|
UNITED STATES |
|
|
|
|
|
|
|
|
|
|
|
|
Table A:
Gross External Debt Position: By Sector 1/ as of December 31, 2016 |
|
|
U.S. Dollars in Millions 2/ |
|
|
|
|
|
|
|
|
|
|
|
|
General Government |
6,222,448 |
|
|
Short-term |
672,797 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
672,797 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
5,549,651 |
|
|
|
Special drawing rights (allocations) 6/ |
47,476 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
5,393,554 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
108,621 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Central Bank |
644,084 |
|
|
Short-term |
644,084 |
|
|
|
Currency and deposits 3/ |
644,084 |
|
|
|
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 |
2,828,460 |
|
|
Short-term |
2,111,109 |
|
|
|
Currency and deposits 3/ |
1,398,231 |
|
|
|
Debt securities |
150,672 |
|
|
|
Loans |
562,206 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
717,351 |
|
|
|
Currency and deposits 3/ |
153,097 |
|
|
|
Debt securities |
331,673 |
|
|
|
Loans |
232,581 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Other Sectors |
6,544,377 |
|
|
Short-term |
1,768,138 |
|
|
|
Currency and deposits 3/ |
352,893 |
|
|
|
Debt securities |
122,466 |
|
|
|
Loans |
1,262,173 |
|
|
|
Trade credit and advances |
30,606 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
4,776,239 |
|
|
|
Currency and deposits 3/ |
3,958 |
|
|
|
Debt securities |
4,468,631 |
|
|
|
Loans |
267,299 |
|
|
|
Trade credit and advances |
36,351 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Direct Investment: Intercompany Lending |
1,785,751 |
|
|
|
Debt liabilities of direct investment enterprises to direct investors |
1,177,653 |
|
|
|
Debt liabilities of direct investors to direct investment enterprises |
608,098 |
|
|
|
Debt liabilities to fellow enterprises |
|
|
Gross External Debt Position |
18,025,120 |
|
|
|
|
|
|
Memorandum items |
|
|
Arrears: By Sector |
15,319 |
|
|
|
General Government |
0 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
1,636 |
|
|
|
Other Sectors |
13,683 |
|
|
|
Direct investment: Intercompany Lending |
0 |
|
Debt Securities: By Sector 2/ |
9,878,690 |
|
|
|
General Government |
5,418,246 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
320,559 |
|
|
|
Other Sectors |
4,139,885 |
|
|
|
|
|
|
|
|
|
|
|
1/ Source: Department of the Treasury, June 30,
2017. |
|
|
2/ All debt 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. |
|
|
6/ In line with BPM6, SDR allocations should be
reported as long-term external debt liabilities. |
|
|
|
|
|
|
|
|
|
|