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