L.223 Direct Investment Intercompany Debt Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
2024
Q1
2024
Q2
Line
1LM263192305.QRest of the world; U.S. direct investment abroad: intercompany debt, including Netherlands Antillean Financial subsidiaries; liability40.7-38.5-89.4-69.3-89.4-60.4-83.8-70.6-69.3-55.3-49.51
2LM263192313.QRest of the world; U.S. direct investment abroad: intercompany debt, U.S. parents' claims; liability699.9709.9726.4822.5726.4761.2766.2788.3822.5846.0878.52
3LM263092313.QRest of the world; foreign direct investment in U.S.: intercompany debt, U.S. parents' liabilities; asset659.1748.4815.8891.7815.8821.7850.0858.9891.7901.2928.03
4LM103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)33.6-31.8-74.9-57.4-74.9-50.5-69.8-58.6-57.4-45.7-40.84
5LM763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)1.7-1.6-3.6-2.8-3.6-2.4-3.4-2.8-2.8-2.2-2.05
6LM513092305.QProperty-casualty insurance companies; U.S. direct investment abroad: intercompany debt (market value)1.2-1.2-2.4-2.3-2.4-1.7-2.5-2.1-2.3-1.8-1.76
7LM543092375.QLife insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value)0.5-0.3-0.3-0.3-0.3-0.2-0.3-0.3-0.3-0.3-0.27
8LM613092305.QFinance companies; U.S. direct investment abroad: intercompany debt (market value)1.8-1.7-4.1-3.3-4.1-2.8-4.0-3.4-3.3-2.6-2.38
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)2.0-2.0-4.1-3.2-4.1-2.8-3.9-3.3-3.2-2.7-2.510
11LM103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)320.1309.5345.8324.1345.8346.3343.6330.0324.1337.3340.811
12LM115114305.QNonfinancial noncorporate business; foreign direct investment in U.S. real estate business: intercompany debt; liability (market value)5.84.64.34.94.34.24.24.24.95.05.612
13LM753192305.QForeign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value)20.317.215.716.015.716.016.316.116.016.716.713
14LM513192305.QProperty-casualty insurance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)11.59.88.99.08.99.09.29.19.09.49.414
15LM543192375.QLife insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value)12.710.85.04.15.04.94.74.44.14.34.315
16LM613192305.QFinance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)7.27.06.45.66.46.16.05.95.65.65.316
17LM663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)14.615.615.014.615.014.815.114.414.615.515.017
18LM733192305.QHolding companies; foreign direct investment in U.S.: intercompany debt; liability (market value)105.7105.870.270.770.270.771.276.570.771.762.318
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; asset497.8480.4471.3449.0471.3472.2470.3460.6449.0465.7459.420
21LM263092323.QRest of the world; foreign direct investment in U.S.: intercompany debt, U.S. affiliates' liabilities; asset953.6953.7952.5938.4952.5951.8953.9945.4938.4952.1949.421
22LM263192323.QRest of the world; U.S. direct investment abroad: intercompany debt, U.S. affiliates' claims; liability455.8473.3481.1489.4481.1479.6483.7484.8489.4486.4490.022
23LM263192005.QRest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability (market value)8234.59626.17853.39225.67853.38545.68778.48333.59225.69932.29880.923
24LM263092001.QRest of the world; foreign direct investment in U.S.; asset (market value)10760.713644.210938.213427.910938.211710.112621.912141.513427.914694.415191.724