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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of March 31, 2023 |
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U.S. Dollars in Millions |
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General Government |
8,449,138 |
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Short-term |
963,117 |
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Currency and deposits 3/ |
0 |
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Debt securities |
963,117 |
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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 |
7,486,021 |
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Special drawing rights (allocations) 6/ |
154,516 |
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Currency and deposits 3/ |
0 |
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Debt securities |
7,159,343 |
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Loans |
0 |
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Trade credit and advances |
172,162 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,046,450 |
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Short-term |
1,046,450 |
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Currency and deposits 3/ |
1,046,450 |
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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 |
3,729,379 |
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Short-term |
2,778,172 |
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Currency and deposits 3/ |
1,650,117 |
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Debt securities |
153,361 |
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Loans |
974,694 |
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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 |
951,207 |
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Currency and deposits 3/ |
392,775 |
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Debt securities |
204,195 |
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Loans |
354,237 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
9,935,811 |
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Short-term |
3,361,717 |
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Currency and deposits 3/ |
515,533 |
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Debt securities |
126,367 |
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Loans |
2,679,367 |
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Trade credit and advances |
40,450 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
6,574,094 |
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Currency and deposits 3/ |
299 |
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Debt securities |
6,026,277 |
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Loans |
504,084 |
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Trade credit and advances |
43,434 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,773,479 |
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Debt liabilities of direct investment enterprises to direct investors |
951,811 |
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Debt liabilities of direct investors to direct investment enterprises |
821,668 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
24,934,257 |
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Memorandum items |
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Arrears: By Sector |
15,558 |
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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 |
58 |
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Other Sectors |
15,500 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,775,972 |
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General Government |
6,593,152 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
204,763 |
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Other Sectors |
4,978,057 |
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1/ Source: Department of the Treasury, June 30,
2024. |
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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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