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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of September 30, 2023 |
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U.S. Dollars in Millions |
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General Government |
8,741,194 |
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Short-term |
1,061,410 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,061,410 |
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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 |
7,679,784 |
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Special drawing rights (allocations) 6/ |
46,439 |
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Currency and deposits 3/ |
0 |
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Debt securities |
7,454,370 |
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Loans |
0 |
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Trade credit and advances |
178,975 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,048,639 |
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Short-term |
1,048,639 |
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Currency and deposits 3/ |
1,048,639 |
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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 |
3,765,125 |
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Short-term |
2,743,334 |
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Currency and deposits 3/ |
1,596,455 |
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Debt securities |
195,513 |
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Loans |
951,366 |
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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 |
1,021,791 |
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Currency and deposits 3/ |
454,711 |
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Debt securities |
198,545 |
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Loans |
368,535 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
10,246,160 |
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Short-term |
3,422,820 |
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Currency and deposits 3/ |
503,768 |
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Debt securities |
85,098 |
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Loans |
2,780,025 |
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Trade credit and advances |
53,929 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
6,823,340 |
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Currency and deposits 3/ |
770 |
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Debt securities |
6,419,771 |
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Loans |
368,914 |
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Trade credit and advances |
33,885 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,848,489 |
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Debt liabilities of direct investment enterprises to direct investors |
994,223 |
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Debt liabilities of direct investors to direct investment enterprises |
854,266 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
25,649,607 |
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Memorandum items |
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Arrears: By Sector |
15,820 |
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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 |
48 |
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Other Sectors |
15,772 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
11,917,737 |
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General Government |
6,620,327 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
189,921 |
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Other Sectors |
5,107,489 |
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1/ Source: Department of the Treasury, December
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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