UNITED STATES
Table A:  Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2020
U.S. Dollars in Millions
General Government  6,871,336
Short-term 1,042,010
Currency and deposits 3/ 0
Debt securities 1,042,010
Loans 0
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 5,829,326
Special drawing rights (allocations) 6/ 48,584
Currency and deposits 3/ 0
Debt securities 5,649,637
Loans 0
Trade credit and advances 131,105
Other debt liabilities 4/ 0
Central Bank 896,883
Short-term 896,883
Currency and deposits 3/ 896,883
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 3,321,974
Short-term 2,422,217
Currency and deposits 3/ 1,574,803
Debt securities 129,906
Loans 717,508
Trade credit and advances 0
Other debt liabilities 4/ 5/ 0
Long-term 899,757
Currency and deposits 3/ 332,290
Debt securities 237,693
Loans 329,774
Trade credit and advances 0
Other debt liabilities 4/ 0
Other Sectors 7,546,393
Short-term 2,718,766
Currency and deposits 3/ 438,285
Debt securities 89,404
Loans 2,117,439
Trade credit and advances 73,638
Other debt liabilities 4/ 5/ 0
Long-term 4,827,627
Currency and deposits 3/ 517
Debt securities 4,426,920
Loans 396,765
Trade credit and advances 3,425
Other debt liabilities 4/ 0
Direct Investment: Intercompany Lending 1,626,667
Debt liabilities of direct investment enterprises to direct investors               991,438
Debt liabilities of direct investors to direct investment enterprises  635,229
Debt liabilities to fellow enterprises
Gross External Debt Position 20,263,253
     
Memorandum items
Arrears: By Sector 39,735
General Government 0
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 17,054
Other Sectors 22,681
Direct investment: Intercompany Lending 0
Debt Securities: By Sector 2/  11,617,931
General Government 6,111,674
Central Bank 0
Deposit-Taking Corporations, except the Central Bank 237,143
Other Sectors 5,269,114
     
1/ Source: Department of the Treasury, revised June 30, 2021.
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.