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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of December 31, 2023 |
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U.S. Dollars in Millions |
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General Government |
8,949,636 |
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Short-term |
1,083,022 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,083,022 |
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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 |
7,866,614 |
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Special drawing rights (allocations) 6/ |
47,490 |
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Currency and deposits 3/ |
0 |
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Debt securities |
7,637,038 |
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Loans |
0 |
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Trade credit and advances |
182,086 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,056,250 |
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Short-term |
1,056,250 |
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Currency and deposits 3/ |
1,056,250 |
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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 |
3,857,037 |
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Short-term |
2,749,392 |
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Currency and deposits 3/ |
1,669,495 |
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Debt securities |
152,992 |
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Loans |
926,905 |
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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 |
1,107,645 |
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Currency and deposits 3/ |
467,057 |
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Debt securities |
193,897 |
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Loans |
446,691 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
10,280,523 |
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Short-term |
3,322,114 |
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Currency and deposits 3/ |
513,965 |
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Debt securities |
63,923 |
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Loans |
2,685,008 |
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Trade credit and advances |
59,218 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
6,958,409 |
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Currency and deposits 3/ |
799 |
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Debt securities |
6,505,899 |
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Loans |
417,310 |
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Trade credit and advances |
34,401 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,841,203 |
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Debt liabilities of direct investment enterprises to direct investors |
986,329 |
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Debt liabilities of direct investors to direct investment enterprises |
854,874 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
25,984,649 |
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Memorandum items |
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Arrears: By Sector |
17,084 |
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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 |
206 |
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Other Sectors |
16,878 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
12,790,701 |
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General Government |
7,056,599 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
198,221 |
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Other Sectors |
5,535,881 |
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1/ Source: Department of the Treasury, March
29, 2024. |
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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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