| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011 Q2 | 2011 Q3 | 2011 Q4 | 2012 Q1 | 2012 Q2 | 2012 Q3 | 2012 Q4 | Line |
| 1 | FA263192005.Q | Rest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability | 289.5 | 327.9 | 419.3 | 358.2 | 533.6 | 281.3 | 444.8 | 464.4 | 253.4 | 405.7 | 309.4 | 1 |
| 2 | FA263192103.Q | Rest of the world; U.S. direct investment abroad: equity; liability | 18.2 | 41.1 | 52.4 | 47.2 | 126.9 | 3.5 | 70.7 | 22.8 | 58.9 | 60.2 | 47.0 | 2 |
| 3 | FA263192205.Q | Rest of the world; U.S. direct investment abroad: reinvested earnings; liability | 229.3 | 315.3 | 348.6 | 317.5 | 377.7 | 335.1 | 342.7 | 326.3 | 311.0 | 309.1 | 323.6 | 3 |
| 4 | FA263192305.Q | Rest of the world; U.S. direct investment abroad: intercompany accounts, including Netherlands Antillean Financial subsidiaries; liability | 42.0 | -28.5 | 18.3 | -6.5 | 29.0 | -57.3 | 31.4 | 115.2 | -116.5 | 36.5 | -61.2 | 4 |
| 5 | FA103092005.Q | Nonfinancial corporate business; U.S. direct investment abroad; asset | 257.2 | 324.8 | 396.5 | 321.6 | 488.0 | 257.3 | 428.5 | 426.4 | 219.0 | 372.7 | 268.2 | 5 |
| 6 | FA763092000.Q | U.S.-chartered depository institutions; U.S. direct investment abroad; asset | -3.4 | 3.6 | -1.2 | 11.1 | 10.8 | -19.2 | -7.2 | 9.0 | 12.2 | 9.5 | 13.8 | 6 |
| 7 | FA513092003.Q | Property-casualty insurance companies; U.S. direct investment abroad; asset | 14.6 | -22.5 | 3.1 | 2.2 | 2.7 | 19.6 | -1.1 | -14.5 | 10.0 | 4.2 | 9.1 | 7 |
| 8 | FA543092003.Q | Life insurance companies; U.S. direct investment abroad; asset | 2.0 | 2.1 | 2.6 | 2.1 | 3.8 | 5.2 | 2.6 | 2.4 | 1.9 | -1.1 | 5.3 | 8 |
| 9 | FA613092003.Q | Finance companies; U.S. direct investment abroad; asset | 8.1 | 6.5 | 10.0 | 11.0 | 18.8 | 11.1 | 11.5 | 27.9 | 3.3 | 9.4 | 3.3 | 9 |
| 10 | FA663092003.Q | Security brokers and dealers; U.S. direct investment abroad; asset | 10.9 | 13.3 | 8.4 | 10.2 | 9.5 | 7.4 | 10.5 | 13.1 | 7.0 | 11.0 | 9.7 | 10 |
| 11 | FA103192005.Q | Nonfinancial corporate business; foreign direct investment in U.S.; liability | 104.7 | 156.9 | 206.8 | 126.8 | 207.3 | 232.7 | 271.1 | 108.4 | 163.3 | 118.4 | 117.3 | 11 |
| 12 | FA115114005.Q | Nonfinancial noncorporate business; U.S. real estate owned by foreigners; liability | 0.1 | 0.1 | 0.2 | -0.2 | 0.2 | 0.4 | 0.1 | 0.1 | -0.1 | 0.1 | -0.8 | 12 |
| 13 | FA753192003.Q | Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability | 16.6 | 9.3 | 17.9 | 1.7 | 15.1 | 35.4 | 5.6 | -26.0 | 13.3 | 10.2 | 9.2 | 13 |
| 14 | FA513192003.Q | Property-casualty insurance companies; foreign direct investment in U.S.; liability | 2.4 | 3.0 | -2.1 | 2.1 | -6.2 | -4.2 | -3.2 | -1.1 | 5.1 | 0.0 | 4.6 | 14 |
| 15 | FA543192003.Q | Life insurance companies; foreign direct investment in U.S.; liability | 11.1 | 6.3 | -10.0 | -0.4 | -0.2 | -29.5 | 10.0 | -6.3 | 6.3 | 1.7 | -3.1 | 15 |
