|
UNITED STATES |
|
|
|
|
|
|
|
|
|
|
|
|
Table A:
Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2024 |
|
|
U.S. Dollars in Millions |
|
|
|
|
|
|
|
|
|
|
|
|
General Government |
9,370,224 |
|
|
Short-term |
1,074,658 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
1,074,658 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
8,295,566 |
|
|
|
Special drawing rights (allocations) 6/ |
151,082 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
7,949,168 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
195,316 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Central Bank |
1,059,112 |
|
|
Short-term |
1,059,112 |
|
|
|
Currency and deposits 3/ |
1,059,112 |
|
|
|
Debt securities |
0 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
0 |
|
|
|
Special drawing rights (allocations) 6/ |
0 |
|
|
|
Currency and deposits 3/ |
0 |
|
|
|
Debt securities |
0 |
|
|
|
Loans |
0 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Deposit-Taking Corporations, except the Central
Bank |
3,858,932 |
|
|
Short-term |
2,832,580 |
|
|
|
Currency and deposits 3/ |
1,759,648 |
|
|
|
Debt securities |
150,831 |
|
|
|
Loans |
922,101 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
1,026,352 |
|
|
|
Currency and deposits 3/ |
376,336 |
|
|
|
Debt securities |
205,629 |
|
|
|
Loans |
444,387 |
|
|
|
Trade credit and advances |
0 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Other Sectors |
10,735,535 |
|
|
Short-term |
3,529,392 |
|
|
|
Currency and deposits 3/ |
512,789 |
|
|
|
Debt securities |
72,062 |
|
|
|
Loans |
2,878,415 |
|
|
|
Trade credit and advances |
66,126 |
|
|
|
Other debt liabilities 4/ 5/ |
0 |
|
|
Long-term |
7,206,143 |
|
|
|
Currency and deposits 3/ |
468 |
|
|
|
Debt securities |
6,786,424 |
|
|
|
Loans |
378,294 |
|
|
|
Trade credit and advances |
40,957 |
|
|
|
Other debt liabilities 4/ |
0 |
|
Direct Investment: Intercompany Lending |
1,871,955 |
|
|
|
Debt liabilities of direct investment enterprises to direct investors |
948,776 |
|
|
|
Debt liabilities of direct investors to direct investment enterprises |
923,179 |
|
|
|
Debt liabilities to fellow enterprises |
|
|
Gross External Debt Position |
26,895,758 |
|
|
|
|
|
|
Memorandum items |
|
|
Arrears: By Sector |
19,677 |
|
|
|
General Government |
0 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
1,728 |
|
|
|
Other Sectors |
17,949 |
|
|
|
Direct investment: Intercompany Lending |
0 |
|
Debt Securities: By Sector 2/ |
12,955,672 |
|
|
|
General Government |
7,219,868 |
|
|
|
Central Bank |
0 |
|
|
|
Deposit-Taking Corporations, except the Central Bank |
204,161 |
|
|
|
Other Sectors |
5,531,643 |
|
|
|
|
|
|
|
|
|
|
|
1/ Source: Department of the Treasury,
September 30, 2024. |
|
2/ All debts are presented at face value.
Exception: long-term debt securities in |
|
|
the memorandum section are valued at market
value, as recommended. |
|
3/ It is recommended that all currency and
deposits be included in the short-term category |
|
|
unless detailed information is available to
make the short-term/long-term attribution. |
|
4/ Other debt liabilities comprise insurance,
pension, and standardized guarantee schemes, |
|
|
and other accounts payable. It is recommended
that insurance, pension, and standardized |
|
|
guaranteed schemes be classified as long term. |
|
|
5/ Arrears are recorded in the original debt
instrument. Arrears are shown separately in |
|
|
the memorandum items. |
|
|
6/ In line with BPM6, SDR allocations should be
reported as long-term external debt liabilities. |
|
|
|
|
|