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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2025 |
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U.S. Dollars in Millions |
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General Government |
10,147,198 |
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Short-term |
1,420,642 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,420,642 |
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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 |
8,726,556 |
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Special drawing rights (allocations) 6/ |
157,820 |
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Currency and deposits 3/ |
0 |
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Debt securities |
8,354,572 |
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Loans |
0 |
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Trade credit and advances |
214,164 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,070,473 |
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Short-term |
1,070,473 |
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Currency and deposits 3/ |
1,070,473 |
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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 |
4,142,975 |
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Short-term |
3,047,526 |
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Currency and deposits 3/ |
1,812,334 |
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Debt securities |
147,783 |
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Loans |
1,087,409 |
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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 |
1,095,449 |
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Currency and deposits 3/ |
391,134 |
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Debt securities |
193,593 |
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Loans |
510,722 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
11,034,402 |
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Short-term |
4,042,577 |
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Currency and deposits 3/ |
652,060 |
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Debt securities |
93,208 |
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Loans |
3,193,048 |
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Trade credit and advances |
104,261 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
6,991,825 |
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Currency and deposits 3/ |
5,788 |
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Debt securities |
6,431,794 |
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Loans |
546,350 |
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Trade credit and advances |
7,893 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,827,800 |
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Debt liabilities of direct investment enterprises to
direct investors |
921,673 |
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Debt liabilities of direct investors to direct investment
enterprises |
906,127 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
28,222,848 |
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Memorandum items |
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Arrears: By Sector |
19,681 |
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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 |
141 |
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Other Sectors |
19,540 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
13,899,546 |
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General Government |
7,756,466 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
193,452 |
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Other Sectors |
5,949,628 |
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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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