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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of December 31, 2021 |
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U.S. Dollars in Millions |
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General Government |
7,887,898 |
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Short-term |
987,986 |
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Currency and deposits 3/ |
0 |
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Debt securities |
987,986 |
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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 |
6,899,912 |
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Special drawing rights (allocations) 6/ |
49,427 |
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Currency and deposits 3/ |
0 |
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Debt securities |
6,700,382 |
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Loans |
0 |
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Trade credit and advances |
150,103 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,004,250 |
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Short-term |
1,004,250 |
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Currency and deposits 3/ |
1,004,250 |
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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 |
3,489,929 |
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Short-term |
2,665,230 |
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Currency and deposits 3/ |
1,702,962 |
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Debt securities |
131,678 |
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Loans |
830,590 |
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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 |
824,699 |
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Currency and deposits 3/ |
299,038 |
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Debt securities |
256,824 |
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Loans |
268,837 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
9,221,055 |
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Short-term |
3,305,722 |
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Currency and deposits 3/ |
522,655 |
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Debt securities |
72,912 |
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Loans |
2,640,538 |
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Trade credit and advances |
69,617 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,915,333 |
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Currency and deposits 3/ |
631 |
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Debt securities |
5,512,099 |
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Loans |
386,520 |
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Trade credit and advances |
16,083 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,710,610 |
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Debt liabilities of direct investment enterprises to direct investors |
967,251 |
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Debt liabilities of direct investors to direct investment enterprises |
743,359 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
23,313,742 |
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Memorandum items |
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Arrears: By Sector |
19,984 |
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General Government |
431 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
1,013 |
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Other Sectors |
18,540 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
12,589,466 |
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General Government |
6,872,620 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
250,811 |
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Other Sectors |
5,466,035 |
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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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