|
UNITED STATES |
|
|
|
|
|
|
|
|
|
|
|
|
Table A:
Gross External Debt Position: By Sector 1/ as of June 30, 2016 |
|
|
U.S. Dollars in Millions 2/ |
|
|
|
|
|
|
|
|
|
|
|
|
General Government |
6,271,108 |
|
|
Short-term |
688,341 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
688,341 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
5,582,767 |
|
|
|
Special drawing rights (allocations) 6/ |
49,401 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
5,429,809 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
103,557 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Central Bank |
621,562 |
|
|
Short-term |
621,562 |
|
|
|
Currency and deposits 3/ |
621,562 |
|
|
|
Debt securities |
0 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
0 |
|
|
|
Special drawing rights (allocations) 6/ |
0 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
0 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Deposit-Taking Corporations, except the Central
Bank |
2,800,403 |
|
|
Short-term |
2,184,631 |
|
|
|
Currency and deposits 3/ |
1,459,211 |
|
|
|
Debt securities |
129,356 |
|
|
|
Loans |
596,064 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
615,772 |
|
|
|
Currency and deposits 3/ |
148,133 |
|
|
|
Debt securities |
353,480 |
|
|
|
Loans |
114,159 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Other Sectors |
6,273,601 |
|
|
Short-term |
1,968,096 |
|
|
|
Currency and deposits 3/ |
394,497 |
|
|
|
Debt securities |
108,021 |
|
|
|
Loans |
1,430,160 |
|
|
|
Trade credit and advances |
35,418 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
4,305,505 |
|
|
|
Currency and deposits 3/ |
15,009 |
|
|
|
Debt securities |
3,915,528 |
|
|
|
Loans |
337,617 |
|
|
|
Trade credit and advances |
37,351 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Direct Investment: Intercompany Lending |
1,745,505 |
|
|
|
Debt liabilities of direct investment enterprises to direct investors |
1,135,741 |
|
|
|
Debt liabilities of direct investors to direct investment enterprises |
609,764 |
|
|
|
Debt liabilities to fellow enterprises |
|
|
Gross External Debt Position |
17,712,179 |
|
|
|
|
|
|
Memorandum items |
|
|
Arrears: By Sector |
14,524 |
|
|
|
General Government |
0 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
1,168 |
|
|
|
Other Sectors |
13,356 |
|
|
|
Direct investment: Intercompany Lending |
0 |
|
Debt Securities: By Sector 2/ |
10,080,297 |
|
|
|
General Government |
5,668,196 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
352,312 |
|
|
|
Other Sectors |
4,059,789 |
|
|
|
|
|
|
|
|
|
|
|
1/ Source: Department of the Treasury, June 30,
2017. |
|
|
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. |
|
|
|
|
|
|
|
|
|
|