| UNITED STATES | |||
| Table A. Gross External Debt Position: By Sector 1/ as of September 30, 2014 | |||
| US Dollars in millions 2/ | |||
| 2014Q3 | |||
| General Government | 6,184,334 | ||
| Short-term | 614,327 | ||
| Currency and deposits 3/ | 0 | ||
| Debt securities | 614,327 | ||
| Loans | 0 | ||
| Trade credit and advances | 0 | ||
| Other debt liabilities 4/ 5/ | 0 | ||
| Long-term | 5,570,007 | ||
| Special drawing rights (allocations) 6/ | 52,358 | ||
| Currency and deposits 3/ | 0 | ||
| Debt securities | 5,426,706 | ||
| Loans | 0 | ||
| Trade credit and advances | 90,943 | ||
| Other debt liabilities 4/ | 0 | ||
| Central Bank | 534,970 | ||
| Short-term | 534,970 | ||
| Currency and deposits 3/ | 534,970 | ||
| 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 | 3,168,544 | ||
| Short-term | 2,533,551 | ||
| Currency and deposits 3/ | 1,739,130 | ||
| Debt securities | 122,054 | ||
| Loans | 672,367 | ||
| Trade credit and advances | 0 | ||
| Other debt liabilities 4/ 5/ | 0 | ||
| Long-term | 634,993 | ||
| Currency and deposits 3/ | 137,254 | ||
| Debt securities | 312,520 | ||
| Loans | 185,219 | ||
| Trade credit and advances | 0 | ||
| Other debt liabilities 4/ | 0 | ||
| Other Sectors | 5,999,609 | ||
| Short-term | 1,842,976 | ||
| Currency and deposits 3/ | 337,708 | ||
| Debt securities | 132,039 | ||
| Loans | 1,331,213 | ||
| Trade credit and advances | 42,016 | ||
| Other debt liabilities 4/ 5/ | 0 | ||
| Long-term | 4,156,633 | ||
| Currency and deposits 3/ | 16 | ||
| Debt securities | 3,844,513 | ||
| Loans | 282,654 | ||
| Trade credit and advances | 29,450 | ||
| Other debt liabilities 4/ | 0 | ||
| Direct Investment: Intercompany Lending | 1,384,294 | ||
| Debt liabilities of direct investment enterprises to direct investors | 921,422 | ||
| Debt liabilities of direct investors to direct investment enterprises | 462,872 | ||
| Debt liabilities between fellow enterprises | |||
| Gross External Debt Position | 17,271,751 | ||
| Memorandum items | |||
| Arrears: By Sector | 15,041 | ||
| General Government | 0 | ||
| Central Bank | 0 | ||
| Deposit-Taking Corporations, except the Central Bank | 1,635 | ||
| Other Sectors | 13,406 | ||
| Direct investment: Intercompany Lending | 0 | ||
| Debt Securities: By Sector 2/ | 9,294,262 | ||
| General Government, long-term | 5,516,569 | ||
| Central Bank, long-term | |||
| Deposit-Taking Corporations, except the Central Bank, long-term | 301,468 | ||
| Other Sectors, long-term | 3,476,225 | ||
| Footnotes | |||
| 1/ Source: Department of the Treasury. June 30, 2015 | |||
| 2/ All debt are presented at face value. Exception: long-term debt securities in | |||
| memoradum 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. | |||
| 6/ In line with BPM6, SDR allocations should be reported as long-term external debt liabilities. | |||