| 16 | FA613192003.Q | Finance companies; foreign direct investment in U.S.; liability | 12.8 | 18.0 | 10.2 | -1.2 | 11.4 | 0.1 | 20.4 | 4.5 | 0.3 | -1.6 | -7.9 | 16 |
| 17 | FA663192003.Q | Security brokers and dealers; foreign direct investment in U.S.; liability | 2.1 | 11.7 | 10.4 | 6.3 | 17.1 | 17.4 | -0.2 | 8.6 | 3.3 | 7.4 | 6.1 | 17 |
| 18 | FA503192003.Q | Funding corporations; foriegn direct investment in U.S.; liability | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 18 |
| 19 | FA263092001.Q | Rest of the world; foreign direct investment in U.S.; asset | 150.4 | 205.8 | 234.0 | 135.9 | 245.1 | 252.9 | 304.5 | 88.8 | 192.1 | 136.8 | 126.0 | 19 |
| 20 | FA263092103.Q | Rest of the world; foreign direct investment in U.S.: equity; asset | 126.8 | 131.6 | 93.2 | 26.3 | 121.9 | 102.2 | 118.5 | 8.1 | 48.6 | 37.1 | 11.4 | 20 |
| 21 | FA263092205.Q | Rest of the world; foreign direct investment in U.S.: reinvested earnings; asset | 21.7 | 67.5 | 87.4 | 91.8 | 100.7 | 68.9 | 82.0 | 103.2 | 75.3 | 98.6 | 90.1 | 21 |
| 22 | FA263092303.Q | Rest of the world; foreign direct investment in U.S.: intercompany accounts; asset | 2.0 | 6.7 | 53.4 | 17.8 | 22.5 | 81.8 | 104.0 | -22.5 | 68.2 | 1.1 | 24.5 | 22 |
| 23 | FA313092803.Q | Federal government; U.S. equity in IBRD, etc.; asset | 1.7 | 2.3 | 2.6 | 2.6 | 5.8 | 1.7 | 0.4 | 1.5 | 7.0 | 1.3 | 0.8 | 23 |
| 24 | FA313092803.Q | Federal government; U.S. equity in IBRD, etc.; asset | 1.7 | 2.3 | 2.6 | 2.6 | 5.8 | 1.7 | 0.4 | 1.5 | 7.0 | 1.3 | 0.8 | 24 |
| 25 | FA713164003.Q | Monetary authority; Federal Reserve bank stock; liability | 4.6 | 0.9 | 0.4 | 0.5 | 0.8 | -1.9 | 3.6 | 1.3 | 0.5 | 0.1 | 0.0 | 25 |
| 26 | FA713164003.Q | Monetary authority; Federal Reserve bank stock; liability | 4.6 | 0.9 | 0.4 | 0.5 | 0.8 | -1.9 | 3.6 | 1.3 | 0.5 | 0.1 | 0.0 | 26 |
| 27 | FA403192405.Q | Government-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability | 0.0 | -2.7 | -5.9 | -1.8 | -17.7 | -2.9 | -1.6 | -2.6 | -3.2 | -1.5 | 0.2 | 27 |
| 28 | FA103092405.Q | Nonfinancial corporate business; equity in Fannie Mae; asset | 0.0 | 0.1 | 0.0 | 0.9 | -0.3 | -0.3 | 0.1 | 0.5 | 0.7 | 1.1 | 1.3 | 28 |
| 29 | FA113092405.Q | Nonfinancial noncorporate business; equity in Farm Credit System; asset | 0.0 | 0.4 | 0.3 | -0.7 | 0.5 | 0.7 | 0.1 | 0.3 | -1.3 | -0.7 | -1.1 | 29 |
| 30 | FA313092403.Q | Federal government; equity in government-sponsored enterprises (GSEs); asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30 |
| 31 | FA763092405.Q | U.S.-chartered depository institutions; equity in FHLB; asset | 0.7 | -3.0 | -6.1 | -2.1 | -16.5 | -3.4 | -2.6 | -3.1 | -3.3 | -1.8 | 0.0 | 31 |
| 32 | FA473092403.Q | Credit unions; equity in FHLB; asset | -0.4 | -0.2 | 0.7 | 0.1 | -0.7 | 0.1 | 3.3 | -0.1 | 0.5 | -0.1 | 0.0 | 32 |
| 33 | FA543092403.Q | Life insurance companies; equity in FHLB; asset | -0.3 | 0.0 | -0.8 | 0.0 | -0.7 | 0.0 | -2.4 | -0.1 | 0.2 | 0.0 | 0.0 | 33 |
