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UNITED STATES |
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Table A:
Gross External Debt Position: By Sector 1/ 2/ as of December 31, 2018 |
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U.S. Dollars in Millions |
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General Government |
6,586,619 |
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Short-term |
746,599 |
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Currency and deposits 3/ |
0 |
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Debt securities |
746,599 |
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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 |
5,840,020 |
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Special drawing rights (allocations) 6/ |
49,117 |
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Currency and deposits 3/ |
0 |
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Debt securities |
5,671,994 |
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Loans |
0 |
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Trade credit and advances |
118,909 |
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Other debt liabilities 4/ |
0 |
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Central Bank |
779,198 |
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Short-term |
779,198 |
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Currency and deposits 3/ |
779,198 |
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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 |
2,949,627 |
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Short-term |
2,132,635 |
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Currency and deposits 3/ |
1,389,185 |
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Debt securities |
140,991 |
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Loans |
602,459 |
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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 |
816,992 |
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Currency and deposits 3/ |
268,125 |
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Debt securities |
277,230 |
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Loans |
271,637 |
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Trade credit and advances |
0 |
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Other debt liabilities 4/ |
0 |
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Other Sectors |
7,729,679 |
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Short-term |
2,425,615 |
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Currency and deposits 3/ |
371,501 |
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Debt securities |
93,334 |
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Loans |
1,920,690 |
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Trade credit and advances |
40,090 |
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Other debt liabilities 4/ 5/ |
0 |
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Long-term |
5,304,064 |
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Currency and deposits 3/ |
4,024 |
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Debt securities |
4,943,408 |
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Loans |
316,979 |
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Trade credit and advances |
39,653 |
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Other debt liabilities 4/ |
0 |
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Direct Investment: Intercompany Lending |
1,720,764 |
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Debt liabilities of direct investment enterprises to direct investors |
1,107,908 |
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Debt liabilities of direct investors to direct investment enterprises |
612,856 |
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Debt liabilities to fellow enterprises |
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Gross External Debt Position |
19,765,887 |
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Memorandum items |
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Arrears: By Sector |
17,443 |
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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 |
6,316 |
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Other Sectors |
11,127 |
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Direct investment: Intercompany Lending |
0 |
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Debt Securities: By Sector 2/ |
10,339,822 |
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General Government |
5,615,737 |
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Central Bank |
0 |
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Deposit-Taking Corporations, except the Central Bank |
261,974 |
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Other Sectors |
4,462,111 |
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1/ Source: Department of the Treasury, March
29, 2019. |
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2/ All debts 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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