|
UNITED STATES |
|
|
|
|
|
|
|
|
|
|
|
|
Table A:
Gross External Debt Position: By Sector 1/ 2/ as of September 30, 2024 |
|
|
U.S. Dollars in Millions |
|
|
|
|
|
|
|
|
|
|
|
|
General Government |
9,653,835 |
|
|
Short-term |
1,199,601 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
1,199,601 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
8,454,234 |
|
|
|
Special drawing rights (allocations) 6/ |
155,795 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
8,099,092 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
199,347 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Central Bank |
1,061,373 |
|
|
Short-term |
1,061,373 |
|
|
|
Currency and deposits 3/ |
1,061,373 |
|
|
|
Debt securities |
0 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
0 |
|
|
|
Special drawing rights (allocations) 6/ |
0 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
0 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Deposit-Taking Corporations, except the Central
Bank |
3,843,317 |
|
|
Short-term |
2,744,270 |
|
|
|
Currency and deposits 3/ |
1,682,088 |
|
|
|
Debt securities |
149,027 |
|
|
|
Loans |
913,155 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
1,099,047 |
|
|
|
Currency and deposits 3/ |
345,856 |
|
|
|
Debt securities |
239,342 |
|
|
|
Loans |
513,849 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Other Sectors |
11,148,481 |
|
|
Short-term |
3,782,069 |
|
|
|
Currency and deposits 3/ |
596,146 |
|
|
|
Debt securities |
80,522 |
|
|
|
Loans |
3,039,936 |
|
|
|
Trade credit and advances |
65,465 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
7,366,412 |
|
|
|
Currency and deposits 3/ |
10,394 |
|
|
|
Debt securities |
6,786,432 |
|
|
|
Loans |
525,779 |
|
|
|
Trade credit and advances |
43,807 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Direct Investment: Intercompany Lending |
1,971,754 |
|
|
|
Debt liabilities of direct investment enterprises to direct investors |
987,792 |
|
|
|
Debt liabilities of direct investors to direct investment enterprises |
983,962 |
|
|
|
Debt liabilities to fellow enterprises |
|
|
Gross External Debt Position |
27,678,760 |
|
|
|
|
|
|
Memorandum items |
|
|
Arrears: By Sector |
23,736 |
|
|
|
General Government |
0 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
1,803 |
|
|
|
Other Sectors |
21,933 |
|
|
|
Direct investment: Intercompany Lending |
0 |
|
Debt Securities: By Sector 2/ |
13,625,299 |
|
|
|
General Government |
7,604,628 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
247,749 |
|
|
|
Other Sectors |
5,772,922 |
|
|
|
|
|
|
|
|
|
|
|
1/ Source: Department of the Treasury, June 30,
2025. |
|
|
2/ All debts are presented at face value.
Exception: long-term debt securities in |
|
|
the memorandum section are valued at market
value, as recommended. |
|
3/ It is recommended that all currency and
deposits be included in the short-term category |
|
|
unless detailed information is available to
make the short-term/long-term attribution. |
|
4/ Other debt liabilities comprise insurance,
pension, and standardized guarantee schemes, |
|
|
and other accounts payable. It is recommended
that insurance, pension, and standardized |
|
|
guaranteed schemes be classified as long term. |
|
|
5/ Arrears are recorded in the original debt
instrument. Arrears are shown separately in |
|
|
the memorandum items. |
|
|
6/ In line with BPM6, SDR allocations should be
reported as long-term external debt liabilities. |
|
|
|
|
|