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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of March 31, 2020 |
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U.S. Dollars in Millions |
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General Government |
6,744,378 |
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Short-term |
729,953 |
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Currency and deposits 3/ |
0 |
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Debt securities |
729,953 |
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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 |
6,014,425 |
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Special drawing rights (allocations) 6/ |
48,199 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,838,545 |
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Loans |
0 |
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Trade credit and advances |
127,681 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
868,656 |
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Short-term |
868,656 |
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Currency and deposits 3/ |
868,656 |
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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 |
3,560,718 |
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Short-term |
2,680,557 |
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Currency and deposits 3/ |
1,790,952 |
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Debt securities |
120,672 |
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Loans |
768,933 |
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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 |
880,161 |
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Currency and deposits 3/ |
315,013 |
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Debt securities |
242,567 |
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Loans |
322,581 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
8,544,861 |
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Short-term |
2,966,133 |
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Currency and deposits 3/ |
440,042 |
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Debt securities |
81,475 |
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Loans |
2,386,043 |
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Trade credit and advances |
58,573 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,578,728 |
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Currency and deposits 3/ |
399 |
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Debt securities |
5,234,538 |
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Loans |
323,378 |
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Trade credit and advances |
20,413 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,711,481 |
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Debt liabilities of direct investment enterprises to direct investors |
1,000,711 |
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Debt liabilities of direct investors to direct investment enterprises |
710,770 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
21,430,094 |
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Memorandum items |
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Arrears: By Sector |
44,954 |
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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 |
26,227 |
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Other Sectors |
18,727 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,426,346 |
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General Government |
6,331,405 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
233,408 |
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Other Sectors |
4,861,533 |
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1/ Source: Department of the Treasury, revised
June 30, 2021. |
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2/ All debts 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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