| Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022
Q3 | 2022
Q4 | 2023
Q1 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | Line |
| 1 | FA263192305.Q | Rest of the world; U.S. direct investment abroad: intercompany debt, including Netherlands Antillean Financial subsidiaries; liability | -40.1 | -64.0 | -41.4 | 44.9 | -147.1 | 21.6 | 150.0 | -101.9 | 64.6 | 66.9 | 97.0 | 1 |
| 2 | FA263192313.Q | Rest of the world; U.S. direct investment abroad: intercompany debt, U.S. parents' claims; liability | -56.7 | 20.6 | -11.3 | 84.4 | -129.9 | 10.0 | 140.5 | -1.1 | 88.7 | 109.5 | 121.2 | 2 |
| 3 | FA263092313.Q | Rest of the world; foreign direct investment in U.S.: intercompany debt, U.S. parents' liabilities; asset | -16.6 | 84.7 | 30.1 | 39.5 | 17.2 | -11.6 | -9.5 | 100.7 | 24.1 | 42.6 | 24.2 | 3 |
| 4 | FA103092305.Q | Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) | -33.7 | -52.7 | -26.6 | 9.0 | -102.5 | 19.0 | 123.7 | -83.3 | 51.4 | -55.8 | 79.2 | 4 |
| 5 | FA763092305.Q | U.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value) | -1.5 | -2.6 | -3.6 | 1.8 | -9.4 | -0.7 | 7.0 | -5.0 | 4.5 | 0.9 | 3.8 | 5 |
| 6 | FA513092305.Q | Property-casualty insurance companies; U.S. direct investment abroad: intercompany debt (market value) | -1.0 | -2.0 | -2.5 | 29.6 | -8.0 | 0.8 | 4.4 | -3.0 | 2.0 | 114.8 | 2.9 | 6 |
| 7 | FA543092375.Q | Life insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value) | -0.4 | -0.7 | -0.2 | 0.1 | -1.1 | 0.5 | 0.4 | -0.4 | 0.1 | 0.4 | 0.4 | 7 |
| 8 | FA613092305.Q | Finance companies; U.S. direct investment abroad: intercompany debt (market value) | -1.8 | -2.9 | -4.4 | 2.3 | -13.2 | 0.6 | 7.6 | -5.2 | 3.3 | 3.6 | 5.4 | 8 |
| 9 | FA663092305.Q | Security brokers and dealers; U.S. direct investment abroad: intercompany debt (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 |
| 10 | FA733092305.Q | Holding companies; U.S. direct investment abroad: intercompany debt (market value) | -1.6 | -3.2 | -4.1 | 2.1 | -12.9 | 1.5 | 7.0 | -4.9 | 3.1 | 3.2 | 5.4 | 10 |
| 11 | FA103192305.Q | Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | -65.4 | -1.1 | 69.5 | 2.8 | 120.4 | 66.2 | -27.3 | 9.0 | 6.4 | 23.0 | 8.9 | 11 |
| 12 | FA115114305.Q | Nonfinancial noncorporate business; foreign direct investment in U.S. real estate business: intercompany debt; liability (market value) | -1.2 | -0.2 | 0.2 | 0.8 | 0.8 | 0.1 | -0.8 | -0.2 | 0.2 | 4.0 | 3.6 | 12 |
| 13 | FA753192305.Q | Foreign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value) | -2.9 | -2.4 | -0.2 | 1.4 | 1.7 | 0.4 | 0.0 | 3.0 | 1.5 | 1.3 | 2.9 | 13 |
| 14 | FA513192305.Q | Property-casualty insurance companies; foreign direct investment in U.S.: intercompany debt; liability (market value) | -1.3 | -0.7 | 0.2 | 0.2 | 2.0 | -0.4 | -1.3 | 1.0 | 0.9 | 0.4 | 1.1 | 14 |
| 15 | FA543192375.Q | Life insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value) | 0.0 | -0.8 | -4.7 | -1.1 | -3.6 | -3.8 | -1.3 | -0.8 | -1.0 | -1.2 | -4.7 | 15 |
| 16 | FA613192305.Q | Finance companies; foreign direct investment in U.S.: intercompany debt; liability (market value) | -1.3 | 0.4 | 0.0 | -0.5 | 1.1 | -0.9 | -1.5 | -0.2 | 0.4 | -0.6 | 0.9 | 16 |
| 17 | FA663192305.Q | Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) | 0.5 | 1.6 | -1.0 | -3.6 | -1.3 | 2.0 | 0.4 | 3.8 | 0.9 | -19.5 | 11.8 | 17 |
| 18 | FA733192305.Q | Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) | 9.9 | 2.9 | -35.4 | 6.1 | -35.2 | -54.7 | 3.3 | 7.6 | 19.0 | -5.4 | 4.0 | 18 |
| 19 | FA503192305.Q | Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 |
| 20 | FA263092305.Q | Rest of the world; foreign direct investment in U.S.: intercompany debt; asset | -61.8 | -0.5 | 28.6 | 6.3 | 85.9 | 8.9 | -28.4 | 23.3 | 28.3 | 1.9 | 28.4 | 20 |
| 21 | FA263092323.Q | Rest of the world; foreign direct investment in U.S.: intercompany debt, U.S. affiliates' liabilities; asset | -20.0 | -2.8 | 22.5 | 19.5 | 91.0 | -16.9 | -9.3 | 50.4 | 24.1 | 13.0 | 17.1 | 21 |
| 22 | FA263192323.Q | Rest of the world; U.S. direct investment abroad: intercompany debt, U.S. affiliates' claims; liability | 41.8 | -2.3 | -6.1 | 13.3 | 5.1 | -25.9 | 19.1 | 27.1 | -4.2 | 11.0 | -11.4 | 22 |
| 23 | FA263192005.Q | Rest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability (market value) | 261.5 | 311.8 | 402.2 | 441.6 | 276.8 | 460.5 | 453.0 | 240.2 | 527.6 | 545.4 | 579.0 | 23 |
| 24 | FA263092001.Q | Rest of the world; foreign direct investment in U.S.; asset (market value) | 113.2 | 410.8 | 364.0 | 341.4 | 463.4 | 304.9 | 439.3 | 318.6 | 307.8 | 300.0 | 247.6 | 24 |