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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of December 31, 2017 |
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U.S. Dollars in Millions |
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General Government |
6,462,760 |
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Short-term |
702,535 |
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Currency and deposits 3/ |
0 |
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Debt securities |
702,535 |
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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 |
5,760,225 |
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Special drawing rights (allocations) 6/ |
50,294 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,601,263 |
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Loans |
0 |
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Trade credit and advances |
108,668 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
713,880 |
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Short-term |
713,880 |
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Currency and deposits 3/ |
713,880 |
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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 |
3,022,657 |
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Short-term |
2,214,691 |
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Currency and deposits 3/ |
1,436,313 |
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Debt securities |
152,976 |
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Loans |
625,402 |
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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 |
807,966 |
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Currency and deposits 3/ |
248,432 |
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Debt securities |
301,966 |
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Loans |
257,568 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
7,029,077 |
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Short-term |
1,833,522 |
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Currency and deposits 3/ |
355,023 |
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Debt securities |
104,538 |
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Loans |
1,342,290 |
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Trade credit and advances |
31,671 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,195,555 |
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Currency and deposits 3/ |
3,771 |
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Debt securities |
4,843,410 |
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Loans |
304,442 |
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Trade credit and advances |
43,932 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,792,602 |
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Debt liabilities of direct investment enterprises to direct investors |
1,146,026 |
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Debt liabilities of direct investors to direct investment enterprises |
646,576 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
19,020,976 |
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Memorandum items |
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Arrears: By Sector |
29,238 |
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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 |
16,281 |
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Other Sectors |
12,957 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
10,530,588 |
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General Government |
5,598,714 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
307,079 |
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Other Sectors |
4,624,795 |
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1/ Source: Department of the Treasury, revised
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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