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Statistics Reported by Nonbanking Enterprises in the United States

Current Release About Release Dates

Release Date: March 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 Mar 2009/r Jun 2009/r Sep 2009/r Dec 2009/p
1 Total 89,217 103,835 87,630 76,829 80,648 80,778 75,286
 
2 Financial liabilities 48,712 47,919 34,282 28,517 28,655 27,932 29,738
 
  By Type  
3 Short-term negotiable securities 11,617 4,923 4,848 4,163 3,451 2,223 2,481
4 Other liabilities 37,095 42,996 29,434 24,354 25,204 25,709 27,257
  Of which:  
5 Borrowings2 10,120 14,130 11,691 10,242 11,548 11,409 12,286
6 Repurchase agreements2 18,573 7,625 3,691 3,127 3,366 3,160 5,267
 
  By currency  
7 U.S. dollars 35,033 26,474 18,650 16,028 13,927 12,715 12,828
8 Foreign currency 13,679 21,445 15,632 12,489 14,728 15,217 16,910
9 Canadian currency 2,806 1,193 1,310 924 2,311 2,045 2,002
10 Euros 4,629 8,496 5,832 2,657 4,027 4,701 4,773
11 United Kingdom pound sterling 4,024 3,948 1,162 1,235 1,347 1,336 1,240
12 Japanese yen 1,393 3,536 718 682 550 506 645
13 All other currencies 827 4,272 6,610 6,991 6,493 6,629 8,250
 
  By area or country  
14 Europe 30,184 28,175 20,873 16,891 14,830 16,116 17,510
15 Belgium-Luxembourg 936 467 755 531 537 488 387
16 France 995 1,453 2,788 2,270 1,510 1,671 1,567
17 Germany 11,174 2,940 2,391 2,006 3,034 4,249 4,271
18 Netherlands 1,183 256 632 608 460 466 454
19 Switzerland 346 287 1,023 1,081 346 709 710
20 United Kingdom 14,308 20,230 11,602 9,117 7,823 7,528 7,306
  Memo  
21 Euro area3 14,659 6,369 7,885 6,416 6,423 7,634 9,070
 
22 Canada 3,986 2,104 1,493 1,380 2,532 2,222 1,719
23 Latin America and Caribbean 12,435 15,017 9,850 8,029 9,181 7,597 8,367
24 Bahamas 0 0 3 0 0 0 0
25 Bermuda 0 0 55 25 682 350 205
26 Brazil 23 29 34 29 29 23 18
27 Cayman Islands 12,265 14,802 9,585 7,637 7,968 6,975 7,922
28 Mexico 30 28 70 64 57 46 63
29 Venezuela 0 18 13 14 49 20 10
30 Asia 1,924 2,470 1,506 1,519 1,509 1,442 1,473
31 Japan 1,346 1,563 831 991 1,021 1,010 1,029
32 Middle Eastern oil-exporting countries4 100 53 81 100 92 69 63
33 Africa 31 31 302 318 320 331 333
34 Oil-exporting countries5 0 0 0 0 0 0 0
35 All Other6 152 122 258 380 283 224 336
 
36 Commercial liabilities 40,505 55,916 53,348 48,312 51,993 52,846 45,548
 
  By Type  
37 Trade payables 25,673 27,866 20,145 20,297 24,472 24,953 20,062
38 Advance payments and other liabilities 14,832 28,050 33,203 28,015 27,521 27,893 25,486
 
  By currency  
39 Payable in U.S. dollars 37,298 52,687 50,474 45,135 48,892 49,558 42,282
40 Payable in foreign currencies 3,207 3,229 2,874 3,177 3,101 3,288 3,266
41 Canadian dollars 730 969 925 1,023 1,144 1,260 1,289
42 Euros 610 579 655 646 478 548 460
43 United Kingdom pound sterling 470 319 199 168 127 303 180
44 Japanese yen 377 372 244 267 339 266 274
45 All other currencies 1,020 990 851 1,073 1,013 911 1,063
 
  By area or country  
46 Europe 10,962 15,330 14,762 13,252 14,317 14,778 13,034
47 Belgium-Luxembourg 222 260 509 485 491 313 311
48 France 1,567 1,712 2,013 1,839 1,779 1,790 1,413
49 Germany 1,217 2,037 1,355 1,407 1,509 1,423 1,053
50 Netherlands 526 938 1,096 802 660 989 422
51 Switzerland 724 1,418 1,310 1,386 1,650 1,430 1,705
52 United Kingdom 3,046 3,328 3,409 2,657 3,194 2,957 2,867
  Memo  
53 Euro Area3 5,226 7,677 7,515 6,692 6,585 6,705 5,308
 
54 Canada 3,708 5,663 4,467 4,324 4,571 4,751 3,676
55 Latin America and Caribbean 5,757 8,358 5,518 6,149 7,321 7,111 5,137
56 Bahamas 70 89 49 58 127 44 81
57 Bermuda 777 707 668 733 951 903 508
58 Brazil 241 911 592 614 571 601 542
59 Cayman Islands 539 1,167 769 748 700 749 426
60 Mexico 2,120 2,820 1,509 1,598 2,039 2,050 1,943
61 Venezuela 353 557 400 561 811 646 171
62 Asia 18,755 23,410 25,238 21,634 23,173 23,311 21,089
63 Japan 5,864 5,325 5,359 5,232 5,334 5,313 4,911
64 Middle Eastern oil-exporting countries4 3,855 7,105 6,297 5,609 6,621 6,478 6,290
65 Africa 849 1,458 1,533 1,577 1,489 1,772 1,544
66 Oil exporting countries5 283 655 764 773 784 993 771
67 All Other6 474 1,697 1,830 1,376 1,122 1,123 1,068
  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: March 26, 2010