| UNITED STATES | ||||
| Table A: Gross External Debt Position: By Sector 1/ as of June 30, 2015 | ||||
| U.S. Dollars in Millions 2/ | ||||
| General Government | 6,279,355 | |||
| Short-term | 700,892 | |||
| Currency and deposits 3/ | ||||
| Debt securities | 700,892 | |||
| Loans | 0 | |||
| Trade credit and advances | 0 | |||
| Other debt liabilities 4/ 5/ | 0 | |||
| Long-term | 5,578,463 | |||
| Special drawing rights (allocations) 6/ | 49,668 | |||
| Currency and deposits 3/ | ||||
| Debt securities | 5,429,752 | |||
| Loans | 0 | |||
| Trade credit and advances 7/ | 99,043 | |||
| Other debt liabilities 4/ | 0 | |||
| Central Bank | 574,353 | |||
| Short-term | 574,353 | |||
| Currency and deposits 3/ | 574,353 | |||
| Debt securities | 0 | |||
| Loans | 0 | |||
| Trade credit and advances | ||||
| Other debt liabilities 4/ 5/ | 0 | |||
| Long-term | 0 | |||
| Special drawing rights (allocations) 6/ | ||||
| Currency and deposits 3/ | 0 | |||
| Debt securities | 0 | |||
| Loans | 0 | |||
| Trade credit and advances | ||||
| Other debt liabilities 4/ | 0 | |||
| Deposit-Taking Corporations, except the Central Bank | 2,911,820 | |||
| Short-term | 2,295,025 | |||
| Currency and deposits 3/ | 1,538,080 | |||
| Debt securities | 117,403 | |||
| Loans | 639,542 | |||
| Trade credit and advances | ||||
| Other debt liabilities 4/ 5/ | 0 | |||
| Long-term | 616,795 | |||
| Currency and deposits 3/ | 139,140 | |||
| Debt securities | 333,971 | |||
| Loans | 143,684 | |||
| Trade credit and advances | ||||
| Other debt liabilities 4/ | 0 | |||
| Other Sectors | 6,337,413 | |||
| Short-term | 1,819,754 | |||
| Currency and deposits 3/ | 336,787 | |||
| Debt securities | 122,380 | |||
| Loans | 1,319,998 | |||
| Trade credit and advances | 40,589 | |||
| Other debt liabilities 4/ 5/ | 0 | |||
| Long-term | 4,517,659 | |||
| Currency and deposits 3/ | 314 | |||
| Debt securities | 4,217,082 | |||
| Loans | 270,041 | |||
| Trade credit and advances | 30,222 | |||
| Other debt liabilities 4/ | 0 | |||
| Direct Investment: Intercompany Lending | 1,456,146 | |||
| Debt liabilities of direct investment enterprises to direct investors | 985,524 | |||
| Debt liabilities of direct investors to direct investment enterprises | 470,622 | |||
| Debt liabilities to fellow enterprises | ||||
| Gross External Debt Position | 17,559,087 | |||
| Memorandum items | ||||
| Arrears: By Sector | 15,371 | |||
| General Government | 0 | |||
| Central Bank | 0 | |||
| Deposit-Taking Corporations, except the Central Bank | 1,742 | |||
| Other Sectors | 13,629 | |||
| Direct investment: Intercompany Lending | 0 | |||
| Debt Securities: By Sector 2/ | 9,582,605 | |||
| General Government | 5,533,975 | |||
| Central Bank | 0 | |||
| Deposit-Taking Corporations, except the Central Bank | 308,796 | |||
| Other Sectors | 3,739,834 | |||
| 1/ Source: Department of the Treasury, September 30, 2015. | ||||
| 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. | ||||