F.223 Direct Investment Intercompany Debt
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Line | Series | Description | 2020 | 2021 | 2022 | 2023 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Line |
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1 | FA263192305.Q | Rest of the world; U.S. direct investment abroad: intercompany debt, including Netherlands Antillean Financial subsidiaries; liability | -40.1 | -52.3 | -46.6 | 34.0 | 13.7 | 148.7 | -77.1 | 59.4 | 5.2 | 13.4 | 22.9 | 1 |
2 | FA263192313.Q | Rest of the world; U.S. direct investment abroad: intercompany debt, U.S. parents' claims; liability | -56.7 | 20.1 | 1.9 | 91.3 | 53.7 | 137.8 | 2.3 | 88.6 | 136.6 | 51.2 | 130.2 | 2 |
3 | FA263092313.Q | Rest of the world; foreign direct investment in U.S.: intercompany debt, U.S. parents' liabilities; asset | -16.6 | 72.4 | 48.4 | 57.3 | 40.0 | -10.8 | 79.4 | 29.3 | 131.4 | 37.9 | 107.3 | 3 |
4 | FA103092305.Q | Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) | -33.8 | -43.1 | -31.9 | 29.2 | 11.6 | 124.7 | -63.0 | 48.1 | 6.9 | 10.3 | 20.1 | 4 |
5 | FA763092305.Q | U.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value) | -1.5 | -2.1 | -3.7 | 1.4 | -0.9 | 6.8 | -3.9 | 4.3 | -1.7 | 1.8 | -0.1 | 5 |
6 | FA513092305.Q | Property-casualty insurance companies; U.S. direct investment abroad: intercompany debt (market value) | -1.0 | -1.6 | -2.4 | 0.5 | 1.2 | 3.7 | -2.5 | 1.5 | -0.7 | 0.5 | 0.5 | 6 |
7 | FA543092375.Q | Life insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value) | -0.4 | -0.5 | -0.2 | 0.0 | 0.5 | 0.2 | -0.4 | 0.1 | 0.1 | 0.0 | 0.2 | 7 |
8 | FA613092305.Q | Finance companies; U.S. direct investment abroad: intercompany debt (market value) | -1.8 | -2.3 | -4.2 | 1.5 | 0.2 | 6.6 | -3.8 | 2.7 | 0.4 | 0.6 | 1.3 | 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 | -2.7 | -4.1 | 1.4 | 1.1 | 6.6 | -3.6 | 2.7 | 0.1 | 0.2 | 0.9 | 10 |
11 | FA103192305.Q | Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | -66.4 | -3.9 | 54.3 | -18.2 | 12.3 | -4.6 | 8.8 | -39.4 | -37.5 | 32.0 | 13.9 | 11 |
12 | FA115114305.Q | Nonfinancial noncorporate business; foreign direct investment in U.S. real estate business: intercompany debt; liability (market value) | -1.1 | -1.1 | 0.0 | 0.6 | -0.5 | -0.3 | -0.1 | 0.5 | 2.3 | 0.2 | 2.4 | 12 |
13 | FA753192305.Q | Foreign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value) | -2.7 | -2.6 | -0.5 | 0.5 | -1.6 | 0.9 | 2.1 | -0.2 | -1.0 | 1.9 | 0.1 | 13 |
14 | FA513192305.Q | Property-casualty insurance companies; foreign direct investment in U.S.: intercompany debt; liability (market value) | -1.1 | -1.4 | -0.3 | 0.1 | -2.1 | -0.1 | 1.4 | 0.1 | -0.8 | 1.2 | -0.2 | 14 |
15 | FA543192375.Q | Life insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value) | 0.1 | -1.6 | -5.2 | -0.8 | -4.9 | -0.1 | -0.7 | -0.9 | -1.4 | 0.6 | -0.1 | 15 |
16 | FA613192305.Q | Finance companies; foreign direct investment in U.S.: intercompany debt; liability (market value) | -1.2 | 0.0 | -0.2 | -0.7 | -1.7 | -1.0 | -0.3 | -0.2 | -1.2 | -0.2 | -1.2 | 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) | 0.8 | 1.3 | 0.4 | -0.3 | 2.4 | -1.1 | 2.1 | -2.2 | 0.3 | 2.6 | -2.3 | 17 |
18 | FA733192305.Q | Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) | 9.9 | 2.4 | -29.1 | 1.1 | -53.5 | 0.9 | 5.7 | 24.2 | -26.3 | -0.6 | -37.5 | 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 | -6.9 | 19.4 | -17.6 | -49.5 | -5.4 | 19.0 | -18.1 | -65.8 | 37.6 | -25.0 | 20 |
21 | FA263092323.Q | Rest of the world; foreign direct investment in U.S.: intercompany debt, U.S. affiliates' liabilities; asset | -20.0 | -6.8 | 27.1 | -14.8 | -9.7 | -40.1 | 42.2 | -32.2 | -29.1 | 21.1 | -10.8 | 21 |
22 | FA263192323.Q | Rest of the world; U.S. direct investment abroad: intercompany debt, U.S. affiliates' claims; liability | 41.8 | 0.1 | 7.7 | 2.8 | 39.7 | -34.7 | 23.2 | -14.0 | 36.7 | -16.5 | 14.2 | 22 |
23 | FA263192005.Q | Rest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability (market value) | 257.1 | 269.5 | 332.4 | 394.0 | 372.4 | 402.3 | 212.1 | 464.3 | 497.3 | 452.0 | 427.0 | 23 |
24 | FA263092001.Q | Rest of the world; foreign direct investment in U.S.; asset (market value) | 111.9 | 403.4 | 352.9 | 288.7 | 214.4 | 418.4 | 253.0 | 251.7 | 231.7 | 303.5 | 279.0 | 24 |