United States
	Table A:  Gross External Debt Position*:  September 30, 2012
				(Millions of U.S. Dollars)
	General Government
		Short-term
			Money market instruments			679,083
			Loans			0
			Trade credits			0
			Other debt liabilities
				Arrears		272
				Other		0
		Long-term
			Bonds and notes			4,594,052
			Loans			0
			Trade credits			0
			Other debt liabilities			73,194
	Monetary Authorities
		Short-term
			Money market instruments			0
			Loans			0
			Currency and deposits**			444,067
			Other debt liabilities
				Arrears		0
				Other		0
		Long-term
			Bonds and notes			0
			Loans			0
			Currency and deposits**			0
			Other debt liabilities			54,463
	Banks
		Short-term
			Money market instruments			76,046
			Loans			662,657
			Currency and deposits**			1,633,118
			Other debt liabilities
				Arrears		3,386
				Other		0
		Long-term
			Bonds and notes			279,043
			Loans			118,735
			Currency and deposits**			151,036
			Other debt liabilities			0
	Other Sectors
		Short-term
			Money market instruments			98,844
			Loans			1,246,073
			Currency and deposits**			249,087
			Trade credits			58,152
			Other debt liabilities
				Arrears		35,018
				Other		0
		Long-term
			Bonds and notes			3,664,642
			Loans			211,486
			Currency and deposits**			0
			Trade credits			444
			Other debt liabilities			0
	Direct Investment:  Intercompany debt
		Debt liabilities to affiliated enterprises
			Arrears			0
			Other			421,893
		Debt liabilities to direct investors
			Arrears			0
			Other			859,933
	GROSS EXTERNAL DEBT *					15,614,724
*   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.
Revised June 30, 2013