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