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.