|
Gross Public Debt of
U.S. Treasury, Types
and Ownership -
Deuda Publica de
Estados Unidos |
|
Billions of dollars,
end of period |
|
Type and holder |
2002 |
2003 |
2004 |
2005 |
2006 (Sept) |
|
1 |
Total gross public
debt |
6,405.7 |
6,998.0 |
7,596.1 |
8,170.4 |
8,507.0 |
|
By type |
|
2 |
Interest-bearing |
6,391.4 |
6,982.0 |
7,578.5 |
8,117.0 |
8,455.1 |
|
3 |
Marketable |
3,205.1 |
3,575.1 |
3,959.7 |
4,184.0 |
4,354.0 |
|
4 |
Bills |
888.8 |
928.8 |
1,003.2 |
963.9 |
911.5 |
|
5 |
Notes |
1,580.8 |
1,905.7 |
2,157.1 |
2,326.8 |
2,415.5 |
|
6 |
Bonds |
588.7 |
564.3 |
539.5 |
516.6 |
534.7 |
|
7 |
Inflation-indexed
notes and bonds1 |
146.9 |
176.2 |
245.9 |
328.7 |
395.6 |
|
8 |
Nonmarketable2 |
3,186.3 |
3,406.9 |
3,618.8 |
3,986.5 |
4,203.9 |
|
9 |
State and local
government series |
153.4 |
149.2 |
160.7 |
235.6 |
238.8 |
|
10 |
Foreign issues3 |
11.2 |
9.7 |
5.9 |
3.8 |
3.0 |
|
11 |
Government |
11.2 |
9.7 |
5.9 |
3.8 |
3.0 |
|
12 |
Public |
.0 |
.0 |
.0 |
.0 |
.0 |
|
13 |
Savings bonds and
notes |
184.8 |
192.2 |
191.7 |
191.2 |
189.2 |
|
14 |
Government account
series4 |
2,806.9 |
3,007.0 |
3,230.6 |
3,506.6 |
3,722.8 |
|
15 |
Non-interest-bearing |
14.3 |
16.0 |
17.6 |
53.4 |
102.9 |
|
By holder5 |
|
16 |
U.S. Treasury and
other federal
agencies and trust
funds |
2,757.8 |
2,955.1 |
3,189.1 |
3,466.9 |
3,668.0 |
|
17 |
Federal Reserve
Banks6 |
629.4 |
666.7 |
717.8 |
744.2 |
768.9 |
|
18 |
Private investors |
3,018.5 |
3,377.9 |
3,667.1 |
3,970.6 |
4,074.2 |
|
19 |
Depository
institutions |
222.8 |
154.0 |
128.1 |
117.2 |
113.9 |
|
20 |
Mutual funds |
278.8 |
279.6 |
253.1 |
252.2 |
237.7 |
|
21 |
Insurance companies |
139.7 |
136.5 |
149.2 |
172.2 |
165.3 |
|
22 |
State and local
treasuries7 |
351.5 |
358.8 |
385.8 |
454.6 |
468.0 |
|
Individuals |
|
23 |
Savings bonds |
194.9 |
203.8 |
204.4 |
205.1 |
203.6 |
|
24 |
Pension funds |
278.8 |
288.2 |
295.7 |
306.3 |
321.1 |
|
25 |
Private |
134.7 |
140.8 |
151.0 |
179.9 |
191.2 |
|
26 |
State and Local |
144.1 |
147.4 |
144.7 |
126.4 |
129.9 |
|
27 |
Foreign and
international8 |
1,246.8 |
1,538.1 |
1,942.0 |
2,041.1 |
2,140.0 |
|
28 |
Other miscellaneous
investors7, 9 |
323.4 |
452.6 |
307.8 |
455.8 |
n.a. |
|
1. The U.S. Treasury
first issued
inflation-indexed
securities during
the first quarter of
1997. |
|
2. Includes (not
shown separately)
securities issued to
the Rural
Electrification
Administration,
depository bonds,
retirement plan
bonds, and
individual
retirement bonds. |
|
3. Nonmarketable
series denominated
in dollars, and
series denominated
in foreign currency
held by foreigners. |
|
4. Held almost
entirely by U.S.
