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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of September 30, 2024 |
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U.S. Dollars in Millions |
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General Government |
9,606,960 |
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Short-term |
1,170,652 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,170,652 |
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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 |
8,436,308 |
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Special drawing rights (allocations) 6/ |
155,795 |
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Currency and deposits 3/ |
0 |
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Debt securities |
8,081,167 |
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Loans |
0 |
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Trade credit and advances |
199,346 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,061,373 |
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Short-term |
1,061,373 |
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Currency and deposits 3/ |
1,061,373 |
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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 |
3,757,957 |
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Short-term |
2,754,953 |
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Currency and deposits 3/ |
1,699,177 |
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Debt securities |
154,436 |
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Loans |
901,340 |
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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 |
1,003,004 |
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Currency and deposits 3/ |
408,018 |
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Debt securities |
148,424 |
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Loans |
446,562 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
9,420,620 |
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Short-term |
3,670,970 |
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Currency and deposits 3/ |
541,729 |
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Debt securities |
80,772 |
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Loans |
2,948,941 |
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Trade credit and advances |
99,528 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,749,650 |
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Currency and deposits 3/ |
9,445 |
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Debt securities |
5,241,516 |
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Loans |
488,988 |
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Trade credit and advances |
9,701 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,951,208 |
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Debt liabilities of direct investment enterprises to direct investors |
995,404 |
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Debt liabilities of direct investors to direct investment enterprises |
955,804 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
25,798,118 |
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Memorandum items |
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Arrears: By Sector |
23,523 |
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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 |
1,783 |
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Other Sectors |
21,740 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
13,533,361 |
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General Government |
7,586,534 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
228,058 |
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Other Sectors |
5,718,769 |
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1/ Source: Department of the Treasury, December
30, 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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