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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of December 31, 2019 |
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U.S. Dollars in Millions |
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General Government |
6,784,264 |
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Short-term |
706,575 |
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Currency and deposits 3/ |
0 |
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Debt securities |
706,575 |
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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 |
6,077,689 |
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Special drawing rights (allocations) 6/ |
48,835 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,902,111 |
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Loans |
0 |
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Trade credit and advances |
126,743 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
830,429 |
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Short-term |
830,429 |
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Currency and deposits 3/ |
830,429 |
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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 |
3,030,381 |
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Short-term |
2,195,702 |
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Currency and deposits 3/ |
1,468,396 |
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Debt securities |
135,367 |
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Loans |
591,939 |
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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 |
834,679 |
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Currency and deposits 3/ |
272,549 |
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Debt securities |
254,172 |
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Loans |
307,958 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
8,020,624 |
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Short-term |
2,666,546 |
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Currency and deposits 3/ |
390,826 |
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Debt securities |
97,383 |
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Loans |
2,123,751 |
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Trade credit and advances |
54,586 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,354,078 |
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Currency and deposits 3/ |
492 |
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Debt securities |
5,053,971 |
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Loans |
274,840 |
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Trade credit and advances |
24,775 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,747,016 |
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Debt liabilities of direct investment enterprises to direct investors |
1,068,116 |
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Debt liabilities of direct investors to direct investment enterprises |
678,900 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
20,412,714 |
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Memorandum items |
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Arrears: By Sector |
31,433 |
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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 |
14,754 |
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Other Sectors |
16,679 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,305,411 |
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General Government |
6,099,535 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
269,765 |
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Other Sectors |
4,936,111 |
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1/ Source: Department of the Treasury, March
31, 2020. |
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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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