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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2020 |
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U.S. Dollars in Millions |
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General Government |
6,826,881 |
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Short-term |
1,042,319 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,042,319 |
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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 |
5,784,562 |
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Special drawing rights (allocations) 6/ |
48,584 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,604,873 |
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Loans |
0 |
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Trade credit and advances |
131,105 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
896,883 |
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Short-term |
896,883 |
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Currency and deposits 3/ |
896,883 |
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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 |
3,330,014 |
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Short-term |
2,435,414 |
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Currency and deposits 3/ |
1,569,828 |
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Debt securities |
144,038 |
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Loans |
721,548 |
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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 |
894,600 |
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Currency and deposits 3/ |
331,240 |
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Debt securities |
231,822 |
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Loans |
331,538 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
8,563,975 |
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Short-term |
2,769,237 |
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Currency and deposits 3/ |
437,719 |
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Debt securities |
91,466 |
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Loans |
2,165,032 |
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Trade credit and advances |
75,020 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,794,738 |
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Currency and deposits 3/ |
516 |
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Debt securities |
5,364,947 |
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Loans |
427,148 |
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Trade credit and advances |
2,127 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,692,896 |
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Debt liabilities of direct investment enterprises to direct investors |
1,016,573 |
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Debt liabilities of direct investors to direct investment enterprises |
676,323 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
21,310,649 |
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Memorandum items |
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Arrears: By Sector |
36,965 |
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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 |
17,093 |
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Other Sectors |
19,872 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,631,412 |
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General Government |
6,097,228 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
248,967 |
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Other Sectors |
5,285,217 |
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1/ Source: Department of the Treasury,
September 30, 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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