L.223 Direct Investment Intercompany Debt
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
| Line | Series | Description | 2021 | 2022 | 2023 | 2024 | 2023
Q2 | 2023
Q3 | 2023
Q4 | 2024
Q1 | 2024
Q2 | 2024
Q3 | 2024
Q4 | Line |
|---|
| 1 | LM263192305.Q | Rest of the world; U.S. direct investment abroad: intercompany debt, including Netherlands Antillean Financial subsidiaries; liability | -38.5 | -89.4 | -69.3 | -114.0 | -83.8 | -70.6 | -69.3 | -56.7 | -91.3 | -107.2 | -114.0 | 1 |
| 2 | LM263192313.Q | Rest of the world; U.S. direct investment abroad: intercompany debt, U.S. parents' claims; liability | 709.9 | 726.4 | 822.5 | 853.3 | 766.2 | 788.3 | 822.5 | 850.4 | 848.3 | 848.6 | 853.3 | 2 |
| 3 | LM263092313.Q | Rest of the world; foreign direct investment in U.S.: intercompany debt, U.S. parents' liabilities; asset | 748.4 | 815.8 | 891.7 | 967.3 | 850.0 | 858.9 | 891.7 | 907.1 | 939.6 | 955.8 | 967.3 | 3 |
| 4 | LM103092305.Q | Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) | -31.8 | -74.9 | -57.4 | -89.4 | -69.8 | -58.6 | -57.4 | -46.9 | -75.7 | -89.0 | -89.4 | 4 |
| 5 | LM763092305.Q | U.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value) | -1.6 | -3.6 | -2.8 | -5.0 | -3.4 | -2.8 | -2.8 | -2.2 | -3.6 | -4.2 | -5.0 | 5 |
| 6 | LM513092305.Q | Property-casualty insurance companies; U.S. direct investment abroad: intercompany debt (market value) | -1.2 | -2.4 | -2.3 | -4.1 | -2.5 | -2.1 | -2.3 | -1.9 | -2.8 | -3.1 | -4.1 | 6 |
| 7 | LM543092375.Q | Life insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value) | -0.3 | -0.3 | -0.3 | -0.8 | -0.3 | -0.3 | -0.3 | -0.3 | -0.5 | -0.6 | -0.8 | 7 |
| 8 | LM613092305.Q | Finance companies; U.S. direct investment abroad: intercompany debt (market value) | -1.7 | -4.1 | -3.3 | -7.1 | -4.0 | -3.4 | -3.3 | -2.7 | -4.3 | -5.1 | -7.1 | 8 |
| 9 | LM663092305.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 | LM733092305.Q | Holding companies; U.S. direct investment abroad: intercompany debt (market value) | -2.0 | -4.1 | -3.2 | -7.7 | -3.9 | -3.3 | -3.2 | -2.7 | -4.4 | -5.2 | -7.7 | 10 |
| 11 | LM103192305.Q | Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) | 309.5 | 345.8 | 324.1 | 395.7 | 343.7 | 330.1 | 324.1 | 331.7 | 367.2 | 384.5 | 395.7 | 11 |
| 12 | LM115114305.Q | Nonfinancial noncorporate business; foreign direct investment in U.S. real estate business: intercompany debt; liability (market value) | 4.6 | 4.3 | 4.9 | 5.0 | 4.2 | 4.2 | 4.9 | 4.9 | 5.1 | 5.1 | 5.0 | 12 |
| 13 | LM753192305.Q | Foreign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value) | 17.2 | 15.7 | 16.0 | 18.8 | 16.3 | 16.1 | 16.0 | 16.5 | 17.5 | 18.0 | 18.8 | 13 |
| 14 | LM513192305.Q | Property-casualty insurance companies; foreign direct investment in U.S.: intercompany debt; liability (market value) | 9.8 | 8.9 | 9.0 | 11.0 | 9.2 | 9.1 | 9.0 | 9.4 | 10.0 | 10.4 | 11.0 | 14 |
| 15 | LM543192375.Q | Life insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value) | 10.8 | 5.0 | 4.1 | 4.3 | 4.7 | 4.4 | 4.1 | 4.3 | 4.3 | 4.3 | 4.3 | 15 |
| 16 | LM613192305.Q | Finance companies; foreign direct investment in U.S.: intercompany debt; liability (market value) | 7.0 | 6.4 | 5.6 | 6.5 | 6.0 | 5.9 | 5.6 | 5.6 | 6.0 | 6.1 | 6.5 | 16 |
| 17 | LM663192305.Q | Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) | 15.6 | 15.0 | 14.6 | 18.3 | 15.1 | 14.4 | 14.6 | 15.3 | 16.3 | 17.0 | 18.3 | 17 |
| 18 | LM733192305.Q | Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) | 105.8 | 70.2 | 70.7 | 51.9 | 71.2 | 76.5 | 70.7 | 71.7 | 62.3 | 50.4 | 51.9 | 18 |
| 19 | LM503192305.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 | LM263092305.Q | Rest of the world; foreign direct investment in U.S.: intercompany debt; asset | 480.4 | 471.3 | 449.0 | 511.6 | 470.3 | 460.6 | 449.0 | 459.4 | 488.7 | 495.8 | 511.6 | 20 |
| 21 | LM263092323.Q | Rest of the world; foreign direct investment in U.S.: intercompany debt, U.S. affiliates' liabilities; asset | 953.7 | 952.5 | 938.4 | 1008.6 | 953.9 | 945.4 | 938.4 | 945.2 | 985.8 | 995.4 | 1008.6 | 21 |
| 22 | LM263192323.Q | Rest of the world; U.S. direct investment abroad: intercompany debt, U.S. affiliates' claims; liability | 473.3 | 481.1 | 489.4 | 497.1 | 483.7 | 484.8 | 489.4 | 485.8 | 497.1 | 499.6 | 497.1 | 22 |
| 23 | LM263192005.Q | Rest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability (market value) | 9626.1 | 7853.3 | 9225.6 | 9626.8 | 8778.4 | 8333.5 | 9225.6 | 9926.7 | 9900.6 | 10445.4 | 9626.8 | 23 |
| 24 | LM263092001.Q | Rest of the world; foreign direct investment in U.S.; asset (market value) | 13644.2 | 10938.2 | 13427.9 | 16546.1 | 12621.9 | 12141.5 | 13427.9 | 14680.8 | 15257.7 | 16079.6 | 16546.1 | 24 |