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