UNITED STATES
Table A:  Gross External Debt Position: By Sector 1/ as of March 31, 2016
U.S. Dollars in Millions 2/
General Government  6,375,345
Short-term 727,083
Currency and deposits 3/ 0
Debt securities 727,083
Loans 0
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 5,648,262
Special drawing rights (allocations) 6/ 49,753
Currency and deposits 3/ 0
Debt securities 5,495,712
Loans 0
Trade credit and advances 102,797
Other debt liabilities 4/ 0
Central Bank 614,368
Short-term 614,368
Currency and deposits 3/ 614,368
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 2,712,350
Short-term 2,042,452
Currency and deposits 3/ 1,360,363
Debt securities 125,450
Loans 556,639
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 669,898
Currency and deposits 3/ 210,146
Debt securities 327,688
Loans 132,064
Trade credit and advances 0
Other debt liabilities 4/ 0
Other Sectors 6,335,089
Short-term 1,843,522
Currency and deposits 3/ 372,364
Debt securities 96,429
Loans 1,338,934
Trade credit and advances 35,795
Other debt liabilities 4/ 5/ 0
Long-term 4,491,567
Currency and deposits 3/ 24,337
Debt securities 4,081,677
Loans 351,519
Trade credit and advances 34,034
Other debt liabilities 4/ 0
Direct Investment: Intercompany Lending 1,678,983
Debt liabilities of direct investment enterprises to direct investors               1,081,597
Debt liabilities of direct investors to direct investment enterprises  597,386
Debt liabilities to fellow enterprises
Gross External Debt Position 17,716,135
     
Memorandum items
Arrears: By Sector 14,640
General Government 0
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 1,107
Other Sectors 13,533
Direct investment: Intercompany Lending 0
Debt Securities: By Sector 2/  9,823,003
General Government 5,619,691
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 326,581
Other Sectors 3,876,731
     
1/ Source: Department of the Treasury, June 30, 2017.  
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.