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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of September 30, 2021 |
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U.S. Dollars in Millions |
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General Government |
7,781,295 |
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Short-term |
929,043 |
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Currency and deposits 3/ |
0 |
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Debt securities |
929,043 |
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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 |
6,852,252 |
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Special drawing rights (allocations) 6/ |
161,826 |
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Currency and deposits 3/ |
0 |
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Debt securities |
6,545,615 |
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Loans |
0 |
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Trade credit and advances |
144,811 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
982,342 |
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Short-term |
982,342 |
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Currency and deposits 3/ |
982,342 |
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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 |
3,478,895 |
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Short-term |
2,603,149 |
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Currency and deposits 3/ |
1,691,320 |
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Debt securities |
142,316 |
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Loans |
769,513 |
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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 |
875,746 |
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Currency and deposits 3/ |
316,797 |
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Debt securities |
274,141 |
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Loans |
284,808 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
9,045,945 |
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Short-term |
3,222,220 |
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Currency and deposits 3/ |
524,711 |
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Debt securities |
68,348 |
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Loans |
2,553,561 |
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Trade credit and advances |
75,600 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,823,725 |
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Currency and deposits 3/ |
564 |
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Debt securities |
5,477,021 |
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Loans |
340,320 |
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Trade credit and advances |
5,820 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,714,735 |
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Debt liabilities of direct investment enterprises to direct investors |
955,841 |
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Debt liabilities of direct investors to direct investment enterprises |
758,894 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
23,003,212 |
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Memorandum items |
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Arrears: By Sector |
46,862 |
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General Government |
423 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
28,656 |
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Other Sectors |
17,783 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
12,509,869 |
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General Government |
6,755,417 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
270,794 |
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Other Sectors |
5,483,658 |
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1/ Source: Department of the Treasury, June 30,
2022 revised. |
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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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