| UNITED STATES | ||||
| Table A: Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2026 | ||||
| U.S. Dollars in Millions | ||||
| General Government | 10,566,139 | |||
| Short-term | 1,427,379 | |||
| Currency and deposits 3/ | 0 | |||
| Debt securities | 1,427,379 | |||
| Loans | 0 | |||
| Trade credit and advances | 0 | |||
| Other debt liabilities 4/ 5/ | 0 | |||
| Long-term | 9,138,760 | |||
| Special drawing rights (allocations) 6/ | 155,764 | |||
| Currency and deposits 3/ | 0 | |||
| Debt securities | 8,774,141 | |||
| Loans | 0 | |||
| Trade credit and advances | 208,855 | |||
| Other debt liabilities 4/ | 0 | |||
| Central Bank | 1,108,371 | |||
| Short-term | 1,108,371 | |||
| Currency and deposits 3/ | 1,108,371 | |||
| 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 | 4,517,975 | |||
| Short-term | 3,314,821 | |||
| Currency and deposits 3/ | 1,973,296 | |||
| Debt securities | 167,619 | |||
| Loans | 1,173,906 | |||
| Trade credit and advances | 0 | |||
| Other debt liabilities 4/ 5/ | 0 | |||
| Long-term | 1,203,154 | |||
| Currency and deposits 3/ | 410,675 | |||
| Debt securities | 220,753 | |||
| Loans | 571,726 | |||
| Trade credit and advances | 0 | |||
| Other debt liabilities 4/ | 0 | |||
| Other Sectors | 12,439,666 | |||
| Short-term | 4,523,524 | |||
| Currency and deposits 3/ | 635,175 | |||
| Debt securities | 119,911 | |||
| Loans | 3,644,110 | |||
| Trade credit and advances | 124,328 | |||
| Other debt liabilities 4/ 5/ | 0 | |||
| Long-term | 7,916,142 | |||
| Currency and deposits 3/ | 708 | |||
| Debt securities | 7,396,637 | |||
| Loans | 513,139 | |||
| Trade credit and advances | 5,658 | |||
| Other debt liabilities 4/ | 0 | |||
| Direct Investment: Intercompany Lending | 1,835,145 | |||
| Debt liabilities of direct investment enterprises to direct investors | 946,715 | |||
| Debt liabilities of direct investors to direct investment enterprises | 888,430 | |||
| Debt liabilities to fellow enterprises | ||||
| Gross External Debt Position | 30,467,296 | |||
| Memorandum items | ||||
| Arrears: By Sector | 35,315 | |||
| General Government | 0 | |||
| Central Bank | 0 | |||
| Deposit-Taking Corporations, except the Central Bank | 11,178 | |||
| Other Sectors | 24,137 | |||
| Direct investment: Intercompany Lending | 0 | |||
| Debt Securities: By Sector 2/ | 14,689,451 | |||
| General Government | 7,949,563 | |||
| Central Bank | 0 | |||
| Deposit-Taking Corporations, except the Central Bank | 219,509 | |||
| Other Sectors | 6,520,379 | |||
| 1/ Source: Department of the Treasury, September 30, 2026. | ||||
| 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. | ||||