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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ as of September 30, 2016 |
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U.S. Dollars in Millions 2/ |
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General Government |
6,202,705 |
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Short-term |
695,986 |
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Currency and deposits 3/ |
0 |
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Debt securities |
695,986 |
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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 |
5,506,719 |
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Special drawing rights (allocations) 6/ |
49,294 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,343,554 |
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Loans |
0 |
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Trade credit and advances |
113,871 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
629,475 |
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Short-term |
629,475 |
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Currency and deposits 3/ |
629,475 |
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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 |
2,842,624 |
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Short-term |
2,151,598 |
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Currency and deposits 3/ |
1,416,224 |
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Debt securities |
135,109 |
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Loans |
600,265 |
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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 |
691,026 |
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Currency and deposits 3/ |
165,515 |
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Debt securities |
340,415 |
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Loans |
185,096 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
6,936,103 |
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Short-term |
1,856,679 |
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Currency and deposits 3/ |
372,268 |
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Debt securities |
117,261 |
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Loans |
1,333,903 |
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Trade credit and advances |
33,247 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,079,424 |
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Currency and deposits 3/ |
3,996 |
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Debt securities |
4,760,242 |
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Loans |
280,280 |
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Trade credit and advances |
34,906 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,695,598 |
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Debt liabilities of direct investment enterprises to direct investors |
1,098,036 |
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Debt liabilities of direct investors to direct investment enterprises |
597,562 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
18,306,505 |
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Memorandum items |
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Arrears: By Sector |
15,651 |
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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 |
1,753 |
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Other Sectors |
13,898 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
10,087,239 |
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General Government |
5,528,636 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
343,015 |
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Other Sectors |
4,215,588 |
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1/ Source: Department of the Treasury, December
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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