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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ as of June 30, 2017 |
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U.S. Dollars in Millions 2/ |
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General Government |
6,365,454 |
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Short-term |
699,020 |
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Currency and deposits 3/ |
0 |
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Debt securities |
699,020 |
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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 |
5,666,434 |
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Special drawing rights (allocations) 6/ |
49,138 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,504,040 |
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Loans |
0 |
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Trade credit and advances |
113,256 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
680,676 |
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Short-term |
680,676 |
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Currency and deposits 3/ |
680,676 |
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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 |
2,980,903 |
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Short-term |
2,147,201 |
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Currency and deposits 3/ |
1,395,134 |
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Debt securities |
171,945 |
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Loans |
580,122 |
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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 |
833,702 |
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Currency and deposits 3/ |
260,519 |
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Debt securities |
314,420 |
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Loans |
258,763 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
6,787,810 |
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Short-term |
1,805,037 |
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Currency and deposits 3/ |
379,487 |
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Debt securities |
108,996 |
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Loans |
1,285,401 |
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Trade credit and advances |
31,153 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
4,982,773 |
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Currency and deposits 3/ |
4,142 |
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Debt securities |
4,662,614 |
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Loans |
275,563 |
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Trade credit and advances |
40,454 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,809,124 |
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Debt liabilities of direct investment enterprises to direct investors |
1,189,332 |
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Debt liabilities of direct investors to direct investment enterprises |
619,792 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
18,623,967 |
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Memorandum items |
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Arrears: By Sector |
16,005 |
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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 |
1,797 |
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Other Sectors |
14,208 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
10,309,317 |
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General Government |
5,553,256 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
314,089 |
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Other Sectors |
4,441,972 |
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1/ Source: Department of the Treasury,
September 29, 2017. |
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2/ All debt 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. |
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6/ In line with BPM6, SDR allocations should be
reported as long-term external debt liabilities. |
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