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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of September 30, 2017 |
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U.S. Dollars in Millions |
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General Government |
6,532,607 |
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Short-term |
703,583 |
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Currency and deposits 3/ |
0 |
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Debt securities |
703,583 |
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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 |
5,829,024 |
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Special drawing rights (allocations) 6/ |
49,912 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,663,448 |
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Loans |
0 |
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Trade credit and advances |
115,664 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
696,525 |
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Short-term |
696,525 |
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Currency and deposits 3/ |
696,525 |
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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 |
2,999,940 |
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Short-term |
2,170,992 |
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Currency and deposits 3/ |
1,418,965 |
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Debt securities |
158,129 |
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Loans |
593,898 |
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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 |
828,948 |
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Currency and deposits 3/ |
244,920 |
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Debt securities |
318,499 |
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Loans |
265,529 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
6,889,913 |
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Short-term |
1,837,701 |
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Currency and deposits 3/ |
365,226 |
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Debt securities |
95,177 |
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Loans |
1,344,504 |
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Trade credit and advances |
32,794 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,052,212 |
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Currency and deposits 3/ |
4,201 |
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Debt securities |
4,718,999 |
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Loans |
285,568 |
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Trade credit and advances |
43,444 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,822,487 |
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Debt liabilities of direct investment enterprises to direct investors |
1,175,270 |
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Debt liabilities of direct investors to direct investment enterprises |
647,217 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
18,941,472 |
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Memorandum items |
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Arrears: By Sector |
19,720 |
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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 |
5,319 |
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Other Sectors |
14,401 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
10,575,298 |
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General Government |
5,705,532 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
322,176 |
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Other Sectors |
4,547,590 |
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1/ Source: Department of the Treasury, December
29, 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. Arrears are shown separately in |
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the memorandum items. |
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6/ In line with BPM6, SDR allocations should be
reported as long-term external debt liabilities. |
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