2021年美国对外投资净流入资金18.1万亿美元 |
美国商务部 |
单位:10亿美元 |
|
对外投资指标 |
2020年末金额 |
2021年金额同比变化 |
2021年末金额 |
美国对外投资净流入资金 |
−14,011.2 |
−4,089.9 |
−18,101.2 |
Net position excluding financial derivatives |
−14,004.6 |
−4,116.1 |
−18,120.7 |
Financial derivatives other than reserves, net3 |
−6.6 |
26.2 |
19.6 |
美国对外投资资产金额 |
32,256.30 |
2,954.40 |
35,210.70 |
Assets excluding financial derivatives |
29,710.60 |
3,512.10 |
33,222.70 |
Financial derivatives other than reserves |
2,545.70 |
−557.8 |
1,988.00 |
By functional category: |
|
|
|
Direct investment at market value |
9,405.10 |
1,629.30 |
11,034.50 |
Equity |
8,176.60 |
1,616.40 |
9,793.00 |
Debt instruments |
1,228.50 |
13 |
1,241.50 |
Portfolio investment |
14,605.60 |
1,817.30 |
16,422.90 |
Equity and investment fund shares |
10,535.90 |
1,455.00 |
11,990.90 |
Debt securities |
4,069.70 |
362.3 |
4,432.00 |
Short term |
720.4 |
10.8 |
731.2 |
Long term |
3,349.30 |
351.5 |
3,700.80 |
Financial derivatives other than reserves |
2,545.70 |
−557.8 |
1,988.00 |
Over-the-counter contracts |
2,491.40 |
−563.8 |
1,927.50 |
Single-currency interest rate contracts |
1,914.00 |
−558.4 |
1,355.60 |
Foreign exchange contracts |
372.1 |
−60.9 |
311.3 |
Other contracts |
205.3 |
55.4 |
260.7 |
Exchange-traded contracts |
54.4 |
6.1 |
60.4 |
Other investment |
5,072.60 |
−19.6 |
5,053.00 |
Other equity |
69.9 |
1.2 |
71.1 |
Currency and deposits |
2,190.50 |
−90.6 |
2,099.80 |
Loans |
2,766.70 |
68.1 |
2,834.80 |
Insurance technical reserves |
n.a. |
n.a. |
n.a. |
Trade credit and advances |
45.6 |
1.7 |
47.3 |
Reserve assets |
627.3 |
85 |
712.3 |
Monetary gold |
493.6 |
−21.4 |
472.2 |
Special drawing rights |
52.9 |
110.7 |
163.6 |
Reserve position in the International Monetary Fund |
36.4 |
−0.5 |
35.8 |
Other reserve assets |
44.4 |
−3.7 |
40.6 |
U.S. liabilities |
46,267.60 |
7,044.30 |
53,311.90 |
美国不包括金融衍生品的对外负债金额 |
43,715.20 |
7,628.20 |
51,343.50 |
Financial derivatives other than reserves |
2,552.40 |
−584.0 |
1,968.40 |
By functional category: |
|
|
|
Direct investment at market value |
11,977.90 |
2,862.10 |
14,839.90 |
Equity |
10,262.00 |
2,852.50 |
13,114.50 |
Debt instruments |
1,715.90 |
9.6 |
1,725.50 |
Portfolio investment |
24,628.40 |
3,958.20 |
28,586.70 |
Equity and investment fund shares |
11,605.60 |
3,218.60 |
14,824.20 |
Debt securities |
13,022.80 |
739.7 |
13,762.40 |
Short term |
1,216.20 |
−16.7 |
1,199.40 |
Long term |
11,806.60 |
756.4 |
12,563.00 |
Financial derivatives other than reserves |
2,552.40 |
−584.0 |
1,968.40 |
Over-the-counter contracts |
2,500.90 |
−597.6 |
1,903.30 |
Single-currency interest rate contracts |
1,902.20 |
−564.2 |
1,338.00 |
Foreign exchange contracts |
386.2 |
−82.3 |
304 |
Other contracts |
212.4 |
48.9 |
261.3 |
Exchange-traded contracts |
51.5 |
13.6 |
65.1 |
Other investment |
7,108.90 |
807.9 |
7,916.90 |
Other equity |
n.a. |
n.a. |
n.a. |
Currency and deposits |
3,804.20 |
317.3 |
4,121.50 |
Loans |
3,037.70 |
361.1 |
3,398.80 |
Insurance technical reserves |
n.a. |
n.a. |
n.a. |
Trade credit and advances |
216.2 |
19.6 |
235.8 |
Special drawing rights allocations |
50.9 |
109.9 |
160.8 |