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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of March 31, 2022 |
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U.S. Dollars in Millions |
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General Government |
8,080,606 |
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Short-term |
1,008,957 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,008,957 |
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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 |
7,071,649 |
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Special drawing rights (allocations) 6/ |
48,820 |
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Currency and deposits 3/ |
0 |
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Debt securities |
6,869,938 |
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Loans |
0 |
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Trade credit and advances |
152,891 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,019,821 |
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Short-term |
1,019,821 |
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Currency and deposits 3/ |
1,019,821 |
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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 |
3,738,721 |
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Short-term |
2,856,003 |
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Currency and deposits 3/ |
1,846,080 |
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Debt securities |
178,731 |
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Loans |
831,192 |
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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 |
882,718 |
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Currency and deposits 3/ |
285,166 |
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Debt securities |
286,383 |
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Loans |
311,169 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
9,355,107 |
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Short-term |
3,225,684 |
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Currency and deposits 3/ |
549,111 |
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Debt securities |
81,982 |
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Loans |
2,548,012 |
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Trade credit and advances |
46,579 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
6,129,423 |
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Currency and deposits 3/ |
8,430 |
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Debt securities |
5,588,567 |
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Loans |
494,287 |
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Trade credit and advances |
38,139 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,736,182 |
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Debt liabilities of direct investment enterprises to direct investors |
968,697 |
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Debt liabilities of direct investors to direct investment enterprises |
767,485 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
23,930,437 |
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Memorandum items |
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Arrears: By Sector |
18,180 |
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General Government |
420 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
1,100 |
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Other Sectors |
16,660 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
12,111,584 |
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General Government |
6,709,426 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
260,637 |
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Other Sectors |
5,141,521 |
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1/ Source: Department of the Treasury, June 30,
2022. |
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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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