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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2019 |
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U.S. Dollars in Millions |
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General Government |
6,784,223 |
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Short-term |
704,707 |
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Currency and deposits 3/ |
0 |
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Debt securities |
704,707 |
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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 |
6,079,516 |
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Special drawing rights (allocations) 6/ |
49,096 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,912,210 |
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Loans |
0 |
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Trade credit and advances |
118,210 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
793,802 |
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Short-term |
793,802 |
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Currency and deposits 3/ |
793,802 |
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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 |
2,977,597 |
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Short-term |
2,127,455 |
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Currency and deposits 3/ |
1,398,836 |
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Debt securities |
133,182 |
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Loans |
595,437 |
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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 |
850,142 |
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Currency and deposits 3/ |
288,933 |
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Debt securities |
271,988 |
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Loans |
289,221 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
7,941,779 |
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Short-term |
2,664,668 |
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Currency and deposits 3/ |
368,976 |
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Debt securities |
84,772 |
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Loans |
2,168,848 |
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Trade credit and advances |
42,072 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,277,111 |
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Currency and deposits 3/ |
910 |
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Debt securities |
4,967,691 |
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Loans |
264,598 |
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Trade credit and advances |
43,912 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,766,367 |
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Debt liabilities of direct investment enterprises to direct investors |
1,094,399 |
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Debt liabilities of direct investors to direct investment enterprises |
671,968 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
20,263,768 |
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Memorandum items |
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Arrears: By Sector |
33,361 |
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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 |
17,057 |
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Other Sectors |
16,304 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,093,082 |
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General Government |
6,027,252 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
282,608 |
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Other Sectors |
4,783,222 |
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1/ Source: Department of the Treasury,
September 30, 2019. |
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2/ All debts 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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