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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2021 |
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U.S. Dollars in Millions |
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General Government |
7,566,172 |
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Short-term |
926,591 |
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Currency and deposits 3/ |
0 |
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Debt securities |
926,591 |
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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 |
6,639,581 |
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Special drawing rights (allocations) 6/ |
50,375 |
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Currency and deposits 3/ |
0 |
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Debt securities |
6,447,338 |
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Loans |
0 |
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Trade credit and advances |
141,868 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
974,569 |
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Short-term |
974,569 |
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Currency and deposits 3/ |
974,569 |
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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 |
3,334,864 |
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Short-term |
2,489,207 |
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Currency and deposits 3/ |
1,628,876 |
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Debt securities |
161,152 |
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Loans |
699,179 |
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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 |
845,657 |
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Currency and deposits 3/ |
336,508 |
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Debt securities |
220,549 |
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Loans |
288,600 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
9,021,964 |
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Short-term |
2,899,789 |
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Currency and deposits 3/ |
493,792 |
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Debt securities |
66,294 |
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Loans |
2,264,747 |
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Trade credit and advances |
74,956 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
6,122,175 |
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Currency and deposits 3/ |
630 |
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Debt securities |
5,591,154 |
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Loans |
523,230 |
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Trade credit and advances |
7,161 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,697,879 |
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Debt liabilities of direct investment enterprises to direct investors |
980,765 |
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Debt liabilities of direct investors to direct investment enterprises |
717,114 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
22,595,448 |
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Memorandum items |
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Arrears: By Sector |
36,840 |
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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 |
12,102 |
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Other Sectors |
24,738 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
12,485,426 |
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General Government |
6,678,928 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
224,406 |
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Other Sectors |
5,582,092 |
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1/ Source: Department of the Treasury,
September 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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