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Home > Releases > Z.1 Financial Accounts of the United States > Holding Companies; U.S. Direct Investment Abroad: Intercompany Debt (Market Value), Transactions

Holding Companies; U.S. Direct Investment Abroad: Intercompany Debt (Market Value), Transactions (BOGZ1FA733092305A)

Observations

2025: -3,594
Updated: Mar 19, 2026 11:20 AM CDT
2025:  -3,594  
2024:  -589  
2023:  1,762  
2022:  -2,634  
2021:  -3,969  

Units:

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

Frequency:

Annual,
End of Period

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Notes

Title Release Dates
Holding Companies; U.S. Direct Investment Abroad: Intercompany Debt (Market Value), Transactions 2022-09-09 2026-03-19
 
Source    
Board of Governors of the Federal Reserve System (US) 2022-09-09 2026-03-19
 
Release    
Z.1 Financial Accounts of the United States 2022-09-09 2026-03-19
 
Units    
Millions of Dollars 2022-09-09 2026-01-08
Millions of U.S. Dollars 2026-01-09 2026-03-19
 
Frequency    
Annual 2022-09-09 2026-01-08
Annual, End of Period 2026-01-09 2026-03-19
 
Seasonal Adjustment    
Seasonally Adjusted Annual Rate 2022-09-09 2026-03-19
 
Notes    
Source ID: FA733092305.A

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=FA733092305&t=) provided by the source.

2022-09-09 2025-09-10
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=FA733092305&t=) provided by the source.



 2025-09-11 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=FA733092305&t=) provided by the source.

"

2026-01-09 2026-03-19

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Annual, Not Seasonally Adjusted Quarterly, Not Seasonally Adjusted Quarterly, Seasonally Adjusted Annual Rate

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Tags

Intercompany Abroad Market Value Companies Transactions Debt Investment Z.1 US Financial Accounts Board of Governors Seasonally Adjusted Annual Nation Public Domain: Citation Requested United States of America