L.223 Direct Investment Intercompany Debt
Billions of dollars; amounts outstanding end of period, not seasonally adjusted
Description Series code 2020 2021 2022 2023 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Line
Rest of the world; U.S. direct investment abroad: intercompany debt, including Netherlands Antillean Financial subsidiaries; liability (1) LM263192305 -- -- -- -- -- -- -- -- -- 1
Rest of the world; U.S. direct investment abroad: intercompany debt, U.S. parents' claims; liability LM263192313 -- -- -- -- -- -- -- -- -- 2
Rest of the world; foreign direct investment in U.S.: intercompany debt, U.S. parents' liabilities; asset LM263092313 -- -- -- -- -- -- -- -- -- 3
Nonfinancial corporate business; U.S. direct investment abroad: intercompany debt (market value) LM103092305 -- -- -- -- -- -- -- -- -- 4
U.S.-chartered depository institutions; U.S. direct investment abroad: intercompany debt (market value) LM763092305 -- -- -- -- -- -- -- -- -- 5
Property-casualty insurance companies; U.S. direct investment abroad: intercompany debt (market value) LM513092305 -- -- -- -- -- -- -- -- -- 6
Life insurance companies, general accounts; U.S. direct investment abroad: intercompany debt (market value) LM543092375 -- -- -- -- -- -- -- -- -- 7
Finance companies; U.S. direct investment abroad: intercompany debt (market value) LM613092305 -- -- -- -- -- -- -- -- -- 8
Security brokers and dealers; U.S. direct investment abroad: intercompany debt (market value) LM663092305 -- -- -- -- -- -- -- -- -- 9
Holding companies; U.S. direct investment abroad: intercompany debt (market value) LM733092305 -- -- -- -- -- -- -- -- -- 10
Nonfinancial corporate business; foreign direct investment in U.S.: intercompany debt; liability (market value) LM103192305 -- -- -- -- -- -- -- -- -- 11
Nonfinancial noncorporate business; foreign direct investment in U.S. real estate business: intercompany debt; liability (market value) LM115114305 -- -- -- -- -- -- -- -- -- 12
Foreign banking offices in the U.S.; foreign direct investment in U.S.: intercompany debt; liability (market value) LM753192305 -- -- -- -- -- -- -- -- -- 13
Property-casualty insurance companies; foreign direct investment in U.S.: intercompany debt; liability (market value) LM513192305 -- -- -- -- -- -- -- -- -- 14
Life insurance companies, general accounts; foreign direct investment in U.S.: intercompany debt; liability (market value) LM543192375 -- -- -- -- -- -- -- -- -- 15
Finance companies; foreign direct investment in U.S.: intercompany debt; liability (market value) LM613192305 -- -- -- -- -- -- -- -- -- 16
Security brokers and dealers; foreign direct investment in U.S.: intercompany debt, adjusted for U.S. Intermediate Holding Companies; liability (market value) LM663192305 -- -- -- -- -- -- -- -- -- 17
Holding companies; foreign direct investment in U.S.: intercompany debt; liability (market value) LM733192305 -- -- -- -- -- -- -- -- -- 18
Other financial business; foreign direct investment in U.S.: intercompany debt; liability (market value) LM503192305 -- -- -- -- -- -- -- -- -- 19
Rest of the world; foreign direct investment in U.S.: intercompany debt; asset (1) LM263092305 -- -- -- -- -- -- -- -- -- 20
Rest of the world; foreign direct investment in U.S.: intercompany debt, U.S. affiliates' liabilities; asset LM263092323 -- -- -- -- -- -- -- -- -- 21
Rest of the world; U.S. direct investment abroad: intercompany debt, U.S. affiliates' claims; liability LM263192323 -- -- -- -- -- -- -- -- -- 22
Rest of the world; U.S. direct investment abroad, including Netherlands Antillean Financial subsidiaries; liability (market value) LM263192005 -- -- -- -- -- -- -- -- -- 23
Rest of the world; foreign direct investment in U.S.; asset (market value) LM263092001 -- -- -- -- -- -- -- -- -- 24

NOTES

  1. Direct investment is presented on a directional basis and reported at market value.
  2. Memo totals are the sum of direct investment equity (tables F.225.a and L.225.a) and intercompany debt (tables F.223 and L.223).
Last Update: May 24, 2024