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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of March 31, 2021 |
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U.S. Dollars in Millions |
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General Government |
7,144,407 |
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Short-term |
967,152 |
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Currency and deposits 3/ |
0 |
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Debt securities |
967,152 |
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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 |
6,177,255 |
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Special drawing rights (allocations) 6/ |
50,050 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,987,072 |
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Loans |
0 |
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Trade credit and advances |
140,133 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
989,872 |
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Short-term |
989,872 |
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Currency and deposits 3/ |
989,872 |
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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 |
3,169,371 |
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Short-term |
2,346,452 |
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Currency and deposits 3/ |
1,582,908 |
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Debt securities |
105,376 |
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Loans |
658,168 |
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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 |
822,919 |
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Currency and deposits 3/ |
326,858 |
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Debt securities |
174,423 |
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Loans |
321,638 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
8,815,035 |
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Short-term |
2,948,524 |
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Currency and deposits 3/ |
506,742 |
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Debt securities |
65,268 |
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Loans |
2,298,803 |
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Trade credit and advances |
77,711 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,866,511 |
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Currency and deposits 3/ |
555 |
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Debt securities |
5,437,711 |
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Loans |
421,320 |
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Trade credit and advances |
6,925 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,653,211 |
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Debt liabilities of direct investment enterprises to direct investors |
965,913 |
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Debt liabilities of direct investors to direct investment enterprises |
687,298 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
21,771,896 |
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Memorandum items |
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Arrears: By Sector |
47,862 |
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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 |
21,306 |
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Other Sectors |
26,556 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,676,102 |
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General Government |
6,173,739 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
173,729 |
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Other Sectors |
5,328,634 |
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1/ Source: Department of the Treasury, June 30,
2022. |
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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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