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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2024 |
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U.S. Dollars in Millions |
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General Government |
9,412,551 |
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Short-term |
1,104,102 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,104,102 |
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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 |
8,308,449 |
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Special drawing rights (allocations) 6/ |
151,082 |
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Currency and deposits 3/ |
0 |
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Debt securities |
7,962,051 |
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Loans |
0 |
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Trade credit and advances |
195,316 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,059,112 |
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Short-term |
1,059,112 |
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Currency and deposits 3/ |
1,059,112 |
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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 |
3,873,716 |
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Short-term |
2,821,439 |
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Currency and deposits 3/ |
1,717,641 |
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Debt securities |
145,151 |
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Loans |
958,647 |
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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 |
1,052,277 |
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Currency and deposits 3/ |
335,524 |
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Debt securities |
222,604 |
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Loans |
494,149 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
10,781,322 |
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Short-term |
3,526,165 |
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Currency and deposits 3/ |
564,983 |
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Debt securities |
73,257 |
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Loans |
2,821,494 |
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Trade credit and advances |
66,431 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
7,255,157 |
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Currency and deposits 3/ |
516 |
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Debt securities |
6,710,596 |
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Loans |
503,073 |
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Trade credit and advances |
40,972 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,918,833 |
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Debt liabilities of direct investment enterprises to direct investors |
986,894 |
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Debt liabilities of direct investors to direct investment enterprises |
931,939 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
27,045,534 |
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Memorandum items |
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Arrears: By Sector |
19,507 |
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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 |
1,703 |
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Other Sectors |
17,804 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
12,904,417 |
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General Government |
7,232,602 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
220,884 |
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Other Sectors |
5,450,931 |
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1/ Source: Department of the Treasury, June 30,
2025. |
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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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