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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ as of March 31, 2016 |
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U.S. Dollars in Millions 2/ |
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General Government |
6,348,303 |
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Short-term |
725,397 |
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Currency and deposits 3/ |
0 |
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Debt securities |
725,397 |
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Loans |
0 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,622,906 |
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Special drawing rights (allocations) 6/ |
49,753 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,462,512 |
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Loans |
0 |
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Trade credit and advances |
110,641 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
614,368 |
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Short-term |
614,368 |
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Currency and deposits 3/ |
614,368 |
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Debt securities |
0 |
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Loans |
0 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
0 |
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Special drawing rights (allocations) 6/ |
0 |
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Currency and deposits 3/ |
0 |
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Debt securities |
0 |
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Loans |
0 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Deposit-Taking Corporations, except the Central
Bank |
2,691,884 |
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Short-term |
2,028,084 |
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Currency and deposits 3/ |
1,354,967 |
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Debt securities |
124,535 |
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Loans |
548,582 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
663,800 |
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Currency and deposits 3/ |
210,139 |
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Debt securities |
330,421 |
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Loans |
123,240 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
6,663,868 |
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Short-term |
1,791,200 |
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Currency and deposits 3/ |
343,125 |
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Debt securities |
95,461 |
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Loans |
1,316,876 |
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Trade credit and advances |
35,738 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
4,872,668 |
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Currency and deposits 3/ |
24,405 |
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Debt securities |
4,461,527 |
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Loans |
352,711 |
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Trade credit and advances |
34,025 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,592,436 |
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Debt liabilities of direct investment enterprises to direct investors |
1,041,538 |
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Debt liabilities of direct investors to direct investment enterprises |
550,898 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
17,910,859 |
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Memorandum items |
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Arrears: By Sector |
15,407 |
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General Government |
0 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
1,373 |
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Other Sectors |
14,034 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
9,828,540 |
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General Government |
5,622,215 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
329,351 |
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Other Sectors |
3,876,974 |
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1/ Source: Department of the Treasury, June 30,
2016. |
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2/ All debt are presented at face value.
Exception: long-term debt securities in |
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the
memorandum section are valued at market value, as recommended. |
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3/ It is recommended that all currency and
deposits be included in the short-term category |
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unless
detailed information is available to make the short-term/long-term
attribution. |
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4/ Other debt liabilities comprise insurance,
pension, and standardized guarantee schemes, |
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and
other accounts payable. It is recommended that insurance, pension, and
standardized |
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guaranteed schemes be classified as long term. |
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5/ Arrears are recorded in the original debt
instrument. |
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6/ In line with BPM6, SDR allocations should be
reported as long-term external debt liabilities. |
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