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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of March 31, 2022 |
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U.S. Dollars in Millions |
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General Government |
8,181,674 |
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Short-term |
1,008,957 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,008,957 |
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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 |
7,172,717 |
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Special drawing rights (allocations) 6/ |
158,785 |
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Currency and deposits 3/ |
0 |
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Debt securities |
6,861,041 |
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Loans |
0 |
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Trade credit and advances |
152,891 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,019,821 |
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Short-term |
1,019,821 |
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Currency and deposits 3/ |
1,019,821 |
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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 |
3,760,072 |
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Short-term |
2,876,141 |
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Currency and deposits 3/ |
1,865,347 |
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Debt securities |
178,731 |
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Loans |
832,063 |
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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 |
883,931 |
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Currency and deposits 3/ |
285,903 |
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Debt securities |
286,533 |
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Loans |
311,495 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
9,415,191 |
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Short-term |
3,229,516 |
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Currency and deposits 3/ |
545,767 |
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Debt securities |
81,982 |
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Loans |
2,555,207 |
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Trade credit and advances |
46,560 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
6,185,675 |
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Currency and deposits 3/ |
8,377 |
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Debt securities |
5,640,378 |
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Loans |
498,796 |
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Trade credit and advances |
38,124 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,779,503 |
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Debt liabilities of direct investment enterprises to direct investors |
961,209 |
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Debt liabilities of direct investors to direct investment enterprises |
818,294 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
24,156,261 |
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Memorandum items |
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Arrears: By Sector |
18,369 |
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General Government |
420 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
1,116 |
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Other Sectors |
16,833 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
12,156,675 |
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General Government |
6,700,910 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
261,013 |
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Other Sectors |
5,194,752 |
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1/ Source: Department of the Treasury, June 30,
2023 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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