| UNITED STATES | ||||
| Table A: Gross External Debt Position: By Sector 1/ as of June 30, 2015 | ||||
| U.S. Dollars in Millions 2/ | ||||
| General Government | 6,283,783 | |||
| Short-term | 701,641 | |||
| Currency and deposits 3/ | ||||
| Debt securities | 701,641 | |||
| Loans | 0 | |||
| Trade credit and advances | 0 | |||
| Other debt liabilities 4/ 5/ | 0 | |||
| Long-term | 5,582,142 | |||
| Special drawing rights (allocations) 6/ | 49,668 | |||
| Currency and deposits 3/ | ||||
| Debt securities | 5,434,050 | |||
| Loans | 0 | |||
| Trade credit and advances 7/ | 98,424 | |||
| Other debt liabilities 4/ | 0 | |||
| Central Bank | 574,353 | |||
| Short-term | 574,353 | |||
| Currency and deposits 3/ | 574,353 | |||
| Debt securities | 0 | |||
| Loans | 0 | |||
| Trade credit and advances | ||||
| Other debt liabilities 4/ 5/ | 0 | |||
| Long-term | 0 | |||
| Special drawing rights (allocations) 6/ | ||||
| Currency and deposits 3/ | 0 | |||
| Debt securities | 0 | |||
| Loans | 0 | |||
| Trade credit and advances | ||||
| Other debt liabilities 4/ | 0 | |||
| Deposit-Taking Corporations, except the Central Bank | 2,926,932 | |||
| Short-term | 2,317,290 | |||
| Currency and deposits 3/ | 1,560,758 | |||
| Debt securities | 117,403 | |||
| Loans | 639,129 | |||
| Trade credit and advances | ||||
| Other debt liabilities 4/ 5/ | 0 | |||
| Long-term | 609,642 | |||
| Currency and deposits 3/ | 138,435 | |||
| Debt securities | 327,390 | |||
| Loans | 143,817 | |||
| Trade credit and advances | ||||
| Other debt liabilities 4/ | 0 | |||
| Other Sectors | 6,232,558 | |||
| Short-term | 1,824,022 | |||
| Currency and deposits 3/ | 360,747 | |||
| Debt securities | 122,432 | |||
| Loans | 1,297,866 | |||
| Trade credit and advances | 42,977 | |||
| Other debt liabilities 4/ 5/ | 0 | |||
| Long-term | 4,408,536 | |||
| Currency and deposits 3/ | 345 | |||
| Debt securities | 4,087,009 | |||
| Loans | 291,499 | |||
| Trade credit and advances | 29,683 | |||
| Other debt liabilities 4/ | 0 | |||
| Direct Investment: Intercompany Lending | 1,565,341 | |||
| Debt liabilities of direct investment enterprises to direct investors | 1,022,205 | |||
| Debt liabilities of direct investors to direct investment enterprises | 543,136 | |||
| Debt liabilities to fellow enterprises | ||||
| Gross External Debt Position | 17,582,967 | |||
| Memorandum items | ||||
| Arrears: By Sector | 14,437 | |||
| General Government | 0 | |||
| Central Bank | 0 | |||
| Deposit-Taking Corporations, except the Central Bank | 1,324 | |||
| Other Sectors | 13,113 | |||
| Direct investment: Intercompany Lending | 0 | |||
| Debt Securities: By Sector 2/ | 9,563,717 | |||
| General Government | 5,521,129 | |||
| Central Bank | 0 | |||
| Deposit-Taking Corporations, except the Central Bank | 326,066 | |||
| Other Sectors | 3,716,522 | |||
| 1/ Source: Department of the Treasury, June 30, 2016. | ||||
| 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. | ||||
| 6/ In line with BPM6, SDR allocations should be reported as long-term external debt liabilities. | ||||