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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of December 31, 2021 |
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U.S. Dollars in Millions |
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General Government |
7,883,825 |
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Short-term |
987,986 |
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Currency and deposits 3/ |
0 |
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Debt securities |
987,986 |
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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 |
6,895,839 |
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Special drawing rights (allocations) 6/ |
49,427 |
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Currency and deposits 3/ |
0 |
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Debt securities |
6,696,313 |
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Loans |
0 |
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Trade credit and advances |
150,099 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,004,250 |
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Short-term |
1,004,250 |
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Currency and deposits 3/ |
1,004,250 |
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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 |
3,481,416 |
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Short-term |
2,658,182 |
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Currency and deposits 3/ |
1,683,523 |
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Debt securities |
144,031 |
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Loans |
830,628 |
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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 |
823,234 |
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Currency and deposits 3/ |
295,624 |
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Debt securities |
258,760 |
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Loans |
268,850 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
9,275,731 |
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Short-term |
3,267,082 |
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Currency and deposits 3/ |
516,154 |
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Debt securities |
72,993 |
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Loans |
2,608,318 |
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Trade credit and advances |
69,617 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
6,008,649 |
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Currency and deposits 3/ |
631 |
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Debt securities |
5,617,142 |
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Loans |
374,793 |
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Trade credit and advances |
16,083 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,725,486 |
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Debt liabilities of direct investment enterprises to direct investors |
970,232 |
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Debt liabilities of direct investors to direct investment enterprises |
755,254 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
23,370,708 |
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Memorandum items |
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Arrears: By Sector |
25,283 |
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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 |
592 |
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Other Sectors |
24,691 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
12,637,047 |
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General Government |
6,872,620 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
257,026 |
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Other Sectors |
5,507,401 |
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1/ Source: Department of the Treasury, March
31, 2022. |
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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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