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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of September 30, 2019 |
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U.S. Dollars in Millions |
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General Government |
6,847,773 |
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Short-term |
751,125 |
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Currency and deposits 3/ |
0 |
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Debt securities |
751,125 |
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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 |
6,096,648 |
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Special drawing rights (allocations) 6/ |
48,146 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,928,682 |
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Loans |
0 |
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Trade credit and advances |
119,820 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
812,854 |
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Short-term |
812,854 |
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Currency and deposits 3/ |
812,854 |
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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 |
2,941,519 |
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Short-term |
2,101,443 |
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Currency and deposits 3/ |
1,445,746 |
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Debt securities |
135,573 |
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Loans |
520,124 |
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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 |
840,076 |
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Currency and deposits 3/ |
293,238 |
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Debt securities |
243,458 |
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Loans |
303,380 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
8,130,821 |
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Short-term |
2,632,034 |
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Currency and deposits 3/ |
387,440 |
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Debt securities |
101,576 |
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Loans |
2,115,567 |
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Trade credit and advances |
27,451 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,498,787 |
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Currency and deposits 3/ |
621 |
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Debt securities |
5,141,031 |
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Loans |
301,540 |
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Trade credit and advances |
55,595 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,796,344 |
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Debt liabilities of direct investment enterprises to direct investors |
1,062,635 |
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Debt liabilities of direct investors to direct investment enterprises |
733,709 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
20,529,311 |
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Memorandum items |
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Arrears: By Sector |
31,876 |
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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 |
12,963 |
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Other Sectors |
18,913 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,286,841 |
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General Government |
6,130,974 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
244,810 |
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Other Sectors |
4,911,057 |
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1/ Source: Department of the Treasury, revision
on June 30, 2020. |
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2/ All debts 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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