| UNITED STATES | ||||
| Table A: Gross External Debt Position: By Sector 1/ as of Sept 30, 2015 | ||||
| U.S. Dollars in Millions 2/ | ||||
| General Government | 6,170,734 | |||
| Short-term | 666,068 | |||
| Currency and deposits 3/ | ||||
| Debt securities | 666,068 | |||
| Loans | 0 | |||
| Trade credit and advances | 0 | |||
| Other debt liabilities 4/ 5/ | 0 | |||
| Long-term | 5,504,666 | |||
| Special drawing rights (allocations) 6/ | 49,574 | |||
| Currency and deposits 3/ | ||||
| Debt securities | 5,350,226 | |||
| Loans | 0 | |||
| Trade credit and advances | 104,866 | |||
| Other debt liabilities 4/ | 0 | |||
| Central Bank | 588,699 | |||
| Short-term | 588,699 | |||
| Currency and deposits 3/ | 588,699 | |||
| 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 | 2,857,529 | |||
| Short-term | 2,246,308 | |||
| Currency and deposits 3/ | 1,506,530 | |||
| Debt securities | 114,578 | |||
| Loans | 625,200 | |||
| Trade credit and advances | ||||
| Other debt liabilities 4/ 5/ | 0 | |||
| Long-term | 611,221 | |||
| Currency and deposits 3/ | 142,536 | |||
| Debt securities | 333,042 | |||
| Loans | 135,643 | |||
| Trade credit and advances | ||||
| Other debt liabilities 4/ | 0 | |||
| Other Sectors | 6,429,789 | |||
| Short-term | 1,843,736 | |||
| Currency and deposits 3/ | 345,139 | |||
| Debt securities | 107,254 | |||
| Loans | 1,353,287 | |||
| Trade credit and advances | 38,056 | |||
| Other debt liabilities 4/ 5/ | 0 | |||
| Long-term | 4,586,053 | |||
| Currency and deposits 3/ | 3,717 | |||
| Debt securities | 4,247,175 | |||
| Loans | 301,592 | |||
| Trade credit and advances | 33,569 | |||
| Other debt liabilities 4/ | 0 | |||
| Direct Investment: Intercompany Lending | 1,558,903 | |||
| Debt liabilities of direct investment enterprises to direct investors | 1,034,586 | |||
| Debt liabilities of direct investors to direct investment enterprises | 524,317 | |||
| Debt liabilities to fellow enterprises | ||||
| Gross External Debt Position | 17,605,654 | |||
| Memorandum items | ||||
| Arrears: By Sector | 14,871 | |||
| General Government | 0 | |||
| Central Bank | 0 | |||
| Deposit-Taking Corporations, except the Central Bank | 1,745 | |||
| Other Sectors | 13,126 | |||
| Direct investment: Intercompany Lending | 0 | |||
| Debt Securities: By Sector 2/ | 9,544,937 | |||
| General Government | 5,496,582 | |||
| Central Bank | 0 | |||
| Deposit-Taking Corporations, except the Central Bank | 306,072 | |||
| Other Sectors | 3,742,283 | |||
| 1/ Source: Department of the Treasury, December 31, 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. | ||||