United States
Table A:  Gross External Debt Position*:  December 31, 2012
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 662,005
Loans 0
Trade credits 0
Other debt liabilities
Arrears 279
Other 0
Long-term
Bonds and notes 4,721,085
Loans 0
Trade credits 0
Other debt liabilities 74,001
Monetary Authorities
Short-term
Money market instruments 0
Loans 0
Currency and deposits** 460,682
Other debt liabilities
Arrears 0
Other 0
Long-term
Bonds and notes 0
Loans 0
Currency and deposits** 0
Other debt liabilities 54,277
Banks
Short-term
Money market instruments 80,790
Loans 617,198
Currency and deposits** 1,571,266
Other debt liabilities
Arrears 3,447
Other 0
Long-term
Bonds and notes 272,631
Loans 112,920
Currency and deposits** 166,553
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 100,801
Loans 1,152,544
Currency and deposits** 240,800
Trade credits 64,775
Other debt liabilities
Arrears 26,277
Other 0
Long-term
Bonds and notes 3,699,762
Loans 322,275
Currency and deposits** 0
Trade credits 653
Other debt liabilities 0
Direct Investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 427,461
Debt liabilities to direct investors
Arrears 0
Other 847,990
GROSS EXTERNAL DEBT * 15,680,472
*   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