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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ as of September 30, 2015 |
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U.S. Dollars in Millions 2/ |
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General Government |
6,199,521 |
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Short-term |
667,370 |
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Currency and deposits 3/ |
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Debt securities |
667,370 |
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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 |
5,532,151 |
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Special drawing rights (allocations) 6/ |
49,574 |
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Currency and deposits 3/ |
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Debt securities |
5,378,119 |
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Loans |
0 |
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Trade credit and advances |
104,458 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
588,699 |
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Short-term |
588,699 |
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Currency and deposits 3/ |
588,699 |
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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/ |
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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 |
2,860,933 |
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Short-term |
2,267,538 |
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Currency and deposits 3/ |
1,528,522 |
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Debt securities |
114,578 |
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Loans |
624,438 |
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Trade credit and advances |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
593,395 |
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Currency and deposits 3/ |
142,160 |
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Debt securities |
315,802 |
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Loans |
135,433 |
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Trade credit and advances |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
6,547,953 |
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Short-term |
1,859,602 |
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Currency and deposits 3/ |
367,345 |
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Debt securities |
107,307 |
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Loans |
1,346,938 |
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Trade credit and advances |
38,012 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
4,688,351 |
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Currency and deposits 3/ |
3,957 |
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Debt securities |
4,356,002 |
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Loans |
294,587 |
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Trade credit and advances |
33,805 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,578,621 |
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Debt liabilities of direct investment enterprises to
direct investors |
1,024,860 |
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Debt liabilities of direct investors to direct investment
enterprises |
553,761 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
17,775,727 |
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Memorandum items |
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Arrears: By Sector |
14,052 |
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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 |
1,326 |
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Other Sectors |
12,726 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
9,557,607 |
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General Government |
5,498,700 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
312,510 |
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Other Sectors |
3,746,397 |
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1/ Source: Department of the Treasury, June 30,
2016. |
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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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