United States
Table A:  Gross External Debt Position*:  September 30, 2009
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 867,375
Loans 0
Trade credits 0
Other debt liabilities
Arrears 30
Other 0
Long-term
Bonds and notes 2,676,013
Loans 0
Trade credits 0
Other debt liabilities 42,106
Monetary Authorities
Short-term
Money market instruments 0
Loans 0
Currency and deposits** 317,117
Other debt liabilities
Arrears 0
Other 0
Long-term
Bonds and notes 0
Loans 0
Currency and deposits** 0
Other debt liabilities 55,844
Banks
Short-term
Money market instruments 80,223
Loans 783,938
Currency and deposits** 1,436,493
Other debt liabilities
Arrears 6,752
Other 0
Long-term
Bonds and notes 267,152
Loans 67,674
Currency and deposits** 137,456
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 143,348
Loans 1,268,520
Currency and deposits** 172,691
Trade credits 50,296
Other debt liabilities
Arrears 111,663
Other 0
Long-term
Bonds and notes 3,876,754
Loans 178,846
Currency and deposits** 0
Trade credits 1,042
Other debt liabilities 0
Direct Investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 348,417
Debt liabilities to direct investors
Arrears 0
Other 788,433
GROSS EXTERNAL DEBT * 13,678,183
*   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. 
June 30, 2010