United States
	Table A:  Gross External Debt Position*:  December 31, 2011
				(Millions of U.S. Dollars)
	General Government
		Short-term
			Money market instruments			648,270
			Loans			0
			Trade credits			0
			Other debt liabilities
				Arrears		37
				Other		0
		Long-term
			Bonds and notes			4,235,677
			Loans			0
			Trade credits			0
			Other debt liabilities			65,139
	Monetary Authorities
		Short-term
			Money market instruments			0
			Loans			0
			Currency and deposits**			397,238
			Other debt liabilities
				Arrears		0
				Other		0
		Long-term
			Bonds and notes			0
			Loans			0
			Currency and deposits**			0
			Other debt liabilities			54,215
	Banks
		Short-term
			Money market instruments			79,877
			Loans			798,274
			Currency and deposits**			1,863,014
			Other debt liabilities
				Arrears		2,979
				Other		0
		Long-term
			Bonds and notes			141,194
			Loans			99,304
			Currency and deposits**			163,975
			Other debt liabilities			0
	Other Sectors
		Short-term
			Money market instruments			106,654
			Loans			1,130,591
			Currency and deposits**			237,103
			Trade credits			61,756
			Other debt liabilities
				Arrears		88,506
				Other		0
		Long-term
			Bonds and notes			3,813,670
			Loans			278,318
			Currency and deposits**			0
			Trade credits			736
			Other debt liabilities			0
	Direct Investment:  Intercompany debt
		Debt liabilities to affiliated enterprises
			Arrears			0
			Other			435,693
		Debt liabilities to direct investors
			Arrears			0
			Other			805,935
	GROSS EXTERNAL DEBT *					15,508,155
*   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