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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of March 31, 2018 |
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U.S. Dollars in Millions |
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General Government |
6,552,770 |
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Short-term |
717,387 |
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Currency and deposits 3/ |
0 |
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Debt securities |
717,387 |
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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 |
5,835,383 |
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Special drawing rights (allocations) 6/ |
51,344 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,671,342 |
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Loans |
0 |
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Trade credit and advances |
112,697 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
730,845 |
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Short-term |
730,845 |
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Currency and deposits 3/ |
730,845 |
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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 |
2,994,302 |
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Short-term |
2,169,252 |
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Currency and deposits 3/ |
1,431,556 |
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Debt securities |
142,586 |
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Loans |
595,110 |
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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 |
825,050 |
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Currency and deposits 3/ |
272,378 |
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Debt securities |
310,238 |
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Loans |
242,434 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
7,353,744 |
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Short-term |
2,099,431 |
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Currency and deposits 3/ |
378,972 |
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Debt securities |
124,723 |
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Loans |
1,559,456 |
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Trade credit and advances |
36,280 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,254,313 |
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Currency and deposits 3/ |
4,223 |
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Debt securities |
4,894,263 |
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Loans |
311,462 |
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Trade credit and advances |
44,365 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,766,335 |
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Debt liabilities of direct investment enterprises to direct investors |
1,127,789 |
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Debt liabilities of direct investors to direct investment enterprises |
638,546 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
19,397,996 |
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Memorandum items |
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Arrears: By Sector |
49,947 |
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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 |
14,257 |
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Other Sectors |
35,690 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
10,465,536 |
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General Government |
5,596,810 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
306,168 |
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Other Sectors |
4,562,558 |
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1/ Source: Department of the Treasury, June 28,
2019. |
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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. Arrears are shown separately in |
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the memorandum items. |
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6/ In line with BPM6, SDR allocations should be
reported as long-term external debt liabilities. |
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