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Rest of the World; Direct Investment: Intercompany Debt (Asset/Liability Basis); Assets, Transactions (BOGZ1FA263092345Q)

Observations

Q4 2025: 125,835
Updated: Mar 19, 2026 11:15 AM CDT
Q4 2025:  125,835  
Q3 2025:  94,784  
Q2 2025:  111,356  
Q1 2025:  163,740  
Q4 2024:  -323,984  

Units:

Millions of U.S. Dollars,
Seasonally Adjusted Annual Rate

Frequency:

Quarterly,
End of Period

Fullscreen

Notes

Title Release Dates
Rest of the world; direct investment: intercompany debt (Asset/liability basis); assets, Flow 2019-03-07 2020-03-11
Rest of the World; Direct Investment: Intercompany Debt (Asset/liability Basis); Assets, Flow 2020-03-12 2020-09-20
Rest of the World; Direct Investment: Intercompany Debt (Asset/Liability Basis); Assets, Transactions 2020-09-21 2026-03-19
 
Source    
Board of Governors of the Federal Reserve System (US) 2019-03-07 2026-03-19
 
Release    
Z.1 Financial Accounts of the United States 2019-03-07 2026-03-19
 
Units    
Millions of Dollars 2019-03-07 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-03-19
 
Frequency    
Quarterly 2019-03-07 2026-01-08
Quarterly, End of Period 2026-01-09 2026-03-19
 
Seasonal Adjustment    
Seasonally Adjusted 2019-03-07 2020-09-20
Seasonally Adjusted Annual Rate 2020-09-21 2026-03-19
 
Notes    
Source ID: FA263092345.Q

For more information about the Flow of Funds tables, see: https://www.federalreserve.gov/apps/fof/Default.aspx

For a detailed description, including how this series is constructed, see: https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA263092345&t=

2019-03-07 2019-12-11
Source ID: FA263092345.Q

For more information about the Flow of Funds tables, see the Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).

With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).

In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA263092345&t=) provided by the source.

2019-12-12 2026-01-08
Financial Accounts Guide (https://www.federalreserve.gov/apps/fof/Default.aspx).
With each quarterly release, the source may make major data and structural revisions to the series and tables. These changes are available in the Release Highlights (https://www.federalreserve.gov/apps/fof/FOFHighlight.aspx).
In the Financial Accounts, the source identifies each series by a string of patterned letters and numbers. For a detailed description, including how this series is constructed, see the series analyzer (https://www.federalreserve.gov/apps/fof/SeriesAnalyzer.aspx?s=FA263092345&t=) provided by the source.



 2026-01-09 2026-03-19

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Intercompany Transactions Debt Investment Assets Transnational Z.1 US Financial Accounts Board of Governors Quarterly Seasonally Adjusted Public Domain: Citation Requested