|
UNITED STATES |
|
|
|
|
|
|
|
|
|
|
|
|
Table A:
Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2018 |
|
|
U.S. Dollars in Millions |
|
|
|
|
|
|
|
|
|
|
|
|
General Government |
6,562,448 |
|
|
Short-term |
750,100 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
750,100 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
5,812,348 |
|
|
|
Special drawing rights (allocations) 6/ |
49,674 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
5,649,138 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
113,536 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Central Bank |
750,284 |
|
|
Short-term |
750,284 |
|
|
|
Currency and deposits 3/ |
750,284 |
|
|
|
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 |
2,891,681 |
|
|
Short-term |
2,066,478 |
|
|
|
Currency and deposits 3/ |
1,343,771 |
|
|
|
Debt securities |
157,637 |
|
|
|
Loans |
565,070 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
825,203 |
|
|
|
Currency and deposits 3/ |
269,024 |
|
|
|
Debt securities |
309,128 |
|
|
|
Loans |
247,051 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Other Sectors |
7,350,006 |
|
|
Short-term |
2,159,736 |
|
|
|
Currency and deposits 3/ |
393,035 |
|
|
|
Debt securities |
118,399 |
|
|
|
Loans |
1,601,979 |
|
|
|
Trade credit and advances |
46,323 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
5,190,270 |
|
|
|
Currency and deposits 3/ |
3,871 |
|
|
|
Debt securities |
4,807,193 |
|
|
|
Loans |
334,160 |
|
|
|
Trade credit and advances |
45,046 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Direct Investment: Intercompany Lending |
1,752,163 |
|
|
|
Debt liabilities of direct investment enterprises to direct investors |
1,098,198 |
|
|
|
Debt liabilities of direct investors to direct investment enterprises |
653,965 |
|
|
|
Debt liabilities to fellow enterprises |
|
|
Gross External Debt Position |
19,306,582 |
|
|
|
|
|
|
Memorandum items |
|
|
Arrears: By Sector |
21,647 |
|
|
|
General Government |
0 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
2,390 |
|
|
|
Other Sectors |
19,257 |
|
|
|
Direct investment: Intercompany Lending |
0 |
|
Debt Securities: By Sector 2/ |
10,317,390 |
|
|
|
General Government |
5,554,008 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
305,095 |
|
|
|
Other Sectors |
4,458,287 |
|
|
|
|
|
|
|
|
|
|
|
1/ Source: Department of the Treasury,
September 28, 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. |
|
|
|
|
|