Treasury and other
federal agencies and
trust funds. |
|
5. Data for Federal
Reserve Banks and
U.S. government
agencies and trust
funds are actual
holdings; data for
other groups are
Treasury estimates. |
|
6. U.S. Treasury
securities bought
outright by Federal
Reserve Banks, see
Bulletin table 1.18. |
|
7. In March 1996, in
a redefinition of
series, fully
defeased debt backed
by nonmarketable
federal securities
was removed from "Other
miscellaneous
investors" and added
to "State and local
treasuries." The
data shown here have
been revised
accordingly. |
|
8. Includes
nonmarketable
foreign series
Treasury securities
and Treasury deposit
funds. Excludes
Treasury securities
held under
repurchase
agreements in
custody accounts at
the Federal Reserve
Bank of New York. |
|
9. Includes
individuals,
government-sponsored
enterprises, brokers
and dealers, bank
personal trusts and
estates, corporate
and noncorporate
businesses, and
other investors. |
|
Sources: Data by
type of security,
U.S. Treasury
Department, Monthly
Statement of the
Public Debt of the
United States; data
by holder, Federal
Reserve Board of
Governors, Flow of
Funds Accounts of
the United States
and U.S. Treasury
Department, Treasury
Bulletin, unless
otherwise noted. |
|
U.S. International
Transactions,
Summary -
Transaciones
internacionales
Millions of dollars |
| |
Item credits or
debits |
2003 |
2004 |
2005 |
2006 |
|
|
|
|
|
|
Q1 |
Q2r |
Q3 |
|
1 |
Balance on current
account |
-527,514 |
-665,286 |
-791,508 |
-213,198 |
-217,127 |
-225,550 |
|
2 |
Balance on goods and
services |
-494,897 |
-611,296 |
-716,730 |
-191,140 |
-193,114 |
-200,318 |
|
3 |
Exports |
1,016,096 |
1,151,942 |
1,275,245 |
344,430 |
355,945 |
366,083 |
|
4 |
Imports |
-1,510,993 |
-1,763,238 |
-1,991,975 |
-535,570 |
-549,059 |
-566,401 |
|
5 |
Income, net |
36,593 |
27,592 |
11,293 |
-2,516 |
-2,157 |
-3,782 |
|
6 |
Investment, net |
42,292 |
33,635 |
17,598 |
-894 |
-534 |
-2,164 |
|
7 |
Direct |
112,789 |
123,867 |
134,417 |
34,295 |
38,057 |
35,806 |
|
8 |
Portfolio |
-70,497 |
-90,232 |
-116,819 |
-35,189 |
-38,591 |
-37,970 |
|
9 |
Compensation of
employees |
-5,699 |
-6,043 |
-6,304 |
-1,622 |
-1,623 |
-1,618 |
|
10 |
Unilateral current
transfers, net |
-69,210 |
-81,582 |
-86,072 |
-19,542 |
-21,856 |
-21,450 |
|
|
|
|
|
|
|
|
|
|
11 |
Change in U.S.
government assets
other than official
reserve assets, net
(increase, -) |
537 |
1,710 |
5,539 |
1,049 |
1,765 |
287 |
|
|
|
|
|
|
|
|
|
|
12 |
Change in U.S.
official reserve
assets (increase, -) |
1,523 |
2,805 |
14,096 |
513 |
-560 |
1,006 |
|
13 |
Gold |
0 |
0 |
0 |
0 |
0 |
0 |
|
14 |
Special drawing
rights (SDRs) |
601 |
-398 |
4,511 |
-67 |
-51 |
-54 |
|
15 |
Reserve position in
International
Monetary Fund |
1,494 |
3,826 |
10,200 |
729 |
-351 |
1,275 |
|
16 |
Foreign currencies |
-572 |
-623 |
-615 |
-149 |
-158 |
-215 |
|
17 |
Change in U.S.
