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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of December 31, 2020 |
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U.S. Dollars in Millions |
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General Government |
6,987,832 |
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Short-term |
1,027,766 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,027,766 |
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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 |
5,960,066 |
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Special drawing rights (allocations) 6/ |
50,864 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,772,069 |
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Loans |
0 |
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Trade credit and advances |
137,133 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
968,409 |
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Short-term |
968,409 |
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Currency and deposits 3/ |
968,409 |
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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 |
3,222,782 |
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Short-term |
2,395,707 |
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Currency and deposits 3/ |
1,563,181 |
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Debt securities |
133,569 |
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Loans |
698,957 |
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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 |
827,075 |
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Currency and deposits 3/ |
322,397 |
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Debt securities |
205,028 |
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Loans |
299,650 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
8,522,560 |
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Short-term |
2,807,343 |
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Currency and deposits 3/ |
461,244 |
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Debt securities |
63,585 |
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Loans |
2,209,137 |
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Trade credit and advances |
73,377 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,715,217 |
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Currency and deposits 3/ |
450 |
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Debt securities |
5,362,463 |
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Loans |
346,648 |
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Trade credit and advances |
5,656 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,715,907 |
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Debt liabilities of direct investment enterprises to direct investors |
1,014,252 |
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Debt liabilities of direct investors to direct investment enterprises |
701,655 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
21,417,490 |
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Memorandum items |
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Arrears: By Sector |
33,358 |
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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 |
9,800 |
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Other Sectors |
23,558 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,852,679 |
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General Government |
6,152,427 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
215,176 |
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Other Sectors |
5,485,076 |
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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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