UNITED STATES
Table A:  Gross External Debt Position: By Sector 1/ as of June 30, 2016
U.S. Dollars in Millions 2/
General Government  6,271,108
Short-term 688,341
Currency and deposits 3/ 0
Debt securities 688,341
Loans 0
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 5,582,767
Special drawing rights (allocations) 6/ 49,401
Currency and deposits 3/ 0
Debt securities 5,429,809
Loans 0
Trade credit and advances 103,557
Other debt liabilities 4/ 0
Central Bank 621,562
Short-term 621,562
Currency and deposits 3/ 621,562
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 2,800,403
Short-term 2,184,631
Currency and deposits 3/ 1,459,211
Debt securities 129,356
Loans 596,064
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 615,772
Currency and deposits 3/ 148,133
Debt securities 353,480
Loans 114,159
Trade credit and advances 0
Other debt liabilities 4/ 0
Other Sectors 6,273,601
Short-term 1,968,096
Currency and deposits 3/ 394,497
Debt securities 108,021
Loans 1,430,160
Trade credit and advances 35,418
Other debt liabilities 4/ 5/ 0
Long-term 4,305,505
Currency and deposits 3/ 15,009
Debt securities 3,915,528
Loans 337,617
Trade credit and advances 37,351
Other debt liabilities 4/ 0
Direct Investment: Intercompany Lending 1,745,505
Debt liabilities of direct investment enterprises to direct investors               1,135,741
Debt liabilities of direct investors to direct investment enterprises  609,764
Debt liabilities to fellow enterprises
Gross External Debt Position 17,712,179
     
Memorandum items
Arrears: By Sector 14,524
General Government 0
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 1,168
Other Sectors 13,356
Direct investment: Intercompany Lending 0
Debt Securities: By Sector 2/  10,080,297
General Government 5,668,196
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 352,312
Other Sectors 4,059,789
     
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.