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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ as of September 30, 2016 |
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U.S. Dollars in Millions 2/ |
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General Government |
6,195,926 |
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Short-term |
699,171 |
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Currency and deposits 3/ |
0 |
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Debt securities |
699,171 |
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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 |
5,496,755 |
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Special drawing rights (allocations) 6/ |
49,294 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,342,431 |
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Loans |
0 |
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Trade credit and advances |
105,030 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
629,475 |
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Short-term |
629,475 |
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Currency and deposits 3/ |
629,475 |
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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 |
2,847,284 |
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Short-term |
2,148,658 |
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Currency and deposits 3/ |
1,407,600 |
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Debt securities |
136,591 |
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Loans |
604,467 |
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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 |
698,626 |
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Currency and deposits 3/ |
165,627 |
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Debt securities |
341,887 |
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Loans |
191,112 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
6,605,111 |
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Short-term |
1,876,946 |
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Currency and deposits 3/ |
380,968 |
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Debt securities |
118,111 |
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Loans |
1,344,602 |
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Trade credit and advances |
33,265 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
4,728,165 |
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Currency and deposits 3/ |
3,992 |
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Debt securities |
4,408,455 |
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Loans |
280,793 |
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Trade credit and advances |
34,925 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,816,671 |
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Debt liabilities of direct investment enterprises to direct investors |
1,179,727 |
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Debt liabilities of direct investors to direct investment enterprises |
636,944 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
18,094,467 |
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Memorandum items |
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Arrears: By Sector |
15,013 |
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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 |
1,488 |
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Other Sectors |
13,525 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
10,087,239 |
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General Government |
5,528,636 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
343,015 |
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Other Sectors |
4,215,588 |
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1/ Source: Department of the Treasury, June 30,
2017. |
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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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