F.223 Direct Investment Intercompany Debt Table Description Table PDF

Billions of dollars; quarterly figures are seasonally adjusted annual rates
LineSeriesDescription20202021202220232022
Q2
2022
Q3
2022
Q4
2023
Q1
2023
Q2
2023
Q3
2023
Q4
Line
1FA263192305.QRest of the world; U.S. direct investment abroad: intercompany debt, including Netherlands Antillean Financial subsidiaries; liability-40.1-64.0-41.435.3117.6-147.121.6150.0-101.935.657.61
2FA263192313.QRest of the world; U.S. direct investment abroad: intercompany debt, U.S. parents' claims; liability-56.720.6-11.373.950.9-129.910.0140.5-1.171.385.02
3FA263092313.QRest of the world; foreign direct investment in U.S.: intercompany debt, U.S. parents' liabilities; asset-16.684.730.138.6-66.817.2-11.6-9.5100.735.827.43
4FA103092305.QNonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value)-33.7-52.7-26.636.8109.6-102.519.0123.8-82.727.878.34
5FA763092305.QU.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value)-1.5-2.6-3.60.41.3-9.4-0.77.0-4.93.4-3.75
6FA513092305.QProperty-casualty insurance companies; U.S. direct investment abroad: intercompany debt (market value)-1.0-2.0-2.5-0.41.6-8.00.84.4-3.21.0-3.86
7FA543092375.QLife insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value)-0.4-0.7-0.2-0.20.7-1.10.50.4-0.40.0-0.67
8FA613092305.QFinance companies; U.S. direct investment abroad: intercompany debt (market value)-1.8-2.9-4.4-0.62.1-13.20.67.5-5.41.7-6.18
9FA663092305.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
10FA733092305.QHolding companies; U.S. direct investment abroad: intercompany debt (market value)-1.6-3.2-4.1-0.82.4-12.91.56.9-5.31.6-6.410
11FA103192305.QNonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value)-65.4-1.169.51.848.7120.466.2-27.29.1-11.236.511
12FA115114305.QNonfinancial noncorporate business; foreign direct investment in U.S. real estate business: intercompany debt; liability (market value)-1.2-0.20.2-0.2-0.20.80.1-0.60.0-0.20.112
13FA753192305.QForeign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value)-2.9-2.4-0.21.1-1.61.70.4-0.62.30.12.713
14FA513192305.QProperty-casualty insurance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)-1.3-0.70.20.4-0.62.0-0.4-1.21.10.61.314
15FA543192375.QLife insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value)0.0-0.8-4.71.0-6.9-3.6-3.80.20.60.42.715
16FA613192305.QFinance companies; foreign direct investment in U.S.: intercompany debt; liability (market value)-1.30.40.0-0.5-0.51.1-0.9-1.7-0.4-0.10.316
17FA663192305.QSecurity brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value)0.51.6-1.00.3-3.7-1.32.0-0.43.0-1.70.517
18FA733192305.QHolding companies; foreign direct investment in U.S.: intercompany debt; liability (market value)9.92.9-35.43.6-38.2-35.2-54.73.27.516.4-12.618
19FA503192305.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
20FA263092305.QRest of the world; foreign direct investment in U.S.: intercompany debt; asset-61.8-0.528.67.7-3.085.98.9-28.423.34.331.520
21FA263092323.QRest of the world; foreign direct investment in U.S.: intercompany debt, U.S. affiliates' liabilities; asset-20.0-2.822.526.1-3.791.0-16.9-9.350.45.158.421
22FA263192323.QRest of the world; U.S. direct investment abroad: intercompany debt, U.S. affiliates' claims; liability41.8-2.3-6.118.5-0.75.1-25.919.127.10.726.922
23FA263192005.QRest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability (market value)261.5311.8402.2349.0465.6276.8460.5425.4218.2369.9382.423
24FA263092001.QRest of the world; foreign direct investment in U.S.; asset (market value)113.2410.8364.0323.6360.6463.4304.9438.8318.3286.8250.624