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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of September 30, 2018 |
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U.S. Dollars in Millions |
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General Government |
6,627,534 |
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Short-term |
715,849 |
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Currency and deposits 3/ |
0 |
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Debt securities |
715,849 |
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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 |
5,911,685 |
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Special drawing rights (allocations) 6/ |
49,274 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,748,728 |
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Loans |
0 |
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Trade credit and advances |
113,683 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
769,844 |
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Short-term |
769,844 |
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Currency and deposits 3/ |
769,844 |
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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 |
2,888,029 |
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Short-term |
2,111,030 |
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Currency and deposits 3/ |
1,400,992 |
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Debt securities |
151,596 |
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Loans |
558,442 |
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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 |
776,999 |
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Currency and deposits 3/ |
236,239 |
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Debt securities |
278,140 |
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Loans |
262,620 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
7,530,545 |
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Short-term |
2,247,961 |
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Currency and deposits 3/ |
383,486 |
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Debt securities |
107,458 |
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Loans |
1,715,774 |
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Trade credit and advances |
41,243 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,282,584 |
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Currency and deposits 3/ |
3,775 |
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Debt securities |
4,942,247 |
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Loans |
291,224 |
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Trade credit and advances |
45,338 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,740,636 |
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Debt liabilities of direct investment enterprises to direct investors |
1,103,105 |
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Debt liabilities of direct investors to direct investment enterprises |
637,531 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
19,556,588 |
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Memorandum items |
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Arrears: By Sector |
13,013 |
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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 |
1,095 |
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Other Sectors |
11,918 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
10,381,216 |
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General Government |
5,606,363 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
267,287 |
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Other Sectors |
4,507,566 |
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1/ Source: Department of the Treasury, January
31, 2019. |
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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. Arrears are shown separately in |
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the memorandum items. |
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6/ In line with BPM6, SDR allocations should be
reported as long-term external debt liabilities. |
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