United States
	Table A:  Gross External Debt Position*:  September 30, 2011
				(Millions of U.S. Dollars)
	General Government
		Short-term
			Money market instruments			635,586
			Loans			0
			Trade credits			0
			Other debt liabilities
				Arrears		37
				Other		0
		Long-term
			Bonds and notes			4,167,311
			Loans			0
			Trade credits			0
			Other debt liabilities			63,313
	Monetary Authorities
		Short-term
			Money market instruments			0
			Loans			0
			Currency and deposits**			380,912
			Other debt liabilities
				Arrears		0
				Other		0
		Long-term
			Bonds and notes			0
			Loans			0
			Currency and deposits**			0
			Other debt liabilities			55,146
	Banks
		Short-term
			Money market instruments			84,199
			Loans			799,617
			Currency and deposits**			1,841,579
			Other debt liabilities
				Arrears		3,009
				Other		0
		Long-term
			Bonds and notes			142,640
			Loans			103,213
			Currency and deposits**			171,737
			Other debt liabilities			0
	Other Sectors
		Short-term
			Money market instruments			128,685
			Loans			1,134,123
			Currency and deposits**			274,278
			Trade credits			63,253
			Other debt liabilities
				Arrears		88,580
				Other		0
		Long-term
			Bonds and notes			3,847,226
			Loans			260,983
			Currency and deposits**			10
			Trade credits			967
			Other debt liabilities			0
	Direct Investment:  Intercompany debt
		Debt liabilities to affiliated enterprises
			Arrears			0
			Other			439,669
		Debt liabilities to direct investors
			Arrears			0
			Other			789,303
	GROSS EXTERNAL DEBT *					15,475,376
*   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, 2012