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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ as of March 31, 2017 |
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U.S. Dollars in Millions 2/ |
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General Government |
6,287,670 |
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Short-term |
673,215 |
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Currency and deposits 3/ |
0 |
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Debt securities |
673,215 |
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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 |
5,614,455 |
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Special drawing rights (allocations) 6/ |
47,918 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,456,405 |
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Loans |
0 |
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Trade credit and advances |
110,132 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
664,845 |
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Short-term |
664,845 |
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Currency and deposits 3/ |
664,845 |
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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 |
2,908,706 |
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Short-term |
2,099,304 |
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Currency and deposits 3/ |
1,354,483 |
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Debt securities |
156,526 |
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Loans |
588,295 |
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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 |
809,402 |
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Currency and deposits 3/ |
239,306 |
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Debt securities |
329,721 |
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Loans |
240,375 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
6,621,993 |
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Short-term |
1,806,017 |
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Currency and deposits 3/ |
365,808 |
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Debt securities |
112,247 |
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Loans |
1,291,695 |
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Trade credit and advances |
36,267 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
4,815,976 |
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Currency and deposits 3/ |
4,452 |
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Debt securities |
4,497,150 |
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Loans |
276,493 |
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Trade credit and advances |
37,881 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,803,296 |
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Debt liabilities of direct investment enterprises to direct investors |
1,197,249 |
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Debt liabilities of direct investors to direct investment enterprises |
606,047 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
18,286,510 |
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Memorandum items |
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Arrears: By Sector |
15,161 |
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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 |
1,680 |
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Other Sectors |
13,481 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
10,019,190 |
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General Government |
5,509,338 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
319,677 |
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Other Sectors |
4,190,175 |
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1/ Source: Department of the Treasury, June 30,
2017. |
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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. |
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6/ In line with BPM6, SDR allocations should be
reported as long-term external debt liabilities. |
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