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