| 34 | FA763194735.Q | U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability | 166.8 | 33.4 | 79.1 | 99.3 | 12.8 | 90.4 | 60.5 | 22.3 | 161.2 | 137.9 | 75.8 | 34 |
| 35 | FA513194733.Q | Property-casualty insurance companies; net transactions due to holding companies; liability | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 5.3 | 1.6 | 35 |
| 36 | FA543194733.Q | Life insurance companies; net transactions due to holding companies; liability | 9.3 | 22.2 | 9.3 | 9.9 | 11.6 | 28.8 | -10.1 | -2.1 | 27.7 | 13.5 | 0.7 | 36 |
| 37 | FA613194733.Q | Finance companies; net transactions due to holding companies; liability | -23.3 | -38.1 | -20.6 | -0.5 | -4.0 | -6.7 | -10.3 | -15.5 | -14.2 | -1.4 | 29.0 | 37 |
| 38 | FA663194735.Q | Security brokers and dealers; net transactions due to holding companies; liability | -173.1 | -25.7 | -15.7 | 51.4 | -156.4 | -62.8 | 70.1 | 255.5 | -100.9 | 3.7 | 47.4 | 38 |
| 39 | FA263194735.Q | Rest of the world; net transactions due to holding companies; liability | 23.5 | 10.6 | 30.6 | -51.5 | 257.5 | 52.1 | -132.1 | 77.3 | -77.8 | -48.7 | -156.9 | 39 |
| 40 | FA733094703.Q | Holding companies; net transactions due from own subsidiaries; asset | 3.1 | 2.4 | 82.7 | 112.9 | 121.4 | 101.9 | -22.0 | 337.6 | 6.2 | 110.2 | -2.4 | 40 |
| 41 | FA103094105.Q | Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | -9.3 | 22.3 | 8.5 | -0.4 | -2.9 | -4.9 | -7.5 | -11.3 | -10.4 | -1.0 | 21.2 | 41 |
| 42 | FA103094105.Q | Nonfinancial corporate business; equity investment in finance company subsidiaries; asset | -9.3 | 22.3 | 8.5 | -0.4 | -2.9 | -4.9 | -7.5 | -11.3 | -10.4 | -1.0 | 21.2 | 42 |
| 43 | FA753194503.Q | Foreign banking offices in the U.S.; equity investment by funding corporations; liability | -73.5 | -31.5 | -33.7 | -11.8 | -62.1 | -133.1 | -9.2 | 65.7 | -103.0 | -42.3 | 32.3 | 43 |
| 44 | FA663194505.Q | Security brokers and dealers; investment by funding corporations; liability | 6.3 | -23.8 | 50.3 | 19.0 | 86.0 | 55.8 | 32.2 | 6.8 | 0.7 | 60.2 | 8.3 | 44 |
| 45 | FA503094505.Q | Funding corporations; equity investment in own subsidiaries; asset | -67.2 | -55.3 | 16.6 | 7.2 | 23.9 | -77.4 | 23.0 | 72.5 | -102.3 | 17.9 | 40.6 | 45 |
| 46 | FA503194305.Q | Funding corporations; equity investment in funds associated with PPIP; liability | 2.4 | 7.9 | 1.4 | 0.1 | 2.5 | 2.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 46 |
| 47 | FA153094305.Q | Households and nonprofit organizations; equity investment in funding corporations under PPIP; asset | 1.2 | 4.0 | 0.7 | 0.0 | 1.3 | 1.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 47 |
| 48 | FA313094303.Q | Federal government; equity investment in funding corporations under PPIP; asset | 1.2 | 4.0 | 0.7 | 0.0 | 1.3 | 1.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 48 |