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Transactions with PACCAR and Affiliates (Tables)

3 Months Ended

Mar. 31, 2022

Amounts Outstanding Including Foreign Finance Affiliates

Amounts outstanding at March 31, 2022 and December 31, 2021, including balances with foreign finance affiliates operating in the United Kingdom, the Netherlands, Mexico, Canada, Australia and Brasil, are summarized below:

	March 31		December 31
		2022	2021
Due from PACCAR and affiliates
Loans due from PACCAR	$	1,186.0	$	1,151.0
Loans due from foreign finance affiliates		215.0		275.0
Tax-related receivable due from PACCAR				28.8
Receivables		6.6		10.5
	$	1,407.6	$	1,465.3

Due to PACCAR and affiliates
Tax-related payable due to PACCAR	$	47.8
Payables		24.7	$	54.8
	$	72.5	$	54.8