UNITED STATES
Table A. Gross External Debt Position: By Sector 1/ as of September 30, 2014
US Dollars in millions 2/
2014Q3
General Government  6,184,334
Short-term 614,327
Currency and deposits 3/ 0
Debt securities 614,327
Loans 0
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 5,570,007
Special drawing rights (allocations) 6/ 52,358
Currency and deposits 3/ 0
Debt securities 5,426,706
Loans 0
Trade credit and advances 90,943
Other debt liabilities 4/ 0
Central Bank 534,970
Short-term 534,970
Currency and deposits 3/ 534,970
Debt securities 0
Loans 0
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 0
Special drawing rights (allocations) 6/ 0
Currency and deposits 3/ 0
Debt securities 0
Loans 0
Trade credit and advances 0
Other debt liabilities 4/ 0
Deposit-Taking Corporations, except the Central Bank 3,168,544
Short-term 2,533,551
Currency and deposits 3/ 1,739,130
Debt securities 122,054
Loans 672,367
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 634,993
Currency and deposits 3/ 137,254
Debt securities 312,520
Loans 185,219
Trade credit and advances 0
Other debt liabilities 4/ 0
Other Sectors 5,999,609
Short-term 1,842,976
Currency and deposits 3/ 337,708
Debt securities 132,039
Loans 1,331,213
Trade credit and advances 42,016
Other debt liabilities 4/ 5/ 0
Long-term 4,156,633
Currency and deposits 3/ 16
Debt securities 3,844,513
Loans 282,654
Trade credit and advances 29,450
Other debt liabilities 4/ 0
Direct Investment: Intercompany Lending 1,384,294
Debt liabilities of direct investment enterprises to direct investors               921,422
Debt liabilities of direct investors to direct investment enterprises  462,872
Debt liabilities between fellow enterprises
Gross External Debt Position 17,271,751
 
Memorandum items
Arrears: By Sector 15,041
General Government 0
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 1,635
Other Sectors 13,406
Direct investment: Intercompany Lending 0
Debt Securities: By Sector 2/  9,294,262
General Government, long-term 5,516,569
Central Bank, long-term
Deposit-Taking Corporations, except the Central Bank, long-term 301,468
Other Sectors, long-term 3,476,225
Footnotes
1/ Source: Department of the Treasury.  June 30, 2015  
2/ All debt are presented at face value. Exception: long-term debt securities in  
     memoradum section are valued at market value, as recommended.  
3/  It is recommended that all currency and deposits be included in the short-term category
     unless detailed information is available to make the short-term/long-term attribution. 
4/ Other debt liabilities comprise insurance, pension, and standardized guarantee schemes, 
     and other accounts payable. It is recommended that insurance, pension, and standardized 
     guaranteed schemes be classified as long term.  
5/  Arrears are recorded in the original debt instrument.  
6/  In line with BPM6, SDR allocations should be reported as long-term external debt liabilities.