L.223 Direct Investment Intercompany Debt Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
Line
1LM263192305.QRest of the world; U.S. direct investment abroad: intercompany debt, including Netherlands Antillean Financial subsidiaries; liability40.7-36.2-72.2-37.4-78.6-72.2-25.4-76.9-54.1-37.4-13.21
2LM263192313.QRest of the world; U.S. direct investment abroad: intercompany debt, U.S. parents' claims; liability699.9723.6731.9817.5728.5731.9763.3763.0790.1817.5847.82
3LM263092313.QRest of the world; foreign direct investment in U.S.: intercompany debt, U.S. parents' liabilities; asset659.1759.9804.2854.9807.1804.2788.7839.9844.2854.9860.93
4LM103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)33.6-29.7-59.9-59.2-65.0-59.9-21.0-63.6-44.8-59.2-39.14
5LM763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)1.7-1.5-3.0-1.6-3.3-3.0-1.0-3.2-2.2-1.6-0.95
6LM513092305.QProperty-casualty insurance companies; U.S. direct investment abroad: intercompany debt (market value)1.2-1.1-2.127.2-2.3-2.1-0.7-2.2-1.527.227.96
7LM543092375.QLife insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value)0.5-0.3-0.2-0.2-0.3-0.2-0.1-0.3-0.3-0.2-0.17
8LM613092305.QFinance companies; U.S. direct investment abroad: intercompany debt (market value)1.8-1.7-3.7-1.9-3.9-3.7-1.3-3.9-2.8-1.9-0.58
9LM663092305.QSecurity brokers and dealers; U.S. direct investment abroad: intercompany debt (market value)0.00.00.00.00.00.00.00.00.00.00.09
10LM733092305.QHolding companies; U.S. direct investment abroad: intercompany debt (market value)2.0-1.9-3.4-1.8-3.8-3.4-1.2-3.7-2.6-1.8-0.510
11LM103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)321.1311.9381.7366.0362.4381.7373.5368.0372.3366.0368.311
12LM115114305.QNonfinancial noncorporate business; foreign direct investment in U.S. real estate business: intercompany debt; liability (market value)5.75.35.56.15.55.55.35.25.36.17.012
13LM753192305.QForeign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value)20.017.116.917.616.716.916.817.217.717.618.313
14LM513192305.QProperty-casualty insurance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)11.310.310.510.310.510.510.110.210.510.310.614
15LM543192375.QLife insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value)12.611.46.65.37.56.66.35.95.75.34.115
16LM613192305.QFinance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)7.17.37.36.57.47.36.96.76.86.56.816
17LM663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)14.315.614.516.313.914.514.615.315.616.319.217
18LM733192305.QHolding companies; foreign direct investment in U.S.: intercompany debt; liability (market value)105.7105.870.270.783.270.270.771.276.570.771.718
19LM503192305.QOther financial business; foreign direct investment in U.S.: intercompany debt; liability (market value)0.00.00.00.00.00.00.00.00.00.00.019
20LM263092305.QRest of the world; foreign direct investment in U.S.: intercompany debt; asset497.8484.6513.2498.9507.2513.2504.2499.6510.4498.9506.020
21LM263092323.QRest of the world; foreign direct investment in U.S.: intercompany debt, U.S. affiliates' liabilities; asset953.6959.7981.2986.3983.1981.2974.0985.2996.8986.3990.621
22LM263192323.QRest of the world; U.S. direct investment abroad: intercompany debt, U.S. affiliates' claims; liability455.8475.1468.1487.5475.9468.1469.8485.6486.4487.5484.622
23LM263192005.QRest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability (market value)8234.59690.68004.89458.57018.48004.88747.68967.98540.29458.510078.123
24LM263092001.QRest of the world; foreign direct investment in U.S.; asset (market value)10760.713647.710990.513526.310287.410990.511762.912686.612227.313526.314893.924