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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of March 31, 2024 |
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U.S. Dollars in Millions |
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General Government |
9,111,037 |
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Short-term |
1,066,839 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,066,839 |
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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 |
8,044,198 |
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Special drawing rights (allocations) 6/ |
46,760 |
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Currency and deposits 3/ |
0 |
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Debt securities |
7,808,162 |
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Loans |
0 |
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Trade credit and advances |
189,276 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,065,155 |
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Short-term |
1,065,155 |
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Currency and deposits 3/ |
1,065,155 |
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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 |
3,791,648 |
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Short-term |
2,698,648 |
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Currency and deposits 3/ |
1,671,284 |
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Debt securities |
150,832 |
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Loans |
876,532 |
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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 |
1,093,000 |
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Currency and deposits 3/ |
442,297 |
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Debt securities |
205,304 |
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Loans |
445,399 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
10,645,897 |
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Short-term |
3,511,782 |
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Currency and deposits 3/ |
537,105 |
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Debt securities |
69,009 |
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Loans |
2,840,781 |
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Trade credit and advances |
64,887 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
7,134,115 |
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Currency and deposits 3/ |
493 |
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Debt securities |
6,706,197 |
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Loans |
385,125 |
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Trade credit and advances |
42,300 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,853,298 |
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Debt liabilities of direct investment enterprises to direct investors |
952,088 |
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Debt liabilities of direct investors to direct investment enterprises |
901,210 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
26,467,035 |
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Memorandum items |
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Arrears: By Sector |
19,829 |
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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 |
1,727 |
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Other Sectors |
18,102 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
12,817,812 |
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General Government |
7,101,316 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
206,075 |
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Other Sectors |
5,510,421 |
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1/ Source: Department of the Treasury, June 28,
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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