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Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: December 2010

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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 2006 2007 2008 Dec 2009/r Mar 2010/r Jun 2010/r Sep 2010/p
1 Total 89,217 103,835 87,630 77,708 82,941 95,877 81,254
 
2 Financial liabilities 48,712 47,919 34,282 29,706 29,904 28,390 26,069
 
  By Type  
3 Short-term negotiable securities 11,617 4,923 4,848 2,485 2,026 1,201 1,636
4 Other liabilities 37,095 42,996 29,434 27,221 27,878 27,189 24,433
  Of which:  
5 Borrowings2 10,120 14,130 11,691 12,286 10,513 8,061 3,888
6 Repurchase agreements2 18,573 7,625 3,691 5,267 3,459 5,757 4,358
 
  By currency  
7 U.S. dollars 35,033 26,474 18,650 12,792 13,266 13,353 11,802
8 Foreign currency 13,679 21,445 15,632 16,914 16,638 15,037 14,267
9 Canadian currency 2,806 1,193 1,310 2,002 2,893 2,974 2,637
10 Euros 4,629 8,496 5,832 4,773 4,973 4,521 4,786
11 United Kingdom pound sterling 4,024 3,948 1,162 1,240 1,604 1,495 1,358
12 Japanese yen 1,393 3,536 718 645 661 491 717
13 All other currencies 827 4,272 6,610 8,254 6,507 5,556 4,769
 
  By area or country  
14 Europe 30,184 28,175 20,873 17,444 16,221 16,208 15,107
15 Belgium-Luxembourg 936 467 755 387 332 418 487
16 France 995 1,453 2,788 1,563 2,013 1,915 2,267
17 Germany 11,174 2,940 2,391 4,253 4,430 4,456 4,295
18 Netherlands 1,183 256 632 451 443 402 424
19 Switzerland 346 287 1,023 710 609 377 390
20 United Kingdom 14,308 20,230 11,602 7,306 6,221 6,591 6,009
  Memo  
21 Euro area3 14,659 6,369 7,885 9,022 8,985 8,342 8,442
 
22 Canada 3,986 2,104 1,493 1,794 3,272 3,400 3,384
23 Latin America and Caribbean 12,435 15,017 9,850 8,371 7,912 5,929 4,249
24 Bahamas 0 0 3 0 0 0 0
25 Bermuda 0 0 55 205 268 241 110
26 Brazil 23 29 34 22 19 17 18
27 Cayman Islands 12,265 14,802 9,585 7,922 7,231 5,109 3,582
28 Mexico 30 28 70 63 257 252 249
29 Venezuela 0 18 13 10 7 8 17
30 Asia 1,924 2,470 1,506 1,444 2,246 2,625 3,111
31 Japan 1,346 1,563 831 1,029 1,785 1,833 2,095
32 Middle Eastern oil-exporting countries4 100 53 81 63 74 378 635
33 Africa 31 31 302 330 106 92 88
34 Oil-exporting countries5 0 0 0 0 0 0 0
35 All Other6 152 122 258 323 147 136 130
 
36 Commercial liabilities 40,505 55,916 53,348 48,002 53,037 67,487 55,185
 
  By Type  
37 Trade payables 25,673 27,866 20,145 21,262 24,976 39,282 27,833
38 Advance payments and other liabilities 14,832 28,050 33,203 26,740 28,061 28,205 27,352
 
  By currency  
39 Payable in U.S. dollars 37,298 52,687 50,474 44,658 48,762 63,583 51,033
40 Payable in foreign currencies 3,207 3,229 2,874 3,344 4,275 3,904 4,152
41 Canadian dollars 730 969 925 1,294 1,627 1,703 1,394
42 Euros 610 579 655 503 626 654 568
43 United Kingdom pound sterling 470 319 199 191 209 261 221
44 Japanese yen 377 372 244 281 888 260 770
45 All other currencies 1,020 990 851 1,075 925 1,026 1,199
 
  By area or country  
46 Europe 10,962 15,330 14,762 13,761 13,716 17,560 15,060
47 Belgium-Luxembourg 222 260 509 317 268 389 297
48 France 1,567 1,712 2,013 1,436 982 1,338 1,278
49 Germany 1,217 2,037 1,355 1,157 1,522 1,213 1,104
50 Netherlands 526 938 1,096 428 510 478 485
51 Switzerland 724 1,418 1,310 1,734 1,302 2,157 2,101
52 United Kingdom 3,046 3,328 3,409 3,205 3,205 4,155 3,480
  Memo  
53 Euro Area3 5,226 7,677 7,515 5,531 5,480 5,827 5,500
 
54 Canada 3,708 5,663 4,467 3,974 5,052 5,888 5,352
55 Latin America and Caribbean 5,757 8,358 5,518 5,431 7,527 9,479 7,483
56 Bahamas 70 89 49 85 130 37 131
57 Bermuda 777 707 668 673 756 2,519 1,250
58 Brazil 241 911 592 564 604 689 501
59 Cayman Islands 539 1,167 769 426 731 651 550
60 Mexico 2,120 2,820 1,509 2,004 2,256 2,380 2,166
61 Venezuela 353 557 400 174 412 442 484
62 Asia 18,755 23,410 25,238 21,781 22,724 30,669 23,751
63 Japan 5,864 5,325 5,359 5,017 4,985 4,814 4,780
64 Middle Eastern oil-exporting countries4 3,855 7,105 6,297 6,637 7,124 6,402 7,800
65 Africa 849 1,458 1,533 1,857 2,641 2,203 1,877
66 Oil exporting countries5 283 655 764 984 1,113 1,296 1,030
67 All Other6 474 1,697 1,830 1,198 1,377 1,688 1,662
  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. Includes Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal, and Spain. For data as of January 2008, also includes Cyprus, Malta, and Slovenia. For data as of January 2009, also includes Slovakia.  Return to table
  4. Comprises Bahrain, Iran, Iraq, Kuwait, Oman, Qatar, Saudi Arabia, and the 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 30, 2010