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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of September 30, 2025 |
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U.S. Dollars in Millions |
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General Government |
10,280,805 |
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Short-term |
1,416,162 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,416,162 |
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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 |
8,864,643 |
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Special drawing rights (allocations) 6/ |
157,472 |
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Currency and deposits 3/ |
0 |
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Debt securities |
8,487,762 |
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Loans |
0 |
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Trade credit and advances |
219,409 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,085,319 |
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Short-term |
1,085,319 |
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Currency and deposits 3/ |
1,085,319 |
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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 |
4,262,210 |
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Short-term |
3,101,109 |
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Currency and deposits 3/ |
1,820,133 |
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Debt securities |
159,510 |
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Loans |
1,121,466 |
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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 |
1,161,101 |
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Currency and deposits 3/ |
406,523 |
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Debt securities |
240,195 |
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Loans |
514,383 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
11,623,168 |
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Short-term |
4,237,752 |
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Currency and deposits 3/ |
676,405 |
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Debt securities |
95,099 |
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Loans |
3,359,985 |
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Trade credit and advances |
106,263 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
7,385,416 |
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Currency and deposits 3/ |
3,122 |
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Debt securities |
6,874,369 |
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Loans |
499,798 |
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Trade credit and advances |
8,127 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,876,407 |
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Debt liabilities of direct investment enterprises to direct investors |
957,669 |
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Debt liabilities of direct investors to direct investment enterprises |
918,738 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
29,127,909 |
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Memorandum items |
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Arrears: By Sector |
26,409 |
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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 |
160 |
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Other Sectors |
26,249 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
14,454,360 |
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General Government |
7,999,941 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
235,416 |
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Other Sectors |
6,219,003 |
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1/ Source: Department of the Treasury, January
16, 2026. |
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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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