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Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: June 2009

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Liabilities to Unaffiliated Foreigners Reported by Nonbanking Business Enterprises in the United States (3.22) 
Millions of dollars, end of period
Type of liability, and area or country 2005 2006 2007 Jun 2008/r Sep 2008/r Dec 2008/r Mar 2009/p
1 Total 76,710 89,217 103,835 107,738 104,788 80,150 71,927
 
2 Financial liabilities 39,249 48,712 47,919 39,285 36,058 26,798 23,650
 
  By Type  
3 Short-term negotiable securities 9,050 11,617 4,923 6,374 6,163 4,848 4,163
4 Other liabilities 30,199 37,095 42,996 32,911 29,895 21,950 19,487
  Of which:  
5 Borrowings1 n.a. 10,120 14,130 14,086 15,269 10,628 9,275
6 Repurchase agreements1 n.a. 18,573 7,625 4,614 3,906 1,597 1,267
 
  By currency  
7 U.S. dollars 24,003 35,033 26,474 21,646 23,021 18,654 16,149
8 Foreign currency 15,246 13,679 21,445 17,639 13,037 8,144 7,501
9 Canadian currency 2,354 2,806 1,193 879 870 1,198 933
10 Euros 4,052 4,629 8,496 8,893 5,381 2,498 1,730
11 United Kingdom pound sterling 3,169 4,024 3,948 4,319 3,190 2,256 2,514
12 Japanese yen 2,018 1,393 3,536 2,335 2,694 781 714
13 All other currencies 3,653 827 4,272 1,213 902 1,411 1,610
 
  By area or country  
14 Europe 22,697 30,184 28,175 22,846 17,909 13,976 12,403
15 Belgium-Luxembourg 342 936 467 985 701 168 153
16 France 761 995 1,453 485 590 871 638
17 Germany 2,533 11,174 2,940 1,553 1,739 2,029 1,779
18 Netherlands 406 1,183 256 284 238 159 210
19 Switzerland 124 346 287 91 112 146 181
20 United Kingdom 12,712 14,308 20,230 18,638 13,964 9,780 8,557
  Memo  
21 Euro area2 5,955 14,659 6,369 3,892 3,588 3,751 3,383
 
22 Canada 2,530 3,986 2,104 1,391 1,311 1,138 1,260
23 Latin America and Caribbean 7,603 12,435 15,017 13,081 14,096 9,798 7,994
24 Bahamas 0 0 0 1 0 0 0
25 Bermuda 991 0 0 93 65 55 25
26 Brazil 70 23 29 64 37 34 42
27 Cayman Islands 6,446 12,265 14,802 12,635 13,743 9,534 7,589
28 Mexico 25 30 28 70 77 70 64
29 Venezuela 1 0 18 13 13 13 14
30 Asia 5,323 1,924 2,470 1,694 2,578 1,659 1,639
31 Japan 1,383 1,346 1,563 810 1,640 700 811
32 Middle Eastern oil-exporting countries3 173 100 53 50 88 83 112
33 Africa 997 31 31 96 103 100 109
34 Oil-exporting countries4 97 0 0 0 4 0 0
35 All Other5 99 152 122 177 61 127 245
 
36 Commercial liabilities 37,461 40,505 55,916 68,453 68,730 53,352 48,277
 
  By Type  
37 Trade payables 23,050 25,673 27,866 37,795 33,963 20,146 20,269
38 Advance payments and other liabilities 14,411 14,832 28,050 30,658 34,767 33,206 28,008
 
  By currency  
39 Payable in U.S. dollars 34,725 37,298 52,687 65,271 65,724 50,478 45,100
40 Payable in foreign currencies 2,736 3,207 3,229 3,182 3,006 2,874 3,177
41 Canadian dollars 171 730 969 911 1,040 925 1,023
42 Euros 989 610 579 731 629 655 646
43 United Kingdom pound sterling 471 470 319 270 205 199 168
44 Japanese yen 308 377 372 262 261 244 267
45 All other currencies 797 1,020 990 1,008 871 851 1,073
 
  By area or country  
46 Europe 10,574 10,962 15,330 17,781 18,488 14,763 13,250
47 Belgium-Luxembourg 109 222 260 377 538 509 485
48 France 1,870 1,567 1,712 1,688 2,137 2,013 1,840
49 Germany 1,113 1,217 2,037 1,359 1,338 1,356 1,403
50 Netherlands 489 526 938 1,133 915 1,096 802
51 Switzerland 1,113 724 1,418 2,743 2,871 1,310 1,386
52 United Kingdom 2,882 3,046 3,328 4,425 3,909 3,410 2,661
  Memo  
53 Euro Area2 5,405 5,226 7,677 7,114 8,690 7,515 6,688
 
54 Canada 2,375 3,708 5,663 5,846 5,993 4,468 4,325
55 Latin America and Caribbean 5,748 5,757 8,358 10,767 8,596 5,520 6,136
56 Bahamas 70 70 89 162 108 49 58
57 Bermuda 713 777 707 1,010 717 668 733
58 Brazil 218 241 911 1,049 1,072 592 614
59 Cayman Islands 76 539 1,167 859 747 769 748
60 Mexico 2,209 2,120 2,820 4,130 2,578 1,510 1,600
61 Venezuela 680 353 557 1,174 1,325 400 561
62 Asia 17,427 18,755 23,410 30,392 31,915 25,238 21,612
63 Japan 5,971 5,864 5,325 5,769 5,914 5,359 5,216
64 Middle Eastern oil-exporting countries3 3,986 3,855 7,105 12,254 10,294 6,297 5,608
65 Africa 916 849 1,458 1,920 1,925 1,533 1,578
66 Oil exporting countries4 493 283 655 1,108 915 764 774
67 All Other5 421 474 1,697 1,747 1,813 1,830 1,376
  1. Data available on a consistently defined basis beginning in June 2006.  Return to table
  2. 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
  3. Comprises Bahrain, Iran, Kuwait, Oman, Qatar, Saudi Arabia, and United Arab Emirates (Trucial States).  Return to table
  4. Comprises Algeria, Gabon, Libya, and Nigeria.  Return to table
  5. Includes international and regional organizations.  Return to table
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Last update: June 26, 2009