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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of September 30, 2017 |
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U.S. Dollars in Millions |
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General Government |
6,518,221 |
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Short-term |
682,541 |
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Currency and deposits 3/ |
0 |
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Debt securities |
682,541 |
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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 |
5,835,680 |
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Special drawing rights (allocations) 6/ |
49,912 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,678,613 |
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Loans |
0 |
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Trade credit and advances |
107,155 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
696,525 |
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Short-term |
696,525 |
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Currency and deposits 3/ |
696,525 |
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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 |
2,998,432 |
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Short-term |
2,183,304 |
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Currency and deposits 3/ |
1,432,761 |
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Debt securities |
158,823 |
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Loans |
591,720 |
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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 |
815,128 |
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Currency and deposits 3/ |
244,878 |
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Debt securities |
302,540 |
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Loans |
267,710 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
7,013,979 |
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Short-term |
1,857,616 |
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Currency and deposits 3/ |
369,901 |
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Debt securities |
93,675 |
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Loans |
1,361,500 |
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Trade credit and advances |
32,540 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,156,363 |
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Currency and deposits 3/ |
3,728 |
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Debt securities |
4,806,265 |
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Loans |
303,173 |
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Trade credit and advances |
43,197 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,817,054 |
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Debt liabilities of direct investment enterprises to direct investors |
1,162,056 |
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Debt liabilities of direct investors to direct investment enterprises |
654,998 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
19,044,211 |
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Memorandum items |
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Arrears: By Sector |
15,490 |
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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 |
4,329 |
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Other Sectors |
11,161 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
10,586,447 |
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General Government |
5,706,838 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
306,000 |
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Other Sectors |
4,573,609 |
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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. 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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