 2,029 1,915
17 Germany 11,174 2,940 2,391 4,249 4,271 4,464 4,465
18 Netherlands 1,183 256 632 466 454 450 402
19 Switzerland 346 287 1,023 709 710 641 377
20 United Kingdom 14,308 20,230 11,602 7,528 7,306 6,221 6,806
  Memo  
21 Euro area3 14,659 6,369 7,885 7,634 9,070 9,098 8,351
 
22 Canada 3,986 2,104 1,493 2,222 1,719 3,272 3,400
23 Latin America and Caribbean 12,435 15,017 9,850 7,597 8,367 7,911 5,929
24 Bahamas 0 0 3 0 0 0 0
25 Bermuda 0 0 55 350 205 268 241
26 Brazil 23 29 34 23 18 18 17
27 Cayman Islands 12,265 14,802 9,585 6,975 7,922 7,231 5,109
28 Mexico 30 28 70 46 63 257 252
29 Venezuela 0 18 13 20 10 7 8
30 Asia 1,924 2,470 1,506 1,442 1,473 2,280 2,650
31 Japan 1,346 1,563 831 1,010 1,029 1,785 1,833
32 Middle Eastern oil-exporting countries4 100 53 81 69 63 74 378
33 Africa 31 31 302 331 333 111 102
34 Oil-exporting countries5 0 0 0 0 0 0 0
35 All Other6 152 122 258 224 336 150 136
 
36 Commercial liabilities 40,505 55,916 53,348 52,785 46,120 45,903 50,901
 
  By Type  
37 Trade payables 25,673 27,866 20,145 24,954 20,610 20,432 25,159
38 Advance payments and other liabilities 14,832 28,050 33,203 27,831 25,510 25,471 25,742
 
  By currency  
39 Payable in U.S. dollars 37,298 52,687 50,474 49,497 42,853 42,120 47,275
40 Payable in foreign currencies 3,207 3,229 2,874 3,288 3,267 3,783 3,626
41 Canadian dollars 730 969 925 1,260 1,289 1,442 1,527
42 Euros 610 579 655 548 461 463 595
43 United Kingdom pound sterling 470 319 199 303 180 187 249
44 Japanese yen 377 372 244 266 274 790 250
45 All other currencies 1,020 990 851 911 1,063 901 1,005
 
  By area or country  
46 Europe 10,962 15,330 14,762 14,768 13,191 11,484 13,946
47 Belgium-Luxembourg 222 260 509 313 312 261 382
48 France 1,567 1,712 2,013 1,790 1,431 823 1,041
49 Germany 1,217 2,037 1,355 1,424 1,080 1,391 931
50 Netherlands 526 938 1,096 979 425 352 428
51 Switzerland 724 1,418 1,310 1,430 1,726 1,273 2,104
52 United Kingdom 3,046 3,328 3,409 2,958 2,930 1,902 3,488
  Memo  
53 Euro Area3 5,226 7,677 7,515 6,695 5,378 4,836 4,939
 
54 Canada 3,708 5,663 4,467 4,751 3,691 3,863 5,282
55 Latin America and Caribbean 5,757 8,358 5,518 7,111 5,341 6,186 7,469
56 Bahamas 70 89 49 44 81 127 34
57 Bermuda 777 707 668 903 673 743 863
58 Brazil 241 911 592 601 548 499 558
59 Cayman Islands 539 1,167 769 749 426 708 639
60 Mexico 2,120 2,820 1,509 2,050 1,956 1,936 2,288
61 Venezuela 353 557 400 646 171 394 418
62 Asia 18,755 23,410 25,238 23,260 21,281 21,368 20,802
63 Japan 5,864 5,325 5,359 5,313 4,926 4,944 4,625
64 Middle Eastern oil-exporting countries4 3,855 7,105 6,297 6,478 6,297 6,695 5,907
65 Africa 849 1,458 1,533 1,772 1,548 1,799 1,850
66 Oil exporting countries5 283 655 764 993 773 902 1,082
67 All Other6 474 1,697 1,830 1,123 1,068 1,203 1,552
  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
Page 1 Page 2
 
Last update: September 24, 2010