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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2020 |
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U.S. Dollars in Millions |
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General Government |
6,871,336 |
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Short-term |
1,042,010 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,042,010 |
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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 |
5,829,326 |
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Special drawing rights (allocations) 6/ |
48,584 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,649,637 |
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Loans |
0 |
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Trade credit and advances |
131,105 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
896,883 |
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Short-term |
896,883 |
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Currency and deposits 3/ |
896,883 |
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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 |
3,321,974 |
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Short-term |
2,422,217 |
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Currency and deposits 3/ |
1,574,803 |
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Debt securities |
129,906 |
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Loans |
717,508 |
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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 |
899,757 |
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Currency and deposits 3/ |
332,290 |
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Debt securities |
237,693 |
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Loans |
329,774 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
7,546,393 |
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Short-term |
2,718,766 |
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Currency and deposits 3/ |
438,285 |
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Debt securities |
89,404 |
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Loans |
2,117,439 |
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Trade credit and advances |
73,638 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
4,827,627 |
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Currency and deposits 3/ |
517 |
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Debt securities |
4,426,920 |
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Loans |
396,765 |
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Trade credit and advances |
3,425 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,626,667 |
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Debt liabilities of direct investment enterprises to direct investors |
991,438 |
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Debt liabilities of direct investors to direct investment enterprises |
635,229 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
20,263,253 |
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Memorandum items |
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Arrears: By Sector |
39,735 |
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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 |
17,054 |
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Other Sectors |
22,681 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,617,931 |
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General Government |
6,111,674 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
237,143 |
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Other Sectors |
5,269,114 |
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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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