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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of December 31, 2022 |
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U.S. Dollars in Millions |
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General Government |
8,294,308 |
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Short-term |
950,289 |
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Currency and deposits 3/ |
0 |
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Debt securities |
950,289 |
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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 |
7,344,019 |
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Special drawing rights (allocations) 6/ |
47,173 |
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Currency and deposits 3/ |
0 |
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Debt securities |
7,129,858 |
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Loans |
0 |
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Trade credit and advances |
166,988 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,038,896 |
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Short-term |
1,038,896 |
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Currency and deposits 3/ |
1,038,896 |
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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 |
3,685,133 |
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Short-term |
2,757,118 |
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Currency and deposits 3/ |
1,690,909 |
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Debt securities |
191,617 |
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Loans |
874,592 |
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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 |
928,015 |
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Currency and deposits 3/ |
370,575 |
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Debt securities |
220,396 |
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Loans |
337,044 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
9,836,318 |
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Short-term |
3,263,089 |
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Currency and deposits 3/ |
508,751 |
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Debt securities |
108,055 |
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Loans |
2,605,024 |
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Trade credit and advances |
41,259 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
6,573,229 |
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Currency and deposits 3/ |
388 |
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Debt securities |
6,011,682 |
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Loans |
517,548 |
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Trade credit and advances |
43,611 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,785,406 |
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Debt liabilities of direct investment enterprises to direct investors |
981,219 |
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Debt liabilities of direct investors to direct investment enterprises |
804,187 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
24,640,061 |
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Memorandum items |
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Arrears: By Sector |
15,352 |
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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 |
46 |
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Other Sectors |
15,306 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,504,131 |
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General Government |
6,436,248 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
215,821 |
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Other Sectors |
4,852,062 |
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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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