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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of June 30, 2018 |
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U.S. Dollars in Millions |
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General Government |
6,566,021 |
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Short-term |
751,172 |
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Currency and deposits 3/ |
0 |
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Debt securities |
751,172 |
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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 |
5,814,849 |
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Special drawing rights (allocations) 6/ |
49,674 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,652,682 |
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Loans |
0 |
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Trade credit and advances |
112,493 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
750,284 |
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Short-term |
750,284 |
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Currency and deposits 3/ |
750,284 |
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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 |
2,957,849 |
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Short-term |
2,065,587 |
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Currency and deposits 3/ |
1,345,805 |
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Debt securities |
151,177 |
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Loans |
568,605 |
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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 |
892,262 |
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Currency and deposits 3/ |
269,081 |
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Debt securities |
376,460 |
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Loans |
246,721 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
6,660,084 |
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Short-term |
2,334,225 |
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Currency and deposits 3/ |
393,035 |
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Debt securities |
118,554 |
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Loans |
1,773,266 |
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Trade credit and advances |
49,370 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
4,325,859 |
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Currency and deposits 3/ |
3,871 |
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Debt securities |
3,933,876 |
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Loans |
345,947 |
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Trade credit and advances |
42,165 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,732,261 |
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Debt liabilities of direct investment enterprises to direct investors |
1,082,515 |
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Debt liabilities of direct investors to direct investment enterprises |
649,746 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
18,666,499 |
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Memorandum items |
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Arrears: By Sector |
27,703 |
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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 |
3,524 |
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Other Sectors |
24,179 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
10,325,031 |
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General Government |
5,567,535 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
375,022 |
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Other Sectors |
4,382,474 |
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1/ Source: Department of the Treasury, June 28,
2019. |
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2/ All debt 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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