United States
 
Table A:  Gross External Debt Position*:  September 30, 2013
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 645,149
Loans 0
Trade credits 0
Other debt liabilities
Arrears 618
Other 0
Long-term
Bonds and notes 4,953,204
Loans 0
Trade credits 0
Other debt liabilities 82,260
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 87,692
Loans 736,530
Currency and deposits** 1,630,424
Other debt liabilities
Arrears 3,498
Other 0
Long-term
Bonds and notes 241,960
Loans 96,891
Currency and deposits** 131,133
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 95,760
Loans 1,076,823
Currency and deposits** 291,121
Trade credits 65,747
Other debt liabilities
Arrears 25,158
Other 0
Long-term
Bonds and notes 3,709,295
Loans 291,480
Currency and deposits** 2,493
Trade credits 1,748
Other debt liabilities 0
Direct Investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 462,146
Debt liabilities to direct investors
Arrears 0
Other 847,194
GROSS EXTERNAL DEBT * 16,022,800
*   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. 
December 31, 2013