L.223 Direct Investment Intercompany Debt Table Description Table PDF

Billions of dollars; amounts outstanding end of period, not seasonally adjusted
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1LM263192305.QRest of the world; U.S. direct investment abroad: intercompany debt, including Netherlands Antillean Financial subsidiaries; liability40.7-36.2-72.2-57.6-48.3-78.6-72.2-25.4-76.9-72.0-57.61
2LM263192313.QRest of the world; U.S. direct investment abroad: intercompany debt, U.S. parents' claims; liability699.9723.6731.9803.5753.3728.5731.9763.3763.0782.2803.52
3LM263092313.QRest of the world; foreign direct investment in U.S.: intercompany debt, U.S. parents' liabilities; asset659.1759.9804.2861.1801.6807.1804.2788.7839.9854.3861.13
4LM103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)33.6-29.7-59.9-40.1-39.9-65.0-59.9-21.0-63.3-59.2-40.14
5LM763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)1.7-1.5-3.0-3.4-1.9-3.3-3.0-1.0-3.2-2.9-3.45
6LM513092305.QProperty-casualty insurance companies; U.S. direct investment abroad: intercompany debt (market value)1.2-1.1-2.1-3.1-1.5-2.3-2.1-0.7-2.3-2.2-3.16
7LM543092375.QLife insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value)0.5-0.3-0.2-0.5-0.3-0.3-0.2-0.1-0.3-0.3-0.57
8LM613092305.QFinance companies; U.S. direct investment abroad: intercompany debt (market value)1.8-1.7-3.7-5.3-2.3-3.9-3.7-1.3-4.0-3.7-5.38
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)2.0-1.9-3.4-5.2-2.4-3.8-3.4-1.2-3.8-3.6-5.210
11LM103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)321.1311.9381.7375.8331.1362.4381.7373.5368.0371.2375.811
12LM115114305.QNonfinancial noncorporate business; foreign direct investment in U.S. real estate business: intercompany debt; liability (market value)5.75.35.55.35.35.55.55.45.35.35.312
13LM753192305.QForeign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value)20.017.116.917.916.216.716.916.716.917.217.913
14LM513192305.QProperty-casualty insurance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)11.310.310.510.810.010.510.510.110.210.510.814
15LM543192375.QLife insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value)12.611.46.67.58.47.56.66.66.76.97.515
16LM613192305.QFinance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)7.17.37.36.87.17.47.36.86.66.76.816
17LM663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)14.315.614.519.714.213.914.514.414.914.719.717
18LM733192305.QHolding companies; foreign direct investment in U.S.: intercompany debt; liability (market value)105.7105.870.273.391.783.270.270.771.276.573.318
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; asset497.8484.6513.2517.1483.9507.2513.2504.2499.6508.9517.120
21LM263092323.QRest of the world; foreign direct investment in U.S.: intercompany debt, U.S. affiliates' liabilities; asset953.6959.7981.21009.2962.0983.1981.2974.0985.2994.21009.221
22LM263192323.QRest of the world; U.S. direct investment abroad: intercompany debt, U.S. affiliates' claims; liability455.8475.1468.1492.1478.1475.9468.1469.8485.6485.4492.122
23LM263192005.QRest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability (market value)8234.59690.68004.89415.67673.77018.48004.88747.68967.98504.79415.623
24LM263092001.QRest of the world; foreign direct investment in U.S.; asset (market value)10760.713647.710990.513724.310851.910287.410990.511762.912686.612235.913724.324