Description |
2008 |
2009 |
2010 |
2011 |
2012 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
2012 Q4 |
Line |
Rest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability |
329.1 |
289.5 |
327.9 |
419.3 |
358.2 |
281.3 |
444.8 |
464.4 |
253.4 |
405.7 |
309.4 |
1 |
Rest of the world; U.S. direct investment abroad: equity; liability |
127.0 |
18.2 |
41.1 |
52.4 |
47.2 |
3.5 |
70.7 |
22.8 |
58.9 |
60.2 |
47.0 |
2 |
Rest of the world; U.S. direct investment abroad: reinvested earnings; liability |
233.1 |
229.3 |
315.3 |
348.6 |
317.5 |
335.1 |
342.7 |
326.3 |
311.0 |
309.1 |
323.6 |
3 |
Rest of the world; U.S. direct investment abroad: intercompany accounts, including Netherlands Antillean Financial subsidiaries; liability |
-31.1 |
42.0 |
-28.5 |
18.3 |
-6.5 |
-57.3 |
31.4 |
115.2 |
-116.5 |
36.5 |
-61.2 |
4 |
Nonfinancial corporate business; U.S. direct investment abroad; asset |
262.6 |
257.2 |
324.8 |
396.5 |
321.6 |
257.3 |
428.5 |
426.4 |
219.0 |
372.7 |
268.2 |
5 |
U.S.-chartered depository institutions; U.S. direct investment abroad; asset |
17.6 |
-3.4 |
3.6 |
-1.2 |
11.1 |
-19.2 |
-7.2 |
9.0 |
12.2 |
9.5 |
13.8 |
6 |
Property-casualty insurance companies; U.S. direct investment abroad; asset |
6.8 |
14.6 |
-22.5 |
3.1 |
2.2 |
19.6 |
-1.1 |
-14.5 |
10.0 |
4.2 |
9.1 |
7 |
Life insurance companies; U.S. direct investment abroad; asset |
4.6 |
2.0 |
2.1 |
2.6 |
2.1 |
5.2 |
2.6 |
2.4 |
1.9 |
-1.1 |
5.3 |
8 |
Finance companies; U.S. direct investment abroad; asset |
24.2 |
8.1 |
6.5 |
10.0 |
11.0 |
11.1 |
11.5 |
27.9 |
3.3 |
9.4 |
3.3 |
9 |
Security brokers and dealers; U.S. direct investment abroad; asset |
13.3 |
10.9 |
13.3 |
8.4 |
10.2 |
7.4 |
10.5 |
13.1 |
7.0 |
11.0 |
9.6 |
10 |
Nonfinancial corporate business; foreign direct investment in U.S.; liability |
189.5 |
104.7 |
156.9 |
206.8 |
126.8 |
232.7 |
271.1 |
108.4 |
163.3 |
118.4 |
117.3 |
11 |
Nonfinancial noncorporate business; U.S. real estate owned by foreigners; liability |
-0.2 |
0.1 |
0.1 |
0.2 |
-0.2 |
0.4 |
0.1 |
0.1 |
-0.1 |
0.1 |
-0.8 |
12 |
Foreign banking offices in the U.S.; foreign direct investment in the U.S.; liability |
24.8 |
16.6 |
9.3 |
17.9 |
1.7 |
35.4 |
5.6 |
-26.0 |
13.3 |
10.2 |
9.2 |
13 |
Property-casualty insurance companies; foreign direct investment in U.S.; liability |
14.9 |
2.4 |
3.0 |
-2.1 |
2.1 |
-4.2 |
-3.2 |
-1.1 |
5.1 |
-0.0 |
4.6 |
14 |
Life insurance companies; foreign direct investment in U.S.; liability |
12.5 |
11.1 |
6.3 |
-10.0 |
-0.4 |
-29.5 |
10.0 |
-6.3 |
6.3 |
1.7 |
-3.1 |
15 |
Finance companies; foreign direct investment in U.S.; liability |
12.2 |
12.8 |
18.0 |
10.2 |
-1.2 |
0.1 |
20.4 |
4.5 |
0.3 |
-1.6 |
-7.9 |
16 |
Security brokers and dealers; foreign direct investment in U.S.; liability |
55.8 |
2.1 |
11.7 |
10.4 |
6.3 |
17.4 |
-0.2 |
8.6 |
3.3 |
7.4 |
6.1 |
17 |
Funding corporations; foriegn direct investment in U.S.; liability |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
0.6 |
18 |
Rest of the world; foreign direct investment in U.S.; asset |
310.1 |
150.4 |
205.8 |
234.0 |
135.9 |
252.9 |
304.5 |
88.8 |
192.1 |
136.8 |
126.0 |
19 |
Rest of the world; foreign direct investment in U.S.: equity; asset |
255.7 |
126.8 |
131.6 |
93.2 |
26.3 |
102.2 |
118.5 |
8.1 |
48.6 |
37.1 |
11.4 |
20 |
Rest of the world; foreign direct investment in U.S.: reinvested earnings; asset |
39.1 |
21.7 |
67.5 |
87.4 |
91.8 |
68.9 |
82.0 |
103.2 |
75.3 |
98.6 |
90.1 |
21 |
Rest of the world; foreign direct investment in U.S.: intercompany accounts; asset |
15.2 |
2.0 |
6.7 |
53.4 |
17.8 |
81.8 |
104.0 |
-22.5 |
68.2 |
1.1 |
24.5 |
22 |
Federal government; U.S. equity in IBRD, etc.; asset |
1.4 |
1.7 |
2.3 |
2.6 |
2.6 |
1.7 |
0.4 |
1.5 |
7.0 |
1.3 |
0.8 |
23 |
Federal government; U.S. equity in IBRD, etc.; asset |
