UNITED STATES
Table A:  Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2020
U.S. Dollars in Millions
General Government  6,826,881
Short-term 1,042,319
Currency and deposits 3/ 0
Debt securities 1,042,319
Loans 0
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 5,784,562
Special drawing rights (allocations) 6/ 48,584
Currency and deposits 3/ 0
Debt securities 5,604,873
Loans 0
Trade credit and advances 131,105
Other debt liabilities 4/ 0
Central Bank 896,883
Short-term 896,883
Currency and deposits 3/ 896,883
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 3,330,014
Short-term 2,435,414
Currency and deposits 3/ 1,569,828
Debt securities 144,038
Loans 721,548
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 894,600
Currency and deposits 3/ 331,240
Debt securities 231,822
Loans 331,538
Trade credit and advances 0
Other debt liabilities 4/ 0
Other Sectors 8,563,975
Short-term 2,769,237
Currency and deposits 3/ 437,719
Debt securities 91,466
Loans 2,165,032
Trade credit and advances 75,020
Other debt liabilities 4/ 5/ 0
Long-term 5,794,738
Currency and deposits 3/ 516
Debt securities 5,364,947
Loans 427,148
Trade credit and advances 2,127
Other debt liabilities 4/ 0
Direct Investment: Intercompany Lending 1,692,896
Debt liabilities of direct investment enterprises to direct investors               1,016,573
Debt liabilities of direct investors to direct investment enterprises  676,323
Debt liabilities to fellow enterprises
Gross External Debt Position 21,310,649
     
Memorandum items
Arrears: By Sector 36,965
General Government 0
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 17,093
Other Sectors 19,872
Direct investment: Intercompany Lending 0
Debt Securities: By Sector 2/  11,631,412
General Government 6,097,228
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 248,967
Other Sectors 5,285,217
     
1/ Source: Department of the Treasury, September 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.