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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of March 31, 2026 |
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U.S. Dollars in Millions |
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General Government |
10,584,074 |
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Short-term |
1,512,557 |
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Currency and deposits 3/ |
0 |
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Debt securities |
1,512,557 |
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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 |
9,071,517 |
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Special drawing rights (allocations) 6/ |
155,798 |
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Currency and deposits 3/ |
0 |
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Debt securities |
8,699,138 |
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Loans |
0 |
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Trade credit and advances |
216,581 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
1,098,759 |
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Short-term |
1,098,759 |
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Currency and deposits 3/ |
1,098,759 |
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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 |
4,458,121 |
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Short-term |
3,264,953 |
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Currency and deposits 3/ |
1,871,189 |
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Debt securities |
156,680 |
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Loans |
1,237,084 |
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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 |
1,193,168 |
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Currency and deposits 3/ |
435,670 |
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Debt securities |
209,517 |
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Loans |
547,981 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
12,245,881 |
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Short-term |
4,477,558 |
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Currency and deposits 3/ |
730,895 |
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Debt securities |
109,466 |
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Loans |
3,502,415 |
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Trade credit and advances |
134,782 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
7,768,323 |
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Currency and deposits 3/ |
9,521 |
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Debt securities |
7,219,512 |
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Loans |
532,683 |
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Trade credit and advances |
6,607 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,810,126 |
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Debt liabilities of direct investment enterprises to
direct investors |
956,160 |
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Debt liabilities of direct investors to direct investment
enterprises |
853,966 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
30,196,961 |
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Memorandum items |
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Arrears: By Sector |
21,389 |
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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 |
153 |
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Other Sectors |
21,236 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
14,438,282 |
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General Government |
7,913,955 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
207,585 |
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Other Sectors |
6,316,742 |
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1/ Source: Department of the Treasury, June 30,
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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