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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of March 31, 2023 |
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U.S. Dollars in Millions |
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General Government |
8,434,765 |
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Short-term |
963,117 |
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Currency and deposits 3/ |
0 |
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Debt securities |
963,117 |
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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 |
7,471,648 |
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Special drawing rights (allocations) 6/ |
47,508 |
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Currency and deposits 3/ |
0 |
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Debt securities |
7,251,978 |
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Loans |
0 |
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Trade credit and advances |
172,162 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,046,450 |
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Short-term |
1,046,450 |
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Currency and deposits 3/ |
1,046,450 |
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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 |
3,721,437 |
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Short-term |
2,772,352 |
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Currency and deposits 3/ |
1,648,267 |
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Debt securities |
153,361 |
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Loans |
970,724 |
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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 |
949,085 |
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Currency and deposits 3/ |
392,334 |
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Debt securities |
203,957 |
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Loans |
352,794 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
9,975,134 |
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Short-term |
3,347,641 |
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Currency and deposits 3/ |
515,532 |
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Debt securities |
126,367 |
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Loans |
2,665,443 |
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Trade credit and advances |
40,299 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
6,627,493 |
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Currency and deposits 3/ |
299 |
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Debt securities |
6,080,938 |
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Loans |
502,953 |
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Trade credit and advances |
43,303 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,774,454 |
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Debt liabilities of direct investment enterprises to direct investors |
961,984 |
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Debt liabilities of direct investors to direct investment enterprises |
812,470 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
24,952,240 |
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Memorandum items |
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Arrears: By Sector |
15,690 |
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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 |
58 |
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Other Sectors |
15,632 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,924,034 |
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General Government |
6,685,971 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
204,881 |
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Other Sectors |
5,033,182 |
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1/ Source: Department of the Treasury, June 30,
2023. |
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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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