|
UNITED STATES |
|
|
|
|
|
|
|
|
|
|
|
|
Table A:
Gross External Debt Position: By Sector 1/ 2/ as of December 31, 2017 |
|
|
U.S. Dollars in Millions |
|
|
|
|
|
|
|
|
|
|
|
|
General Government |
6,532,477 |
|
|
Short-term |
702,535 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
702,535 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
5,829,942 |
|
|
|
Special drawing rights (allocations) 6/ |
50,294 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
5,661,513 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
118,135 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Central Bank |
713,880 |
|
|
Short-term |
713,880 |
|
|
|
Currency and deposits 3/ |
713,880 |
|
|
|
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 |
3,042,808 |
|
|
Short-term |
2,214,224 |
|
|
|
Currency and deposits 3/ |
1,435,865 |
|
|
|
Debt securities |
152,976 |
|
|
|
Loans |
625,383 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
828,584 |
|
|
|
Currency and deposits 3/ |
248,535 |
|
|
|
Debt securities |
322,488 |
|
|
|
Loans |
257,561 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Other Sectors |
6,914,277 |
|
|
Short-term |
1,820,048 |
|
|
|
Currency and deposits 3/ |
355,023 |
|
|
|
Debt securities |
104,538 |
|
|
|
Loans |
1,328,704 |
|
|
|
Trade credit and advances |
31,783 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
5,094,229 |
|
|
|
Currency and deposits 3/ |
3,771 |
|
|
|
Debt securities |
4,753,047 |
|
|
|
Loans |
293,512 |
|
|
|
Trade credit and advances |
43,899 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Direct Investment: Intercompany Lending |
1,815,861 |
|
|
|
Debt liabilities of direct investment enterprises to direct investors |
1,169,196 |
|
|
|
Debt liabilities of direct investors to direct investment enterprises |
646,665 |
|
|
|
Debt liabilities to fellow enterprises |
|
|
Gross External Debt Position |
19,019,303 |
|
|
|
|
|
|
Memorandum items |
|
|
Arrears: By Sector |
33,546 |
|
|
|
General Government |
0 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
17,283 |
|
|
|
Other Sectors |
16,263 |
|
|
|
Direct investment: Intercompany Lending |
0 |
|
Debt Securities: By Sector 2/ |
10,596,614 |
|
|
|
General Government |
5,672,793 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
327,499 |
|
|
|
Other Sectors |
4,596,322 |
|
|
|
|
|
|
|
|
|
|
|
1/ Source: Department of the Treasury, March
30, 2018. |
|
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. Arrears are shown separately in |
|
|
the memorandum items. |
|
|
6/ In line with BPM6, SDR allocations should be
reported as long-term external debt liabilities. |
|
|
|
|
|