United States
 
Table A:  Gross External Debt Position*:  September 30, 2013
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 645,070
Loans 0
Trade credits 0
Other debt liabilities
Arrears 334
Other 0
Long-term
Bonds and notes 4,961,436
Loans 0
Trade credits 0
Other debt liabilities 79,317
Monetary Authorities
Short-term
Money market instruments 0
Loans 0
Currency and deposits** 490,299
Other debt liabilities
Arrears 0
Other 0
Long-term
Bonds and notes 0
Loans 0
Currency and deposits** 0
Other debt liabilities 54,177
Banks
Short-term
Money market instruments 86,701
Loans 612,044
Currency and deposits** 1,614,453
Other debt liabilities
Arrears 3,413
Other 0
Long-term
Bonds and notes 239,714
Loans 105,727
Currency and deposits** 131,307
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 95,791
Loans 1,210,295
Currency and deposits** 288,771
Trade credits 60,101
Other debt liabilities
Arrears 18,716
Other 0
Long-term
Bonds and notes 3,681,866
Loans 291,915
Currency and deposits** 56
Trade credits 10,489
Other debt liabilities 0
Direct Investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 453,704
Debt liabilities to direct investors
Arrears 0
Other 847,413
GROSS EXTERNAL DEBT * 15,983,109
*   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, 2014