United States
Table A:  Gross External Debt Position*:  September 30, 2012
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 679,083
Loans 0
Trade credits 0
Other debt liabilities
Arrears 272
Other 0
Long-term
Bonds and notes 4,594,052
Loans 0
Trade credits 0
Other debt liabilities 73,194
Monetary Authorities
Short-term
Money market instruments 0
Loans 0
Currency and deposits** 444,067
Other debt liabilities
Arrears 0
Other 0
Long-term
Bonds and notes 0
Loans 0
Currency and deposits** 0
Other debt liabilities 54,463
Banks
Short-term
Money market instruments 76,046
Loans 662,657
Currency and deposits** 1,633,118
Other debt liabilities
Arrears 3,386
Other 0
Long-term
Bonds and notes 279,043
Loans 118,735
Currency and deposits** 151,036
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 98,844
Loans 1,246,073
Currency and deposits** 249,087
Trade credits 58,152
Other debt liabilities
Arrears 35,018
Other 0
Long-term
Bonds and notes 3,664,642
Loans 211,486
Currency and deposits** 0
Trade credits 444
Other debt liabilities 0
Direct Investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 421,893
Debt liabilities to direct investors
Arrears 0
Other 859,933
GROSS EXTERNAL DEBT * 15,614,724
*   All debt presented at face value. 
** It is recommended that all currency and deposits be included in the  
   short-term category unless detailed information is available to make the 
   short-term/long-term attribution. 
Revised June 30, 2013