UNITED STATES
Table A:  Gross External Debt Position: By Sector 1/ as of June 30, 2017
U.S. Dollars in Millions 2/
General Government  6,365,454
Short-term 699,020
Currency and deposits 3/ 0
Debt securities 699,020
Loans 0
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 5,666,434
Special drawing rights (allocations) 6/ 49,138
Currency and deposits 3/ 0
Debt securities 5,504,040
Loans 0
Trade credit and advances 113,256
Other debt liabilities 4/ 0
Central Bank 680,676
Short-term 680,676
Currency and deposits 3/ 680,676
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 2,980,903
Short-term 2,147,201
Currency and deposits 3/ 1,395,134
Debt securities 171,945
Loans 580,122
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 833,702
Currency and deposits 3/ 260,519
Debt securities 314,420
Loans 258,763
Trade credit and advances 0
Other debt liabilities 4/ 0
Other Sectors 6,787,810
Short-term 1,805,037
Currency and deposits 3/ 379,487
Debt securities 108,996
Loans 1,285,401
Trade credit and advances 31,153
Other debt liabilities 4/ 5/ 0
Long-term 4,982,773
Currency and deposits 3/ 4,142
Debt securities 4,662,614
Loans 275,563
Trade credit and advances 40,454
Other debt liabilities 4/ 0
Direct Investment: Intercompany Lending 1,809,124
Debt liabilities of direct investment enterprises to direct investors               1,189,332
Debt liabilities of direct investors to direct investment enterprises  619,792
Debt liabilities to fellow enterprises
Gross External Debt Position 18,623,967
     
Memorandum items
Arrears: By Sector 16,005
General Government 0
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 1,797
Other Sectors 14,208
Direct investment: Intercompany Lending 0
Debt Securities: By Sector 2/  10,309,317
General Government 5,553,256
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 314,089
Other Sectors 4,441,972
     
1/ Source: Department of the Treasury, September 29, 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.