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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of September 30, 2019 |
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U.S. Dollars in Millions |
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General Government |
6,870,139 |
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Short-term |
751,125 |
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Currency and deposits 3/ |
0 |
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Debt securities |
751,125 |
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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 |
6,119,014 |
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Special drawing rights (allocations) 6/ |
48,146 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,950,699 |
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Loans |
0 |
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Trade credit and advances |
120,169 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
812,854 |
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Short-term |
812,854 |
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Currency and deposits 3/ |
812,854 |
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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 |
2,946,781 |
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Short-term |
2,090,221 |
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Currency and deposits 3/ |
1,432,167 |
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Debt securities |
135,288 |
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Loans |
522,766 |
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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 |
856,560 |
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Currency and deposits 3/ |
294,419 |
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Debt securities |
255,108 |
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Loans |
307,033 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
8,007,102 |
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Short-term |
2,614,863 |
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Currency and deposits 3/ |
387,440 |
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Debt securities |
101,576 |
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Loans |
2,098,396 |
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Trade credit and advances |
27,451 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,392,239 |
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Currency and deposits 3/ |
621 |
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Debt securities |
5,032,781 |
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Loans |
303,242 |
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Trade credit and advances |
55,595 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,784,397 |
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Debt liabilities of direct investment enterprises to direct investors |
1,098,721 |
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Debt liabilities of direct investors to direct investment enterprises |
685,676 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
20,421,273 |
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Memorandum items |
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Arrears: By Sector |
30,535 |
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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 |
13,968 |
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Other Sectors |
16,567 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,296,270 |
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General Government |
6,139,354 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
268,063 |
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Other Sectors |
4,888,853 |
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1/ Source: Department of the Treasury, December
31, 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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