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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ as of June 30, 2017 |
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U.S. Dollars in Millions 2/ |
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General Government |
6,343,140 |
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Short-term |
673,276 |
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Currency and deposits 3/ |
0 |
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Debt securities |
673,276 |
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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 |
5,669,864 |
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Special drawing rights (allocations) 6/ |
49,138 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,515,026 |
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Loans |
0 |
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Trade credit and advances |
105,700 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
680,676 |
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Short-term |
680,676 |
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Currency and deposits 3/ |
680,676 |
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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 |
2,970,586 |
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Short-term |
2,158,718 |
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Currency and deposits 3/ |
1,406,432 |
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Debt securities |
172,127 |
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Loans |
580,159 |
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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 |
811,868 |
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Currency and deposits 3/ |
259,947 |
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Debt securities |
293,124 |
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Loans |
258,797 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
6,380,816 |
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Short-term |
1,824,241 |
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Currency and deposits 3/ |
384,266 |
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Debt securities |
109,147 |
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Loans |
1,299,878 |
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Trade credit and advances |
30,950 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
4,556,575 |
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Currency and deposits 3/ |
4,151 |
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Debt securities |
4,227,766 |
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Loans |
284,473 |
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Trade credit and advances |
40,185 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,783,014 |
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Debt liabilities of direct investment enterprises to direct investors |
1,148,495 |
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Debt liabilities of direct investors to direct investment enterprises |
634,519 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
18,158,232 |
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Memorandum items |
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Arrears: By Sector |
11,848 |
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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 |
833 |
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Other Sectors |
11,015 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
10,331,667 |
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General Government |
5,559,386 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
292,817 |
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Other Sectors |
4,479,464 |
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1/ Source: Department of the Treasury, June 29,
2018. |
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2/ All debt 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. |
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6/ In line with BPM6, SDR allocations should be
reported as long-term external debt liabilities. |
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