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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of December 31, 2025 |
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U.S. Dollars in Millions |
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General Government |
10,372,074 |
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Short-term |
1,450,266 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,450,266 |
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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 |
8,921,808 |
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Special drawing rights (allocations) 6/ |
157,304 |
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Currency and deposits 3/ |
0 |
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Debt securities |
8,544,257 |
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Loans |
0 |
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Trade credit and advances |
220,247 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,094,255 |
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Short-term |
1,094,255 |
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Currency and deposits 3/ |
1,094,255 |
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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 |
4,318,964 |
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Short-term |
3,132,859 |
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Currency and deposits 3/ |
1,832,995 |
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Debt securities |
157,372 |
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Loans |
1,142,492 |
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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 |
1,186,105 |
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Currency and deposits 3/ |
442,198 |
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Debt securities |
199,195 |
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Loans |
544,712 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
11,807,417 |
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Short-term |
4,212,749 |
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Currency and deposits 3/ |
663,339 |
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Debt securities |
99,344 |
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Loans |
3,339,534 |
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Trade credit and advances |
110,532 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
7,594,668 |
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Currency and deposits 3/ |
820 |
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Debt securities |
7,069,863 |
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Loans |
518,955 |
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Trade credit and advances |
5,030 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,834,700 |
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Debt liabilities of direct investment enterprises to
direct investors |
929,731 |
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Debt liabilities of direct investors to direct investment
enterprises |
904,969 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
29,427,410 |
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Memorandum items |
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Arrears: By Sector |
24,965 |
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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 |
150 |
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Other Sectors |
24,815 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
14,366,910 |
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General Government |
7,901,219 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
200,523 |
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Other Sectors |
6,265,168 |
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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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