Table 4.1. U.S. Debt Positions by Currency, Sector, and Maturity at the End of the Quarter
|
[Millions of dollars, not seasonally adjusted]
|
Bureau of Economic Analysis
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Release Date: December 30, 2021 - Next Release Date: March 29, 2022
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Line
|
Type of investment
|
Total (short term plus long term)
|
Total (short term plus long term)
|
Short term /1/
|
Short term /1/
|
Long term
|
Long term
|
2020
|
2021
|
2020
|
2021
|
2020
|
2021
|
Q1
|
Q2
|
Q3
|
Q4
|
Q1
|
Q2
|
Q3
|
Q1
|
Q2
|
Q3
|
Q4
|
Q1
|
Q2
|
Q3
|
Q1
|
Q2
|
Q3
|
Q4
|
Q1
|
Q2
|
Q3
|
1
|
U.S. debt assets except reserve assets
|
2
|
U.S. dollar
|
3
|
Foreign currency
|
4
|
Euro
|
5
|
Yen
|
6
|
Other foreign currencies
|
7
|
Central bank
|
8
|
U.S. dollar
|
9
|
Foreign currency
|
10
|
Euro
|
11
|
Yen
|
12
|
Other foreign currencies
|
13
|
Deposit-taking institutions except central bank
|
14
|
U.S. dollar
|
15
|
Foreign currency
|
16
|
Euro
|
17
|
Yen
|
18
|
Other foreign currencies
|
19
|
Other financial institutions
|
20
|
U.S. dollar
|
21
|
Foreign currency
|
22
|
Euro
|
23
|
Yen
|
24
|
Other foreign currencies
|
25
|
Nonfinancial institutions except general government
|
26
|
U.S. dollar
|
27
|
Foreign currency
|
28
|
Euro
|
29
|
Yen
|
30
|
Other foreign currencies
|
31
|
General government
|
32
|
U.S. dollar
|
33
|
Foreign currency
|
34
|
Euro
|
35
|
Yen
|
36
|
Other foreign currencies
|
37
|
Intercompany lending /2/
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
38
|
U.S. dollar
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
39
|
Foreign currency
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
40
|
Euro
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
41
|
Yen
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
42
|
Other foreign currencies
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
43
|
U.S. debt liabilities
|
44
|
U.S. dollar
|
45
|
Foreign currency
|
46
|
Euro
|
47
|
Yen
|
48
|
Other foreign currencies
|
49
|
Central bank
|
50
|
U.S. dollar
|
51
|
Foreign currency
|
52
|
Euro
|
53
|
Yen
|
54
|
Other foreign currencies
|
55
|
Deposit-taking institutions except central bank
|
56
|
U.S. dollar
|
57
|
Foreign currency
|
58
|
Euro
|
59
|
Yen
|
60
|
Other foreign currencies
|
61
|
Other financial institutions
|
62
|
U.S. dollar
|
63
|
Foreign currency
|
64
|
Euro
|
65
|
Yen
|
66
|
Other foreign currencies
|
67
|
Nonfinancial institutions except general government
|
68
|
U.S. dollar
|
69
|
Foreign currency
|
70
|
Euro
|
71
|
Yen
|
72
|
Other foreign currencies
|
73
|
General government
|
74
|
U.S. dollar
|
75
|
Foreign currency
|
76
|
Euro
|
77
|
Yen
|
78
|
Other foreign currencies
|
79
|
Intercompany lending /2/
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
80
|
U.S. dollar
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
81
|
Foreign currency
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
82
|
Euro
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
83
|
Yen
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
84
|
Other foreign currencies
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
85
|
Addenda:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
86
|
U.S. reserve assets /3/
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
87
|
In special drawing rights basket
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
88
|
Not in special drawing rights basket
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
89
|
Central bank
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
90
|
In special drawing rights basket
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
91
|
Not in special drawing rights basket
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
92
|
General government
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
93
|
In special drawing rights basket
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
94
|
Not in special drawing rights basket
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
.....
|
Legend / Footnotes:
|
..... Not applicable
|
1. Includes commingled original and remaining maturities of one year or less.
|
2. Corresponds to debt instruments in the direct investment functional category. Intercompany lending is classified as long-term by convention and is excluded from data for the other sectors.
|
3. Total reserve assets.
|