1.4 |
1.7 |
2.3 |
2.6 |
2.6 |
1.7 |
0.4 |
1.5 |
7.0 |
1.3 |
0.8 |
24 |
Monetary authority; Federal Reserve bank stock; liability |
2.6 |
4.6 |
0.9 |
0.4 |
0.5 |
-1.9 |
3.6 |
1.3 |
0.5 |
0.1 |
-0.0 |
25 |
Monetary authority; Federal Reserve bank stock; liability |
2.6 |
4.6 |
0.9 |
0.4 |
0.5 |
-1.9 |
3.6 |
1.3 |
0.5 |
0.1 |
-0.0 |
26 |
Government-sponsored enterprises; equity in government-sponsored enterprises (GSEs); liability |
-4.2 |
0.0 |
-2.7 |
-5.9 |
-1.8 |
-2.9 |
-1.6 |
-2.6 |
-3.2 |
-1.5 |
0.2 |
27 |
Nonfinancial corporate business; equity in Fannie Mae; asset |
-0.1 |
0.0 |
0.1 |
-0.0 |
0.9 |
-0.3 |
0.1 |
0.5 |
0.7 |
1.1 |
1.3 |
28 |
Nonfinancial noncorporate business; equity in Farm Credit System; asset |
1.2 |
-0.0 |
0.4 |
0.3 |
-0.7 |
0.7 |
0.1 |
0.3 |
-1.3 |
-0.7 |
-1.1 |
29 |
Federal government; equity in government-sponsored enterprises (GSEs); asset |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30 |
U.S.-chartered depository institutions; equity in FHLB; asset |
-6.5 |
0.7 |
-3.0 |
-6.1 |
-2.1 |
-3.4 |
-2.6 |
-3.1 |
-3.3 |
-1.8 |
0.0 |
31 |
Credit unions; equity in FHLB; asset |
0.3 |
-0.4 |
-0.2 |
0.7 |
0.1 |
0.1 |
3.3 |
-0.1 |
0.5 |
-0.1 |
0.0 |
32 |
Life insurance companies; equity in FHLB; asset |
1.0 |
-0.3 |
-0.0 |
-0.8 |
0.0 |
0.0 |
-2.4 |
-0.1 |
0.2 |
0.0 |
0.0 |
33 |
U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability |
113.6 |
166.8 |
33.4 |
79.1 |
99.3 |
90.4 |
60.5 |
22.3 |
161.2 |
137.9 |
75.8 |
34 |
Property-casualty insurance companies; net transactions due to holding companies; liability |
0.0 |
0.0 |
0.0 |
0.0 |
4.3 |
0.0 |
0.0 |
0.0 |
10.2 |
5.3 |
1.6 |
35 |
Life insurance companies; net transactions due to holding companies; liability |
-12.5 |
9.3 |
22.2 |
9.3 |
9.9 |
28.8 |
-10.1 |
-2.1 |
27.7 |
13.5 |
0.7 |
36 |
Finance companies; net transactions due to holding companies; liability |
-7.3 |
-23.3 |
-38.1 |
-20.6 |
-0.5 |
-6.7 |
-10.3 |
-15.5 |
-14.2 |
-1.4 |
29.0 |
37 |
Security brokers and dealers; net transactions due to holding companies; liability |
98.2 |
-173.1 |
-25.7 |
-15.7 |
51.4 |
-62.8 |
70.1 |
255.5 |
-100.9 |
3.7 |
47.4 |
38 |
Rest of the world; net transactions due to holding companies; liability |
-9.1 |
23.5 |
10.6 |
30.6 |
-51.5 |
52.1 |
-132.1 |
77.3 |
-77.8 |
-48.7 |
-156.9 |
39 |
Holding companies; net transactions due from own subsidiaries; asset |
183.0 |
3.1 |
2.4 |
82.7 |
112.9 |
101.9 |
-22.0 |
337.6 |
6.2 |
110.2 |
-2.4 |
40 |
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset |
-1.1 |
-9.3 |
22.3 |
8.5 |
-0.4 |
-4.9 |
-7.5 |
-11.3 |
-10.4 |
-1.0 |
21.2 |
41 |
Nonfinancial corporate business; equity investment in finance company subsidiaries; asset |
-1.1 |
-9.3 |
22.3 |
8.5 |
-0.4 |
-4.9 |
-7.5 |
-11.3 |
-10.4 |
-1.0 |
21.2 |
42 |
Foreign banking offices in the U.S.; equity investment by funding corporations; liability |
35.6 |
-73.5 |
-31.5 |
-33.7 |
-11.8 |
-133.1 |
-9.2 |
65.7 |
-103.0 |
-42.3 |
32.3 |
43 |
Security brokers and dealers; investment by funding corporations; liability |
6.4 |
6.3 |
-23.8 |
50.3 |
19.0 |
55.8 |
32.2 |
6.8 |
0.7 |
60.2 |
8.3 |
44 |
Funding corporations; equity investment in own subsidiaries; asset |
42.1 |
-67.2 |
-55.3 |
16.6 |
7.2 |
-77.4 |
23.0 |
72.5 |
-102.3 |
17.9 |
40.6 |
45 |
Funding corporations; equity investment in funds associated with PPIP; liability |
0.0 |
2.4 |
7.9 |
1.4 |
0.1 |
2.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
46 |
Households and nonprofit organizations; equity investment in funding corporations under PPIP; asset |
0.0 |
1.2 |
4.0 |
0.7 |
0.0 |
1.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
47 |
Federal government; equity investment in funding corporations under PPIP; asset |
0.0 |
1.2 |
4.0 |
0.7 |
0.0 |
1.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
48 |