private assets
abroad (increase, -) |
-328,484 |
-872,317 |
-446,436 |
-357,540 |
-212,580 |
-225,062 |
|
18 |
Bank-reported
claims2 |
-13,014 |
-361,623 |
-213,018 |
-196,407 |
-80,697 |
-85,663 |
|
19 |
Nonbank-reported
claims |
-18,851 |
-120,017 |
-44,221 |
-46,190 |
-31,199 |
-23,302 |
|
20 |
U.S. purchase of
foreign securities,
net |
-146,722 |
-146,549 |
-180,125 |
-53,692 |
-53,915 |
-53,034 |
|
21 |
U.S. direct
investments abroad,
net |
-149,897 |
-244,128 |
-9,072 |
-61,251 |
-46,769 |
-63,063 |
|
22 |
Change in foreign
official assets in
United States (increase,
+) |
278,275 |
387,809 |
199,495 |
75,697 |
75,869 |
80,775 |
|
23 |
U.S. Treasury
securities |
184,931 |
263,338 |
71,749 |
42,156 |
-8,905 |
47,225 |
|
24 |
Other U.S.
government
obligations |
39,943 |
41,662 |
84,701 |
24,063 |
30,458 |
32,912 |
|
25 |
Other U.S.
government
liabilities2 |
-517 |
-139 |
-488 |
37 |
724 |
1,073 |
|
26 |
Other U.S.
liabilities reported
by U.S. banks2 |
48,643 |
69,245 |
24,275 |
-821 |
42,241 |
-7,207 |
|
27 |
Other foreign
official assets3 |
5,275 |
13,703 |
19,258 |
10,262 |
11,351 |
6,772 |
|
|
|
|
|
|
|
|
|
|
28 |
Change in foreign
private assets in
United States (increase,
+) |
586,494 |
1,062,412 |
1,012,755 |
451,801 |
288,707 |
319,386 |
|
29 |
U.S. bank-reported
liabilities4 |
97,207 |
336,740 |
179,849 |
148,851 |
79,586 |
89,116 |
|
30 |
U.S. nonbank-reported
liabilities |
96,526 |
93,250 |
30,105 |
74,953 |
25,082 |
53,496 |
|
31 |
Foreign private
purchases of U.S.
Treasury securities,
net |
91,455 |
102,940 |
199,491 |
-5,212 |
9,784 |
-7,202 |
|
32 |
U.S. currency flows |
16,640 |
14,827 |
19,416 |
1,932 |
1,127 |
1,129 |
|
33 |
Foreign purchases of
other U.S.
securities, net |
220,705 |
381,493 |
474,140 |
186,009 |
127,285 |
138,757 |
|
34 |
Foreign direct
investments in
United States, net |
63,961 |
133,162 |
109,754 |
45,268 |
45,843 |
44,090 |
|
35 |
Capital account
transactions, net5 |
-3,321 |
-2,261 |
-4,351 |
-1,756 |
-1,003 |
-551 |
|
36 |
Discrepancy |
-7,510 |
85,128 |
10,410 |
43,434 |
64,929 |
49,709 |
|
37 |
Due to seasonal
adjustment |
... |
... |
... |
10,437 |
-3,040 |
-14,324 |
|
38 |
Before seasonal
adjustment |
-7,510 |
85,128 |
10,409 |
32,997 |
67,968 |
64,033 |
|
|
Memo |
|
|
|
|
|
|
|
|
Changes in official
assets |
|
|
|
|
|
|
|
39 |
U.S. official
reserve assets (increase,
-) |
1,523 |
2,805 |
14,096 |
513 |
-560 |
1,006 |
|
40 |
Foreign official
assets in United
States, excluding
line 25 (increase,
+) |
278,792 |
387,948 |
199,983 |
75,660 |
75,145 |
79,702 |
|
41 |
Change in
Organization of
Petroleum Exporting
Countries official
assets in United
States (part of line
22) |
... |
... |
... |
... |
... |
... |
|
1. Seasonal factors
are not calculated
for lines 11-16,
18-20, 22-35, and
38-41. |
|
2. Associated
primarily with
military sales
contracts and other
transactions
arranged with or
through foreign
official agencies. |
|
3. Consists of
investments in U.S.
corporate stocks and
in debt securities
of private
corporations and
state and local
governments |
|
4. Reporting banks
included all types
of depository
institutions as well
as some brokers and
dealers. |
|
5. Consists of
capital transfers (such
as those of
accompanying
migrants entering or
leaving the country
and debt forgiveness)
and the acquisition
and disposal of
nonproduced
nonfinancial assets. |
|
Source: U.S.
Department of
Commerce, Bureau of
Economic Analysis,
Survey of Current
Business. |
|
|
Dossier Haití
