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