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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ as of December 31, 2014 |
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U.S. Dollars in Millions 2/ |
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General Government |
6,223,507 |
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Short-term |
671,935 |
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Currency and deposits 3/ |
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Debt securities |
671,935 |
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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 |
5,551,572 |
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Special drawing rights (allocations) 6/ |
51,166 |
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Currency and deposits 3/ |
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Debt securities |
5,407,986 |
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Loans |
0 |
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Trade credit and advances |
92,420 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
563,473 |
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Short-term |
563,473 |
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Currency and deposits 3/ |
563,473 |
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Debt securities |
0 |
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Loans |
0 |
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Trade credit and advances |
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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 |
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Other debt liabilities 4/ |
0 |
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Deposit-Taking Corporations, except the Central
Bank |
3,019,610 |
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Short-term |
2,389,379 |
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Currency and deposits 3/ |
1,624,142 |
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Debt securities |
123,341 |
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Loans |
641,896 |
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Trade credit and advances |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
630,231 |
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Currency and deposits 3/ |
127,035 |
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Debt securities |
327,147 |
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Loans |
176,049 |
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Trade credit and advances |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
6,062,053 |
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Short-term |
1,831,083 |
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Currency and deposits 3/ |
330,088 |
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Debt securities |
115,248 |
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Loans |
1,347,921 |
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Trade credit and advances |
37,826 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
4,230,970 |
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Currency and deposits 3/ |
298 |
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Debt securities |
3,930,870 |
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Loans |
267,158 |
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Trade credit and advances |
32,644 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,389,411 |
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Debt liabilities of direct investment enterprises to
direct investors |
931,180 |
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Debt liabilities of direct investors to direct investment
enterprises |
458,231 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
17,258,054 |
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Memorandum items |
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Arrears: By Sector |
15,005 |
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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 |
1,658 |
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Other Sectors |
13,347 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
9,386,410 |
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General Government |
5,544,812 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
311,484 |
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Other Sectors |
3,530,114 |
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1/ Source: Department of the Treasury, June 30,
2015. |
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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. |
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6/ In line with BPM6, SDR allocations should be reported as long-term external
debt liabilities. |
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