UNITED STATES
Table A:  Gross External Debt Position: By Sector 1/ as of September 30, 2015
U.S. Dollars in Millions 2/
General Government  6,199,521
Short-term 667,370
Currency and deposits 3/
Debt securities 667,370
Loans 0
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 5,532,151
Special drawing rights (allocations) 6/ 49,574
Currency and deposits 3/
Debt securities 5,378,119
Loans 0
Trade credit and advances 104,458
Other debt liabilities 4/ 0
Central Bank 588,699
Short-term 588,699
Currency and deposits 3/ 588,699
Debt securities 0
Loans 0
Trade credit and advances
Other debt liabilities 4/ 5/ 0
Long-term 0
Special drawing rights (allocations) 6/
Currency and deposits 3/ 0
Debt securities 0
Loans 0
Trade credit and advances
Other debt liabilities 4/ 0
Deposit-Taking Corporations, except the Central Bank 2,860,933
Short-term 2,267,538
Currency and deposits 3/ 1,528,522
Debt securities 114,578
Loans 624,438
Trade credit and advances
Other debt liabilities 4/ 5/ 0
Long-term 593,395
Currency and deposits 3/ 142,160
Debt securities 315,802
Loans 135,433
Trade credit and advances
Other debt liabilities 4/ 0
Other Sectors 6,547,953
Short-term 1,859,602
Currency and deposits 3/ 367,345
Debt securities 107,307
Loans 1,346,938
Trade credit and advances 38,012
Other debt liabilities 4/ 5/ 0
Long-term 4,688,351
Currency and deposits 3/ 3,957
Debt securities 4,356,002
Loans 294,587
Trade credit and advances 33,805
Other debt liabilities 4/ 0
Direct Investment: Intercompany Lending 1,578,621
Debt liabilities of direct investment enterprises to direct investors               1,024,860
Debt liabilities of direct investors to direct investment enterprises  553,761
Debt liabilities to fellow enterprises
Gross External Debt Position 17,775,727
     
Memorandum items
Arrears: By Sector 14,052
General Government 0
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 1,326
Other Sectors 12,726
Direct investment: Intercompany Lending 0
Debt Securities: By Sector 2/  9,557,607
General Government 5,498,700
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 312,510
Other Sectors 3,746,397
     
1/ Source: Department of the Treasury, June 30, 2016.  
2/ All debt are presented at face value. Exception: long-term debt securities in  
    the memorandum 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.