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.