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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2023 |
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U.S. Dollars in Millions |
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General Government |
8,545,084 |
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Short-term |
921,884 |
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Currency and deposits 3/ |
0 |
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Debt securities |
921,884 |
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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 |
7,623,200 |
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Special drawing rights (allocations) 6/ |
46,972 |
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Currency and deposits 3/ |
0 |
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Debt securities |
7,401,073 |
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Loans |
0 |
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Trade credit and advances |
175,155 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,058,355 |
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Short-term |
1,058,355 |
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Currency and deposits 3/ |
1,058,355 |
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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 |
3,677,541 |
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Short-term |
2,748,520 |
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Currency and deposits 3/ |
1,650,878 |
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Debt securities |
181,943 |
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Loans |
915,699 |
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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 |
929,021 |
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Currency and deposits 3/ |
383,118 |
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Debt securities |
190,861 |
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Loans |
355,042 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
10,009,135 |
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Short-term |
3,288,340 |
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Currency and deposits 3/ |
518,248 |
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Debt securities |
115,398 |
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Loans |
2,585,422 |
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Trade credit and advances |
69,272 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
6,720,795 |
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Currency and deposits 3/ |
598 |
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Debt securities |
6,224,847 |
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Loans |
476,763 |
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Trade credit and advances |
18,587 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,808,948 |
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Debt liabilities of direct investment enterprises to direct investors |
976,024 |
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Debt liabilities of direct investors to direct investment enterprises |
832,924 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
25,099,063 |
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Memorandum items |
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Arrears: By Sector |
19,047 |
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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 |
50 |
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Other Sectors |
18,997 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
12,038,106 |
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General Government |
6,724,757 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
189,648 |
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Other Sectors |
5,123,701 |
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1/ Source: Department of the Treasury,
September 29, 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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