Treasury Bulletin March 1999

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Niger 6 5 4 - n.a.
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163 159 156 15 2 2 All other: 796 88 400 n.a.
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Less than $500,000.
Note —Data represent a partial breakdown of the amounts shown for the corresponding dates for the "Other" geographical categories in
...the regular monthly series in the 'Treas- ury Bulletin." CAPITAL MOVEMENTS 81 SECTION IV. — Liabilities to, and Claims on, Foreigners Reported by Nonbanking Business Enterprises in the United States TABLE CM-IV-1.— Total Liabilities and Claims by Type [Position at e nd oi period in millions ot dollars. Source. Treasury International Capital Reporting System] Calendar year 1997 Type of liability or claim 1994 1995 1996 r Sept. Dec. r Mar. r Total liabilities 54,309 46,448 61.782 55,891 60,037 58,040 Payable in dollars 38,298 33,903 39,542 39.746 41,956 42,258 Financial 18,818 12,903 11,913 11,487 13,043 13,568 Commercial: Trade payables 8,860 9,996 1 1 ,683 9,944 9.599 9,074 Advance receipts and other 10,620 11,004 15,946 18.315 19,314 19,616 Payable in foreign cun-encies 16,011 12,545 22,240 16,145 18,081 15,782 Financial 14,136 11,338 21,136 14,974 16,489 14,482 Commercial: Trade payables 1,145 1,017 1,037 941 1,305 1,033 Advance receipts and other 730 190 67 230 287 267 Total claims 57,888 52,509 65,897 70,506 68,128 71 ,004 Payable in dollars 53,805 48,711 59,156 64,144 62,173 65,359 Financial: Deposits 18,026 14,654 20,852 22,392 21,060 19,155 Other 14,306 10,976 12,374 14,795 11,806 16,981 Commercial: Trade receivables 19,316 20,993 23,495 23.730 26,157 25,638 Advance payments and other 2,157 2,088 2,435 3,227 3.150 3.585 Payable in foreign cun-encies 4,083 3,798 6,741 6,362 5,955 5,645 Financial: Deposits 481 479 772 1,559 1,849 1,708 Other 1,084 1,289 3,525 3,059 2,244 2,457 Commercial: Trade receivables 1,842 2,005 2,256 1,380 1,379 1,250 Advance payments and other 676 25 188 364 483 230 1998 June Sept.

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