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: June 2011

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 2007 2008 2009 Jun 2010/r Sep 2010/r Dec 2010/r Mar 2011/p
1 Total 103,835 87,630 77,708 95,877 81,254 81,177 77,721
 
2 Financial liabilities 47,919 34,282 29,706 28,390 26,069 24,603 22,069
 
  By Type  
3 Short-term negotiable securities 4,923 4,848 2,485 1,201 1,636 1,535 918
4 Other liabilities 42,996 29,434 27,221 27,344 24,511 23,068 21,151
  Of which:  
5 Borrowings2 14,130 11,691 12,286 8,078 3,888 6,741 6,314
6 Repurchase agreements2 7,625 3,691 5,267 5,757 4,358 3,391 3,023
 
  By currency  
7 U.S. dollars 26,474 18,650 12,792 13,353 11,802 12,248 11,016
8 Foreign currency 21,445 15,632 16,914 15,037 14,267 12,355 11,053
9 Canadian currency 1,193 1,310 2,002 2,974 2,637 2,816 2,745
10 Euros 8,496 5,832 4,773 4,521 4,786 4,469 4,118
11 United Kingdom pound sterling 3,948 1,162 1,240 1,495 1,358 1,491 1,479
12 Japanese yen 3,536 718 645 491 717 1,084 964
13 All other currencies 4,272 6,610 8,254 5,556 4,769 2,495 1,747
 
  By area or country  
14 Europe 28,175 20,873 17,444 16,208 15,107 15,008 12,956
15 Belgium-Luxembourg 467 755 387 418 487 412 335
16 France 1,453 2,788 1,563 1,915 2,267 1,907 1,863
17 Germany 2,940 2,391 4,253 4,456 4,295 3,796 3,082
18 Netherlands 256 632 451 402 424 67 69
19 Switzerland 287 1,023 710 377 390 248 312
20 United Kingdom 20,230 11,602 7,306 6,591 6,009 6,775 5,443
  Memo  
21 Euro area3 6,369 7,885 9,022 8,342 8,442 6,656 5,868
 
22 Canada 2,104 1,493 1,794 3,400 3,384 3,942 4,158
23 Latin America and Caribbean 15,017 9,850 8,371 5,929 4,249 2,232 2,158
24 Bahamas 0 3 0 0 0 0 0
25 Bermuda 0 55 205 241 110 4 0
26 Brazil 29 34 22 17 18 20 24
27 Cayman Islands 14,802 9,585 7,922 5,109 3,582 1,751 1,673
28 Mexico 28 70 63 252 249 251 246
29 Venezuela 18 13 10 8 17 11 11
30 Asia 2,470 1,506 1,444 2,625 3,111 3,261 2,628
31 Japan 1,563 831 1,029 1,833 2,095 2,001 1,917
32 Middle Eastern oil-exporting countries4 53 81 63 378 635 813 110
33 Africa 31 302 330 92 88 94 100
34 Oil-exporting countries5 0 0 0 0 0 0 0
35 All Other6 122 258 323 136 130 66 69
 
36 Commercial liabilities 55,916 53,348 48,002 67,487 55,185 56,574 55,652
 
  By Type  
37 Trade payables 27,866 20,145 21,262 28,832 28,107 28,866 28,724
38 Advance payments and other liabilities 28,050 33,203 26,740 28,544 27,686 27,708 26,928
 
  By currency  
39 Payable in U.S. dollars 52,687 50,474 44,658 63,583 51,033 51,428 50,450
40 Payable in foreign currencies 3,229 2,874 3,344 3,904 4,152 5,146 5,202
41 Canadian dollars 969 925 1,294 1,703 1,394 2,058 2,164
42 Euros 579 655 503 654 568 721 713
43 United Kingdom pound sterling 319 199 191 261 221 301 479
44 Japanese yen 372 244 281 260 770 534 360
45 All other currencies 990 851 1,075 1,026 1,199 1,532 1,486
 
  By area or country  
46 Europe 15,330 14,762 13,761 17,560 15,060 15,564 14,019
47 Belgium-Luxembourg 260 509 317 389 297 255 286
48 France 1,712 2,013 1,436 1,338 1,278 1,236 893
49 Germany 2,037 1,355 1,157 1,213 1,104 1,171 1,043
50 Netherlands 938 1,096 428 478 485 664 560
51 Switzerland 1,418 1,310 1,734 2,157 2,101 2,109 1,923
52 United Kingdom 3,328 3,409 3,205 4,155 3,480 3,996 3,881
  Memo  
53 Euro Area3 7,677 7,515 5,531 5,827 5,500 5,633 4,931
 
54 Canada 5,663 4,467 3,974 5,888 5,352 6,272 6,435
55 Latin America and Caribbean 8,358 5,518 5,431 9,479 7,483 8,405 8,328
56 Bahamas 89 49 85 37 131 103 79
57 Bermuda 707 668 673 2,519 1,250 1,060 618
58 Brazil 911 592 564 689 501 713 766
59 Cayman Islands 1,167 769 426 651 550 424 229
60 Mexico 2,820 1,509 2,004 2,380 2,166 2,837 2,809
61 Venezuela 557 400 174 442 484 715 857
62 Asia 23,410 25,238 21,781 30,669 23,751 23,024 23,791
63 Japan 5,325 5,359 5,017 4,814 4,780 4,493 4,451
64 Middle Eastern oil-exporting countries4 7,105 6,297 6,637 6,402 7,800 7,754 7,678
65 Africa 1,458 1,533 1,857 2,203 1,877 1,718 1,698
66 Oil exporting countries5 655 764 984 1,296 1,030 799 741
67 All Other6 1,697 1,830 1,198 1,688 1,662 1,591 1,381
  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. For data as of January 2011, also includes Estonia.   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
Page 1 Page 2
 
Last update: June 24, 2011