|
UNITED STATES |
|
|
|
|
|
|
|
|
|
|
|
|
Table A:
Gross External Debt Position: By Sector 1/ 2/ as of December 31, 2018 |
|
|
U.S. Dollars in Millions |
|
|
|
|
|
|
|
|
|
|
|
|
General Government |
6,584,373 |
|
|
Short-term |
746,599 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
746,599 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
5,837,774 |
|
|
|
Special drawing rights (allocations) 6/ |
49,117 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
5,670,044 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
118,613 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Central Bank |
779,198 |
|
|
Short-term |
779,198 |
|
|
|
Currency and deposits 3/ |
779,198 |
|
|
|
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 |
2,939,759 |
|
|
Short-term |
2,134,716 |
|
|
|
Currency and deposits 3/ |
1,389,269 |
|
|
|
Debt securities |
140,991 |
|
|
|
Loans |
604,456 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
805,043 |
|
|
|
Currency and deposits 3/ |
268,142 |
|
|
|
Debt securities |
267,261 |
|
|
|
Loans |
269,640 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Other Sectors |
7,680,042 |
|
|
Short-term |
2,416,516 |
|
|
|
Currency and deposits 3/ |
371,501 |
|
|
|
Debt securities |
93,334 |
|
|
|
Loans |
1,911,441 |
|
|
|
Trade credit and advances |
40,240 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
5,263,526 |
|
|
|
Currency and deposits 3/ |
4,024 |
|
|
|
Debt securities |
4,909,228 |
|
|
|
Loans |
310,140 |
|
|
|
Trade credit and advances |
40,134 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Direct Investment: Intercompany Lending |
1,686,050 |
|
|
|
Debt liabilities of direct investment enterprises to direct investors |
1,075,035 |
|
|
|
Debt liabilities of direct investors to direct investment enterprises |
611,015 |
|
|
|
Debt liabilities to fellow enterprises |
|
|
Gross External Debt Position |
19,669,422 |
|
|
|
|
|
|
Memorandum items |
|
|
Arrears: By Sector |
22,362 |
|
|
|
General Government |
0 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
7,433 |
|
|
|
Other Sectors |
14,929 |
|
|
|
Direct investment: Intercompany Lending |
0 |
|
Debt Securities: By Sector 2/ |
10,345,617 |
|
|
|
General Government |
5,613,951 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
260,917 |
|
|
|
Other Sectors |
4,470,749 |
|
|
|
|
|
|
|
|
|
|
|
1/ Source: Department of the Treasury, June 28,
2019. |
|
|
2/ All debts 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. Arrears are shown separately in |
|
|
the memorandum items. |
|
|
6/ In line with BPM6, SDR allocations should be
reported as long-term external debt liabilities. |
|
|
|
|
|