UNITED STATES
Table A:  Gross External Debt Position: By Sector 1/ 2/ as of March 31, 2020
U.S. Dollars in Millions
General Government  6,612,355
Short-term 720,095
Currency and deposits 3/ 0
Debt securities 720,095
Loans 0
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 5,892,260
Special drawing rights (allocations) 6/ 48,199
Currency and deposits 3/ 0
Debt securities 5,716,380
Loans 0
Trade credit and advances 127,681
Other debt liabilities 4/ 0
Central Bank 868,656
Short-term 868,656
Currency and deposits 3/ 868,656
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 3,556,049
Short-term 2,683,921
Currency and deposits 3/ 1,783,778
Debt securities 124,001
Loans 776,142
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 872,128
Currency and deposits 3/ 313,752
Debt securities 243,085
Loans 315,291
Trade credit and advances 0
Other debt liabilities 4/ 0
Other Sectors 8,452,358
Short-term 2,914,429
Currency and deposits 3/ 440,042
Debt securities 84,721
Loans 2,331,085
Trade credit and advances 58,581
Other debt liabilities 4/ 5/ 0
Long-term 5,537,929
Currency and deposits 3/ 399
Debt securities 5,214,948
Loans 302,048
Trade credit and advances 20,534
Other debt liabilities 4/ 0
Direct Investment: Intercompany Lending 1,745,079
Debt liabilities of direct investment enterprises to direct investors               1,049,974
Debt liabilities of direct investors to direct investment enterprises  695,105
Debt liabilities to fellow enterprises
Gross External Debt Position 21,234,497
     
Memorandum items
Arrears: By Sector 44,883
General Government 0
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 26,227
Other Sectors 18,656
Direct investment: Intercompany Lending 0
Debt Securities: By Sector 2/  11,280,983
General Government 6,201,624
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 236,993
Other Sectors 4,842,366
     
1/ Source: Department of the Treasury, June 30, 2020.  
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.