Liabilities to unaffiliated foreigners reported by nonfinancial firms in the United States [Position at end of period in millions of dollars. Source: Treasury International Capital Reporting System] Advance Total Nonfin.firms' Nonfin.firms' Nonfin.firms' receipts Liabilities Nonfin.firms' Nonfin.firms' Advance liabilities Total in Total in Financial Commercial Trade and other Reported liabilities Financial Nonfin.firms' Trade receipts payable in Total in UK Total in other liab. in liab. in payables liab. in by payable liabilities Commercial payables and other foreign Canadian Total in pounds Japanese foreign foreign foreign in foreign foreign Nonfin.firms in $ in $ liab in $ in $ in $ currencies dollars Euros sterling yen currencies currencies currencies currencies currencies (=2+7) (=3+4) (=5+6) (=13+14) (=15+16) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- ------------- 2026-Mar 169742 143617 26024 117593 42287 75306 26125 594 2253 359 762 22157 2329 23796 22794 1002 2025-Dec 135599 129292 23265 106027 38090 67937 6307 676 2439 266 683 2243 2564 3743 2682 1061 2025-Sep 143574 137122 26408 110714 41747 68967 6452 645 2800 244 811 1952 2777 3675 2930 745 2025-Jun 138003 129853 22153 107700 37843 69857 8150 679 2867 982 1055 2567 3697 4453 3399 1054 2025-Mar 133693 127283 21094 106189 36575 69614 6410 653 2756 109 992 1900 2938 3472 2733 739 2024-Dec 131637 124944 18709 106235 38226 68009 6693 623 2560 258 834 2418 2943 3750 2726 1024 2024-Sep 128210 121074 18151 102923 36281 66642 7136 467 2789 1025 792 2063 3842 3294 2533 761 2024-Jun 130318 123399 19336 104063 37275 66788 6919 529 2980 330 1220 1860 3580 3339 2360 979 2024-Mar 129317 120758 18788 101970 35832 66138 8559 486 3034 298 3037 1704 3333 5226 4228 998 2023-Dec 116563 109702 19325 90377 26868 63509 6861 579 3111 139 1126 1906 3619 3242 2793 449 2023-Sep 108392 100277 16869 83408 23687 59721 8115 410 3188 239 1420 2858 3710 4405 3562 843 2023-Jun 105172 96161 16898 79263 20909 58354 9011 709 3384 430 1256 3232 3612 5399 3517 1882 2023-Mar 104762 97087 17289 79798 23321 56477 7675 667 3240 335 1348 2085 3589 4086 2286 1800 2022-Dec 107128 100885 19649 81236 22901 58335 6243 551 3171 292 315 1914 2555 3688 2053 1635 2022-Sep 108877 103576 19668 83908 25123 58785 5301 351 2875 199 465 1411 2400 2901 2208 693 2022-Jun 111502 104944 21493 83451 24899 58552 6558 531 3528 280 566 1653 3323 3235 2525 710 2022-Mar 106904 101967 20018 81949 24051 57898 4937 503 2641 225 170 1398 2202 2735 2062 673 2021-Dec 105168 98225 17749 80476 22414 58062 6943 515 3018 828 193 2389 1752 5191 4498 693 2021-Sep 99940 93874 17595 76279 22078 54201 6066 427 2229 775 560 2075 959 5107 4462 645 2021-Jun 103406 96495 19569 76926 23092 53834 6911 415 2814 777 339 2566 1770 5141 4540 601 2021-Mar 97852 91854 16075 75779 22394 53385 5998 431 2190 766 240 2371 937 5061 4503 558 2020-Dec 95931 89253 15465 73788 20930 52858 6678 444 2297 1194 263 2480 1444 5234 4529 705 2020-Sep 93205 87301 15618 71683 19272 52411 5904 304 2117 1145 232 2106 1349 4555 3956 599 2020-Jun 96082 88956 17428 71528 19084 52444 7126 514 2563 1223 328 2498 1652 5474 4222 1252 2020-Mar 94681 88524 14538 73986 21374 52612 6157 253 2340 941 262 2361 1172 4985 4431 554 2019-Dec 96843 89944 16130 73814 23073 50741 6899 687 2230 1105 333 2544 1173 5726 4564 1162 2019-Sep 102378 95074 17842 77232 24508 52724 7304 489 2426 1110 344 2935 1726 5578 4424 1154 2019-Jun 104082 95503 16526 78977 26861 52116 8579 544 2605 1170 689 3571 1902 6677 4809 1868 2019-Mar 98992 91808 14920 76888 25468 51420 7184 633 2340 1094 398 2719 1492 5692 4193 1499 2018-Dec 97071 89445 14969 74476 24592 49884 7626 652 2563 1035 363 3013 1918 5708 4210 1498 2018-Sep 101954 94429 13790 80639 29264 51375 7525 682 2681 1026 389 2747 1894 5631 4345 1286 2018-Jun 103172 95978 16378 79600 28644 50956 7194 723 2565 1056 414 2436 1842 5352 3957 1395 2018-Mar 97079 90185 14672 75513 25270 50243 6894 723 2396 979 524 2272 1926 4968 3551 1417 2017-Dec 86554 79661 10006 69655 23196 46459 6893 717 2448 1008 446 2274 1870 5023 3625 1398 2017-Sep 87552 81113 9765 71348 23394 47954 6439 752 2322 944 614 1807 2128 4311 3195 1116 2017-Jun 83755 77507 11215 66292 21273 45019 6248 755 1754 939 653 2147 1485 4763 3432 1331 2017-Mar 85518 79500 10082 69418 21936 47482 6018 945 1848 936 349 1940 1618 4400 3060 1340 2016-Dec 78784 72173 10056 62117 21050 41067 6611 1007 1852 872 946 1934 1883 4728 3508 1220 2016-Sep 80530 74122 10448 63674 21145 42529 6408 1082 1839 885 508 2094 1917 4491 3252 1239 2016-Jun 84774 77403 10323 67080 23728 43352 7371 1159 1832 883 421 3076 1986 5385 3128 2257 2016-Mar 82214 76465 10592 65873 20391 45482 5749 1172 1808 760 431 1578 2057 3692 2455 1237 2015-Dec 80910 74952 9326 65626 19868 45758 5958 1191 1874 734 441 1718 2245 3713 2415 1298 2015-Sep 84308 77394 9580 67814 23283 44531 6914 1314 1898 846 423 2433 2912 4002 2519 1483 2015-Jun 85628 78391 10108 68283 22837 45446 7237 1395 1812 908 509 2613 2962 4275 2360 1915 2015-Mar 84089 77401 8237 69164 22647 46517 6688 1377 1677 766 420 2448 3339 3349 2013 1336 2014-Dec 81063 74722 7522 67200 22533 44667 6341 1424 1827 687 765 1638 2784 3557 2061 1496 2014-Sep 82112 76316 7443 68873 25972 42901 5796 1412 1735 718 576 1355 2908 2888 1920 968 2014-Jun 90396 84648 7383 77265 31617 45648 5748 1215 1853 766 897 1017 3365 2383 1372 1011 2014-Mar 86701 81047 5705 75342 30004 45338 5654 1232 2045 701 648 1028 3430 2224 1142 1082 2013-Dec 74957 68059 5524 62535 24879 37656 6898 1433 2023 628 793 2021 3423 3475 2603 872