United States
Table A:  Gross External Debt Position*:  December 31, 2004
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 317,517
Loans 0
Trade credits 0
Other debt liabilities
Arrears 2
Other 0
Long-term
Bonds and notes 1,593,564
Loans 0
Trade credits 0
Other debt liabilities 17,115
Monetary Authorities
Short-term
Money market instruments 0
Loans 0
Currency and deposits** 332,600
Other debt liabilities
Arrears 0
Other 0
Long-term
Bonds and notes 0
Loans 0
Currency and deposits** 0
Other debt liabilities 0
Banks
Short-term
Money market instruments 53,214
Loans 391,769
Currency and deposits** 869,242
Other debt liabilities
Arrears 195
Other 0
Long-term
Bonds and notes 170,665
Loans 24,758
Currency and deposits** 100,908
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 267,247
Loans 1,258,952
Currency and deposits** 25,578
Trade credits 27,492
Other debt liabilities
Arrears 11,088
Other 0
Long-term
Bonds and notes 2,156,036
Loans 67,351
Currency and deposits** 0
Trade credits 596
Other debt liabilities 0
Direct investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 209,982
Debt liabilities to direct investors
Arrears 0
Other 457,606
GROSS EXTERNAL DEBT * 8,353,479
Department of the Treasury
July 6, 2005
*   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.