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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2023 |
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U.S. Dollars in Millions |
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General Government |
8,733,949 |
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Short-term |
962,467 |
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Currency and deposits 3/ |
0 |
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Debt securities |
962,467 |
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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 |
7,771,482 |
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Special drawing rights (allocations) 6/ |
152,774 |
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Currency and deposits 3/ |
0 |
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Debt securities |
7,443,554 |
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Loans |
0 |
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Trade credit and advances |
175,154 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,058,355 |
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Short-term |
1,058,355 |
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Currency and deposits 3/ |
1,058,355 |
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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 |
3,627,517 |
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Short-term |
2,699,776 |
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Currency and deposits 3/ |
1,653,647 |
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Debt securities |
128,149 |
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Loans |
917,980 |
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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 |
927,741 |
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Currency and deposits 3/ |
383,761 |
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Debt securities |
188,053 |
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Loans |
355,927 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
9,823,993 |
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Short-term |
3,256,353 |
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Currency and deposits 3/ |
518,250 |
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Debt securities |
80,880 |
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Loans |
2,587,983 |
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Trade credit and advances |
69,240 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
6,567,640 |
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Currency and deposits 3/ |
596 |
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Debt securities |
6,087,124 |
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Loans |
461,342 |
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Trade credit and advances |
18,578 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,803,911 |
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Debt liabilities of direct investment enterprises to direct investors |
953,934 |
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Debt liabilities of direct investors to direct investment enterprises |
849,977 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
25,047,725 |
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Memorandum items |
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Arrears: By Sector |
21,631 |
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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 |
1,598 |
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Other Sectors |
20,033 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,944,893 |
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General Government |
6,680,938 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
186,456 |
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Other Sectors |
5,077,499 |
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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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