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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2022 |
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U.S. Dollars in Millions |
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General Government |
8,138,062 |
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Short-term |
895,844 |
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Currency and deposits 3/ |
0 |
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Debt securities |
895,844 |
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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 |
7,242,218 |
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Special drawing rights (allocations) 6/ |
46,892 |
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Currency and deposits 3/ |
0 |
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Debt securities |
7,037,464 |
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Loans |
0 |
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Trade credit and advances |
157,862 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,022,703 |
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Short-term |
1,022,703 |
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Currency and deposits 3/ |
1,022,703 |
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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 |
3,672,906 |
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Short-term |
2,798,712 |
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Currency and deposits 3/ |
1,759,110 |
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Debt securities |
163,995 |
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Loans |
875,607 |
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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 |
874,194 |
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Currency and deposits 3/ |
319,235 |
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Debt securities |
224,872 |
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Loans |
330,087 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
9,409,139 |
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Short-term |
3,159,982 |
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Currency and deposits 3/ |
539,200 |
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Debt securities |
72,236 |
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Loans |
2,505,016 |
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Trade credit and advances |
43,530 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
6,249,157 |
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Currency and deposits 3/ |
944 |
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Debt securities |
5,698,169 |
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Loans |
506,968 |
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Trade credit and advances |
43,076 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,763,623 |
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Debt liabilities of direct investment enterprises to direct investors |
962,030 |
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Debt liabilities of direct investors to direct investment enterprises |
801,593 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
24,006,433 |
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Memorandum items |
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Arrears: By Sector |
15,170 |
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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 |
47 |
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Other Sectors |
15,123 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,730,146 |
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General Government |
6,616,909 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
24,825 |
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Other Sectors |
5,088,412 |
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1/ Source: Department of the Treasury, June 30,
2023. |
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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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