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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2025 |
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U.S. Dollars in Millions |
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General Government |
10,196,317 |
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Short-term |
1,416,737 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,416,737 |
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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 |
8,779,580 |
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Special drawing rights (allocations) 6/ |
157,820 |
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Currency and deposits 3/ |
0 |
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Debt securities |
8,407,596 |
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Loans |
0 |
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Trade credit and advances |
214,164 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,070,473 |
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Short-term |
1,070,473 |
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Currency and deposits 3/ |
1,070,473 |
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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 |
4,198,950 |
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Short-term |
3,055,749 |
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Currency and deposits 3/ |
1,829,158 |
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Debt securities |
152,126 |
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Loans |
1,074,465 |
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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 |
1,143,201 |
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Currency and deposits 3/ |
391,728 |
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Debt securities |
240,606 |
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Loans |
510,867 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
11,283,155 |
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Short-term |
4,091,441 |
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Currency and deposits 3/ |
653,252 |
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Debt securities |
84,207 |
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Loans |
3,249,721 |
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Trade credit and advances |
104,261 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
7,191,714 |
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Currency and deposits 3/ |
5,799 |
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Debt securities |
6,670,008 |
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Loans |
508,014 |
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Trade credit and advances |
7,893 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,855,396 |
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Debt liabilities of direct investment enterprises to direct investors |
966,884 |
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Debt liabilities of direct investors to direct investment enterprises |
888,512 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
28,604,291 |
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Memorandum items |
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Arrears: By Sector |
25,757 |
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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 |
155 |
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Other Sectors |
25,602 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
13,952,356 |
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General Government |
7,794,153 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
248,098 |
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Other Sectors |
5,910,105 |
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1/ Source: Department of the Treasury, September
30, 2025. |
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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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