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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of March 31, 2025 |
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U.S. Dollars in Millions |
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General Government |
10,154,510 |
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Short-term |
1,417,579 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,417,579 |
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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 |
8,736,931 |
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Special drawing rights (allocations) 6/ |
152,617 |
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Currency and deposits 3/ |
0 |
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Debt securities |
8,374,188 |
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Loans |
0 |
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Trade credit and advances |
210,126 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,062,089 |
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Short-term |
1,062,089 |
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Currency and deposits 3/ |
1,062,089 |
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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 |
4,159,969 |
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Short-term |
3,155,340 |
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Currency and deposits 3/ |
1,889,201 |
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Debt securities |
160,436 |
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Loans |
1,105,703 |
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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 |
1,004,629 |
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Currency and deposits 3/ |
299,383 |
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Debt securities |
235,972 |
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Loans |
469,274 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
11,095,935 |
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Short-term |
3,938,059 |
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Currency and deposits 3/ |
622,111 |
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Debt securities |
83,630 |
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Loans |
3,131,859 |
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Trade credit and advances |
100,459 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
7,157,876 |
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Currency and deposits 3/ |
6,400 |
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Debt securities |
6,642,542 |
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Loans |
499,732 |
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Trade credit and advances |
9,202 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,841,634 |
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Debt liabilities of direct investment enterprises to
direct investors |
956,160 |
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Debt liabilities of direct investors to direct investment
enterprises |
885,474 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
28,314,137 |
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Memorandum items |
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Arrears: By Sector |
24,816 |
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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 |
149 |
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Other Sectors |
24,667 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
13,702,237 |
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General Government |
7,717,990 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
237,973 |
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Other Sectors |
5,746,274 |
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1/ Source: Department of the Treasury, June 30,
2026. |
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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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