UNITED STATES
Table A:  Gross External Debt Position: By Sector 1/ as of June 30, 2017
U.S. Dollars in Millions 2/
General Government  6,343,140
Short-term 673,276
Currency and deposits 3/ 0
Debt securities 673,276
Loans 0
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 5,669,864
Special drawing rights (allocations) 6/ 49,138
Currency and deposits 3/ 0
Debt securities 5,515,026
Loans 0
Trade credit and advances 105,700
Other debt liabilities 4/ 0
Central Bank 680,676
Short-term 680,676
Currency and deposits 3/ 680,676
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 2,970,586
Short-term 2,158,718
Currency and deposits 3/ 1,406,432
Debt securities 172,127
Loans 580,159
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 811,868
Currency and deposits 3/ 259,947
Debt securities 293,124
Loans 258,797
Trade credit and advances 0
Other debt liabilities 4/ 0
Other Sectors 6,380,816
Short-term 1,824,241
Currency and deposits 3/ 384,266
Debt securities 109,147
Loans 1,299,878
Trade credit and advances 30,950
Other debt liabilities 4/ 5/ 0
Long-term 4,556,575
Currency and deposits 3/ 4,151
Debt securities 4,227,766
Loans 284,473
Trade credit and advances 40,185
Other debt liabilities 4/ 0
Direct Investment: Intercompany Lending 1,783,014
Debt liabilities of direct investment enterprises to direct investors               1,148,495
Debt liabilities of direct investors to direct investment enterprises  634,519
Debt liabilities to fellow enterprises
Gross External Debt Position 18,158,232
     
Memorandum items
Arrears: By Sector 11,848
General Government 0
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 833
Other Sectors 11,015
Direct investment: Intercompany Lending 0
Debt Securities: By Sector 2/  10,331,667
General Government 5,559,386
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 292,817
Other Sectors 4,479,464
     
1/ Source: Department of the Treasury, June 29, 2018.  
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.