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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of September 30, 2021 |
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U.S. Dollars in Millions |
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General Government |
7,636,464 |
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Short-term |
927,748 |
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Currency and deposits 3/ |
0 |
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Debt securities |
927,748 |
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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 |
6,708,716 |
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Special drawing rights (allocations) 6/ |
49,755 |
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Currency and deposits 3/ |
0 |
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Debt securities |
6,514,153 |
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Loans |
0 |
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Trade credit and advances |
144,808 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
982,342 |
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Short-term |
982,342 |
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Currency and deposits 3/ |
982,342 |
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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 |
3,379,466 |
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Short-term |
2,586,642 |
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Currency and deposits 3/ |
1,691,315 |
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Debt securities |
125,798 |
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Loans |
769,529 |
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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 |
792,824 |
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Currency and deposits 3/ |
316,795 |
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Debt securities |
191,215 |
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Loans |
284,814 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
9,117,507 |
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Short-term |
3,186,023 |
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Currency and deposits 3/ |
516,899 |
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Debt securities |
63,996 |
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Loans |
2,530,661 |
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Trade credit and advances |
74,467 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,931,484 |
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Currency and deposits 3/ |
565 |
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Debt securities |
5,584,411 |
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Loans |
340,776 |
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Trade credit and advances |
5,732 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,708,514 |
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Debt liabilities of direct investment enterprises to direct investors |
951,872 |
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Debt liabilities of direct investors to direct investment enterprises |
756,642 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
22,824,293 |
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Memorandum items |
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Arrears: By Sector |
51,811 |
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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 |
28,213 |
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Other Sectors |
23,598 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
12,447,392 |
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General Government |
6,727,977 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
192,647 |
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Other Sectors |
5,526,768 |
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1/ Source: Department of the Treasury, December
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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