|
UNITED STATES |
|
|
|
|
|
|
|
Table A:
Gross External Debt Position: By Sector 1/ as of December 31, 2015 |
|
|
U.S. Dollars in Millions 2/ |
|
|
|
|
|
|
|
|
|
|
|
|
General Government |
6,279,766 |
|
|
Short-term |
724,796 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
724,796 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
5,554,970 |
|
|
|
Special drawing rights (allocations) 6/ |
48,938 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
5,399,067 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
106,965 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Central Bank |
601,821 |
|
|
Short-term |
601,821 |
|
|
|
Currency and deposits 3/ |
601,821 |
|
|
|
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 |
2,726,336 |
|
|
Short-term |
2,098,613 |
|
|
|
Currency and deposits 3/ |
1,453,507 |
|
|
|
Debt securities |
121,676 |
|
|
|
Loans |
523,430 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
627,723 |
|
|
|
Currency and deposits 3/ |
179,713 |
|
|
|
Debt securities |
337,622 |
|
|
|
Loans |
110,388 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Other Sectors |
6,388,768 |
|
|
Short-term |
1,758,545 |
|
|
|
Currency and deposits 3/ |
324,907 |
|
|
|
Debt securities |
107,881 |
|
|
|
Loans |
1,289,803 |
|
|
|
Trade credit and advances |
35,954 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
4,630,223 |
|
|
|
Currency and deposits 3/ |
3,657 |
|
|
|
Debt securities |
4,266,778 |
|
|
|
Loans |
325,766 |
|
|
|
Trade credit and advances |
34,022 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Direct Investment: Intercompany Lending |
1,567,691 |
|
|
|
Debt liabilities of direct investment enterprises to
direct investors |
1,038,936 |
|
|
|
Debt liabilities of direct investors to direct investment
enterprises |
528,755 |
|
|
|
Debt liabilities to fellow enterprises |
|
|
Gross External Debt Position |
17,564,382 |
|
|
|
|
|
|
Memorandum items |
|
|
Arrears: By Sector |
15,091 |
|
|
|
General Government |
0 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
1,887 |
|
|
|
Other Sectors |
13,204 |
|
|
|
Direct investment: Intercompany Lending |
0 |
|
Debt Securities: By Sector 2/ |
9,493,541 |
|
|
|
General Government |
5,481,304 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
305,355 |
|
|
|
Other Sectors |
3,706,882 |
|
|
|
|
|
|
|
|
|
|
|
1/ Source: Department of the Treasury, March 31,
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. |
|
|
|
|
|
|
|
|
|
|