United States
Table A:  Gross External Debt Position*:  September 30, 2009
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 866,262
Loans 0
Trade credits 0
Other debt liabilities
Arrears 54
Other 0
Long-term
Bonds and notes 2,618,839
Loans 0
Trade credits 0
Other debt liabilities 42,313
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 55,953
Banks
Short-term
Money market instruments 79,410
Loans 794,213
Currency and deposits** 1,417,236
Other debt liabilities
Arrears 503
Other 0
Long-term
Bonds and notes 329,717
Loans 79,594
Currency and deposits** 141,504
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 145,721
Loans 1,240,251
Currency and deposits** 159,938
Trade credits 50,313
Other debt liabilities
Arrears 78,006
Other 0
Long-term
Bonds and notes 3,951,986
Loans 192,280
Currency and deposits** 0
Trade credits 1,041
Other debt liabilities 0
Direct Investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 332,232
Debt liabilities to direct investors
Arrears 0
Other 777,123
GROSS EXTERNAL DEBT * 13,671,606
*   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, 2009