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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of March 31, 2021 |
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U.S. Dollars in Millions |
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General Government |
7,137,885 |
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Short-term |
967,152 |
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Currency and deposits 3/ |
0 |
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Debt securities |
967,152 |
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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 |
6,170,733 |
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Special drawing rights (allocations) 6/ |
50,050 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,980,531 |
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Loans |
0 |
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Trade credit and advances |
140,152 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
989,872 |
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Short-term |
989,872 |
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Currency and deposits 3/ |
989,872 |
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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 |
3,230,176 |
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Short-term |
2,386,349 |
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Currency and deposits 3/ |
1,579,785 |
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Debt securities |
148,390 |
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Loans |
658,174 |
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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 |
843,827 |
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Currency and deposits 3/ |
326,866 |
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Debt securities |
195,321 |
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Loans |
321,640 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
8,706,440 |
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Short-term |
2,859,285 |
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Currency and deposits 3/ |
493,695 |
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Debt securities |
64,609 |
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Loans |
2,223,301 |
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Trade credit and advances |
77,680 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,847,155 |
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Currency and deposits 3/ |
549 |
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Debt securities |
5,426,879 |
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Loans |
412,805 |
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Trade credit and advances |
6,922 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,700,426 |
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Debt liabilities of direct investment enterprises to direct investors |
996,504 |
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Debt liabilities of direct investors to direct investment enterprises |
703,922 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
21,764,799 |
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Memorandum items |
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Arrears: By Sector |
47,915 |
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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 |
21,309 |
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Other Sectors |
26,606 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,678,713 |
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General Government |
6,167,198 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
194,542 |
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Other Sectors |
5,316,973 |
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1/ Source: Department of the Treasury, June 30,
2021. |
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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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