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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ as of June 30, 2016 |
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U.S. Dollars in Millions 2/ |
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General Government |
6,288,511 |
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Short-term |
684,183 |
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Currency and deposits 3/ |
0 |
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Debt securities |
684,183 |
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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 |
5,604,328 |
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Special drawing rights (allocations) 6/ |
49,401 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,440,802 |
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Loans |
0 |
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Trade credit and advances |
114,125 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
621,562 |
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Short-term |
621,562 |
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Currency and deposits 3/ |
621,562 |
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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 |
2,778,756 |
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Short-term |
2,179,479 |
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Currency and deposits 3/ |
1,468,753 |
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Debt securities |
128,132 |
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Loans |
582,594 |
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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 |
599,277 |
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Currency and deposits 3/ |
147,744 |
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Debt securities |
346,369 |
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Loans |
105,164 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
6,909,616 |
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Short-term |
1,896,874 |
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Currency and deposits 3/ |
352,398 |
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Debt securities |
105,569 |
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Loans |
1,403,489 |
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Trade credit and advances |
35,418 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,012,742 |
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Currency and deposits 3/ |
15,064 |
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Debt securities |
4,621,143 |
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Loans |
339,184 |
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Trade credit and advances |
37,351 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,651,709 |
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Debt liabilities of direct investment enterprises to direct investors |
1,082,848 |
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Debt liabilities of direct investors to direct investment enterprises |
568,861 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
18,250,154 |
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Memorandum items |
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Arrears: By Sector |
15,175 |
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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 |
1,428 |
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Other Sectors |
13,747 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
10,064,209 |
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General Government |
5,664,161 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
346,161 |
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Other Sectors |
4,053,887 |
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1/ Source: Department of the Treasury, September
30, 2016. |
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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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