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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of September 30, 2020 |
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U.S. Dollars in Millions |
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General Government |
6,917,029 |
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Short-term |
1,017,858 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,017,858 |
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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 |
5,899,171 |
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Special drawing rights (allocations) 6/ |
49,709 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,715,768 |
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Loans |
0 |
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Trade credit and advances |
133,694 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
936,437 |
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Short-term |
936,437 |
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Currency and deposits 3/ |
936,437 |
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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 |
3,237,109 |
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Short-term |
2,395,718 |
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Currency and deposits 3/ |
1,566,957 |
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Debt securities |
135,147 |
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Loans |
693,614 |
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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 |
841,391 |
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Currency and deposits 3/ |
323,362 |
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Debt securities |
210,839 |
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Loans |
307,190 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
8,420,588 |
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Short-term |
2,716,065 |
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Currency and deposits 3/ |
441,869 |
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Debt securities |
69,452 |
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Loans |
2,132,765 |
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Trade credit and advances |
71,979 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,704,523 |
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Currency and deposits 3/ |
606 |
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Debt securities |
5,311,419 |
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Loans |
388,230 |
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Trade credit and advances |
4,268 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,697,519 |
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Debt liabilities of direct investment enterprises to direct investors |
1,005,599 |
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Debt liabilities of direct investors to direct investment enterprises |
691,920 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
21,208,682 |
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Memorandum items |
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Arrears: By Sector |
30,337 |
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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 |
7,747 |
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Other Sectors |
22,590 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,674,840 |
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General Government |
6,152,834 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
214,520 |
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Other Sectors |
5,307,486 |
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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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