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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ as of Sept 30, 2015 |
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U.S. Dollars in Millions 2/ |
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General Government |
6,170,734 |
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Short-term |
666,068 |
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Currency and deposits 3/ |
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Debt securities |
666,068 |
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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 |
5,504,666 |
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Special drawing rights (allocations) 6/ |
49,574 |
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Currency and deposits 3/ |
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Debt securities |
5,350,226 |
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Loans |
0 |
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Trade credit and advances |
104,866 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
588,699 |
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Short-term |
588,699 |
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Currency and deposits 3/ |
588,699 |
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Debt securities |
0 |
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Loans |
0 |
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Trade credit and advances |
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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/ |
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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 |
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Other debt liabilities 4/ |
0 |
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Deposit-Taking Corporations, except the Central
Bank |
2,857,529 |
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Short-term |
2,246,308 |
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Currency and deposits 3/ |
1,506,530 |
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Debt securities |
114,578 |
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Loans |
625,200 |
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Trade credit and advances |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
611,221 |
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Currency and deposits 3/ |
142,536 |
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Debt securities |
333,042 |
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Loans |
135,643 |
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Trade credit and advances |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
6,429,789 |
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Short-term |
1,843,736 |
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Currency and deposits 3/ |
345,139 |
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Debt securities |
107,254 |
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Loans |
1,353,287 |
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Trade credit and advances |
38,056 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
4,586,053 |
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Currency and deposits 3/ |
3,717 |
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Debt securities |
4,247,175 |
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Loans |
301,592 |
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Trade credit and advances |
33,569 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,558,903 |
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Debt liabilities of direct investment enterprises to
direct investors |
1,034,586 |
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Debt liabilities of direct investors to direct investment
enterprises |
524,317 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
17,605,654 |
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Memorandum items |
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Arrears: By Sector |
14,871 |
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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 |
1,745 |
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Other Sectors |
13,126 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
9,544,937 |
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General Government |
5,496,582 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
306,072 |
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Other Sectors |
3,742,283 |
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1/ Source: Department of the Treasury, December
31, 2015. |
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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. |
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6/ In line with BPM6, SDR allocations should be reported as long-term external
debt liabilities. |
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