|
UNITED STATES |
|
|
|
|
|
|
|
|
|
|
|
|
Table A:
Gross External Debt Position: By Sector 1/ 2/ as of March 31, 2018 |
|
|
U.S. Dollars in Millions |
|
|
|
|
|
|
|
|
|
|
|
|
General Government |
6,546,130 |
|
|
Short-term |
716,203 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
716,203 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
5,829,927 |
|
|
|
Special drawing rights (allocations) 6/ |
51,344 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
5,665,581 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
113,002 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Central Bank |
730,845 |
|
|
Short-term |
730,845 |
|
|
|
Currency and deposits 3/ |
730,845 |
|
|
|
Debt securities |
0 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
0 |
|
|
|
Special drawing rights (allocations) 6/ |
0 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
0 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Deposit-Taking Corporations, except the Central
Bank |
2,983,039 |
|
|
Short-term |
2,165,362 |
|
|
|
Currency and deposits 3/ |
1,429,903 |
|
|
|
Debt securities |
149,515 |
|
|
|
Loans |
585,944 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
817,677 |
|
|
|
Currency and deposits 3/ |
273,224 |
|
|
|
Debt securities |
300,931 |
|
|
|
Loans |
243,522 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Other Sectors |
7,108,374 |
|
|
Short-term |
1,949,736 |
|
|
|
Currency and deposits 3/ |
355,386 |
|
|
|
Debt securities |
126,289 |
|
|
|
Loans |
1,434,551 |
|
|
|
Trade credit and advances |
33,510 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
5,158,638 |
|
|
|
Currency and deposits 3/ |
4,233 |
|
|
|
Debt securities |
4,797,748 |
|
|
|
Loans |
309,647 |
|
|
|
Trade credit and advances |
47,010 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Direct Investment: Intercompany Lending |
1,812,466 |
|
|
|
Debt liabilities of direct investment enterprises to direct investors |
1,132,311 |
|
|
|
Debt liabilities of direct investors to direct investment enterprises |
680,155 |
|
|
|
Debt liabilities to fellow enterprises |
|
|
Gross External Debt Position |
19,180,854 |
|
|
|
|
|
|
Memorandum items |
|
|
Arrears: By Sector |
26,278 |
|
|
|
General Government |
0 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
13,375 |
|
|
|
Other Sectors |
12,903 |
|
|
|
Direct investment: Intercompany Lending |
0 |
|
Debt Securities: By Sector 2/ |
10,442,623 |
|
|
|
General Government |
5,591,063 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
304,923 |
|
|
|
Other Sectors |
4,546,637 |
|
|
|
|
|
|
|
|
|
|
|
1/ Source: Department of the Treasury, June 29,
2018. |
|
|
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. Arrears are shown separately in |
|
|
the memorandum items. |
|
|
6/ In line with BPM6, SDR allocations should be
reported as long-term external debt liabilities. |
|
|
|
|
|