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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ as of December 31, 2015 |
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U.S. Dollars in Millions 2/ |
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General Government |
6,304,108 |
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Short-term |
724,796 |
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Currency and deposits 3/ |
0 |
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Debt securities |
724,796 |
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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 |
5,579,312 |
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Special drawing rights (allocations) 6/ |
48,938 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,424,029 |
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Loans |
0 |
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Trade credit and advances |
106,345 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
601,821 |
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Short-term |
601,821 |
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Currency and deposits 3/ |
601,821 |
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Debt securities |
0 |
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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 |
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 |
0 |
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Other debt liabilities 4/ |
0 |
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Deposit-Taking Corporations, except the Central
Bank |
2,727,644 |
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Short-term |
2,119,723 |
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Currency and deposits 3/ |
1,474,127 |
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Debt securities |
121,983 |
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Loans |
523,613 |
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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 |
607,921 |
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Currency and deposits 3/ |
179,567 |
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Debt securities |
317,948 |
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Loans |
110,406 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
6,512,317 |
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Short-term |
1,765,769 |
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Currency and deposits 3/ |
344,842 |
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Debt securities |
107,881 |
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Loans |
1,277,571 |
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Trade credit and advances |
35,475 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
4,746,548 |
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Currency and deposits 3/ |
3,881 |
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Debt securities |
4,384,791 |
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Loans |
324,056 |
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Trade credit and advances |
33,820 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,564,545 |
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Debt liabilities of direct investment enterprises to direct investors |
1,016,336 |
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Debt liabilities of direct investors to direct investment enterprises |
548,209 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
17,710,435 |
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Memorandum items |
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Arrears: By Sector |
14,194 |
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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 |
1,472 |
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Other Sectors |
12,722 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
9,502,076 |
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General Government |
5,481,482 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
313,047 |
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Other Sectors |
3,707,547 |
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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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