|
UNITED STATES |
|
|
|
|
|
|
|
|
|
|
|
|
Table A:
Gross External Debt Position: By Sector 1/ 2/ as of September 30, 2025 |
|
|
U.S. Dollars in Millions |
|
|
|
|
|
|
|
|
|
|
|
|
General Government |
10,281,372 |
|
|
Short-term |
1,419,572 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
1,419,572 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
8,861,800 |
|
|
|
Special drawing rights (allocations) 6/ |
157,472 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
8,484,919 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
219,409 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Central Bank |
1,085,319 |
|
|
Short-term |
1,085,319 |
|
|
|
Currency and deposits 3/ |
1,085,319 |
|
|
|
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 |
4,214,217 |
|
|
Short-term |
3,098,860 |
|
|
|
Currency and deposits 3/ |
1,807,504 |
|
|
|
Debt securities |
160,129 |
|
|
|
Loans |
1,131,227 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
1,115,357 |
|
|
|
Currency and deposits 3/ |
406,636 |
|
|
|
Debt securities |
195,790 |
|
|
|
Loans |
512,931 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Other Sectors |
11,697,811 |
|
|
Short-term |
4,122,717 |
|
|
|
Currency and deposits 3/ |
674,123 |
|
|
|
Debt securities |
96,353 |
|
|
|
Loans |
3,245,978 |
|
|
|
Trade credit and advances |
106,263 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
7,575,094 |
|
|
|
Currency and deposits 3/ |
3,111 |
|
|
|
Debt securities |
6,945,360 |
|
|
|
Loans |
618,496 |
|
|
|
Trade credit and advances |
8,127 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Direct Investment: Intercompany Lending |
1,838,609 |
|
|
|
Debt liabilities of direct investment enterprises to
direct investors |
928,302 |
|
|
|
Debt liabilities of direct investors to direct investment
enterprises |
910,307 |
|
|
|
Debt liabilities to fellow enterprises |
|
|
Gross External Debt Position |
29,117,328 |
|
|
|
|
|
|
Memorandum items |
|
|
Arrears: By Sector |
20,208 |
|
|
|
General Government |
0 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
146 |
|
|
|
Other Sectors |
20,062 |
|
|
|
Direct investment: Intercompany Lending |
0 |
|
Debt Securities: By Sector 2/ |
14,258,884 |
|
|
|
General Government |
7,901,855 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
198,082 |
|
|
|
Other Sectors |
6,158,947 |
|
|
|
|
|
|
|
|
|
|
|
1/ Source: Department of the Treasury, June 30,
2026. |
|
|
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. |
|
|
|
|
|