|
UNITED STATES |
|
|
|
|
|
|
|
|
|
|
|
|
Table A:
Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2022 |
|
|
U.S. Dollars in Millions |
|
|
|
|
|
|
|
|
|
|
|
|
General Government |
8,094,902 |
|
|
Short-term |
895,846 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
895,846 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
7,199,056 |
|
|
|
Special drawing rights (allocations) 6/ |
46,892 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
6,994,302 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
157,862 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Central Bank |
1,022,703 |
|
|
Short-term |
1,022,703 |
|
|
|
Currency and deposits 3/ |
1,022,703 |
|
|
|
Debt securities |
0 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
0 |
|
|
|
Special drawing rights (allocations) 6/ |
0 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
0 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Deposit-Taking Corporations, except the Central
Bank |
3,738,639 |
|
|
Short-term |
2,819,648 |
|
|
|
Currency and deposits 3/ |
1,760,009 |
|
|
|
Debt securities |
184,076 |
|
|
|
Loans |
875,563 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
918,991 |
|
|
|
Currency and deposits 3/ |
319,401 |
|
|
|
Debt securities |
269,519 |
|
|
|
Loans |
330,071 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Other Sectors |
9,452,599 |
|
|
Short-term |
3,169,060 |
|
|
|
Currency and deposits 3/ |
539,200 |
|
|
|
Debt securities |
84,530 |
|
|
|
Loans |
2,501,783 |
|
|
|
Trade credit and advances |
43,547 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
6,283,539 |
|
|
|
Currency and deposits 3/ |
944 |
|
|
|
Debt securities |
5,734,503 |
|
|
|
Loans |
504,999 |
|
|
|
Trade credit and advances |
43,093 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Direct Investment: Intercompany Lending |
1,739,919 |
|
|
|
Debt liabilities of direct investment enterprises to direct investors |
952,513 |
|
|
|
Debt liabilities of direct investors to direct investment enterprises |
787,406 |
|
|
|
Debt liabilities to fellow enterprises |
|
|
Gross External Debt Position |
24,048,762 |
|
|
|
|
|
|
Memorandum items |
|
|
Arrears: By Sector |
16,915 |
|
|
|
General Government |
415 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
855 |
|
|
|
Other Sectors |
15,645 |
|
|
|
Direct investment: Intercompany Lending |
0 |
|
Debt Securities: By Sector 2/ |
11,751,011 |
|
|
|
General Government |
6,632,568 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
221,742 |
|
|
|
Other Sectors |
4,896,701 |
|
|
|
|
|
|
|
|
|
|
|
1/ Source: Department of the Treasury,
September 30, 2022. |
|
2/ All debts are presented at face value.
Exception: long-term debt securities in |
|
|
the memorandum section are valued at market
value, as recommended. |
|
3/ It is recommended that all currency and
deposits be included in the short-term category |
|
|
unless detailed information is available to
make the short-term/long-term attribution. |
|
4/ Other debt liabilities comprise insurance,
pension, and standardized guarantee schemes, |
|
|
and other accounts payable. It is recommended
that insurance, pension, and standardized |
|
|
guaranteed schemes be classified as long term. |
|
|
5/ Arrears are recorded in the original debt
instrument. Arrears are shown separately in |
|
|
the memorandum items. |
|
|
6/ In line with BPM6, SDR allocations should be
reported as long-term external debt liabilities. |
|
|
|
|
|