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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of September 30, 2022 |
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U.S. Dollars in Millions |
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General Government |
8,206,865 |
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Short-term |
919,980 |
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Currency and deposits 3/ |
0 |
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Debt securities |
919,980 |
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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 |
7,286,885 |
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Special drawing rights (allocations) 6/ |
45,200 |
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Currency and deposits 3/ |
0 |
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Debt securities |
7,080,246 |
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Loans |
0 |
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Trade credit and advances |
161,439 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,026,152 |
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Short-term |
1,026,152 |
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Currency and deposits 3/ |
1,026,152 |
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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 |
3,802,436 |
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Short-term |
2,824,012 |
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Currency and deposits 3/ |
1,787,686 |
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Debt securities |
187,509 |
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Loans |
848,817 |
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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 |
978,424 |
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Currency and deposits 3/ |
319,646 |
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Debt securities |
289,515 |
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Loans |
369,263 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
9,544,378 |
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Short-term |
3,217,976 |
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Currency and deposits 3/ |
509,919 |
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Debt securities |
97,786 |
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Loans |
2,561,007 |
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Trade credit and advances |
49,264 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
6,326,402 |
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Currency and deposits 3/ |
1,008 |
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Debt securities |
5,791,013 |
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Loans |
492,660 |
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Trade credit and advances |
41,721 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,771,082 |
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Debt liabilities of direct investment enterprises to direct investors |
967,711 |
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Debt liabilities of direct investors to direct investment enterprises |
803,371 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
24,350,913 |
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Memorandum items |
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Arrears: By Sector |
20,202 |
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General Government |
405 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
802 |
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Other Sectors |
18,995 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,342,383 |
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General Government |
6,466,451 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
228,188 |
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Other Sectors |
4,647,744 |
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1/ Source: Department of the Treasury, December
30, 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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