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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ as of December 31, 2016 |
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U.S. Dollars in Millions 2/ |
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General Government |
6,239,013 |
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Short-term |
670,369 |
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Currency and deposits 3/ |
0 |
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Debt securities |
670,369 |
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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 |
5,568,644 |
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Special drawing rights (allocations) 6/ |
47,476 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,402,947 |
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Loans |
0 |
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Trade credit and advances |
118,221 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
644,084 |
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Short-term |
644,084 |
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Currency and deposits 3/ |
644,084 |
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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 |
2,801,506 |
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Short-term |
2,092,482 |
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Currency and deposits 3/ |
1,398,344 |
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Debt securities |
149,055 |
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Loans |
545,083 |
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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 |
709,024 |
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Currency and deposits 3/ |
153,202 |
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Debt securities |
328,755 |
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Loans |
227,067 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
6,912,730 |
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Short-term |
1,778,191 |
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Currency and deposits 3/ |
352,679 |
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Debt securities |
122,011 |
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Loans |
1,272,905 |
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Trade credit and advances |
30,596 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,134,539 |
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Currency and deposits 3/ |
3,958 |
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Debt securities |
4,826,766 |
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Loans |
267,476 |
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Trade credit and advances |
36,339 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,728,156 |
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Debt liabilities of direct investment enterprises to direct investors |
1,127,267 |
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Debt liabilities of direct investors to direct investment enterprises |
600,889 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
18,325,489 |
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Memorandum items |
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Arrears: By Sector |
16,014 |
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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 |
1,903 |
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Other Sectors |
14,111 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
9,876,502 |
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General Government |
5,417,514 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
318,637 |
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Other Sectors |
4,140,351 |
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1/ Source: Department of the Treasury, March
31, 2017. |
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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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