|
United States |
|
|
|
|
|
|
|
|
|
|
|
|
|
Table A:
Gross External Debt Position*:
September 30, 2013 |
|
|
|
|
(Millions of U.S. Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
General Government |
|
|
|
|
|
Short-term |
|
|
|
|
|
|
|
Money market instruments |
645,070 |
|
|
|
|
Loans |
|
|
0 |
|
|
|
|
Trade credits |
|
0 |
|
|
|
|
Other debt liabilities |
|
|
|
|
|
|
Arrears |
|
334 |
|
|
|
|
|
Other |
|
0 |
|
|
|
Long-term |
|
|
|
|
|
|
|
Bonds and notes |
4,961,436 |
|
|
|
|
Loans |
|
|
0 |
|
|
|
|
Trade credits |
|
0 |
|
|
|
|
Other debt liabilities |
79,317 |
|
|
Monetary Authorities |
|
|
|
|
|
Short-term |
|
|
|
|
|
|
|
Money market instruments |
0 |
|
|
|
|
Loans |
|
|
0 |
|
|
|
|
Currency and deposits** |
490,299 |
|
|
|
|
Other debt liabilities |
|
|
|
|
|
|
Arrears |
|
0 |
|
|
|
|
|
Other |
|
0 |
|
|
|
Long-term |
|
|
|
|
|
|
|
Bonds and notes |
0 |
|
|
|
|
Loans |
|
|
0 |
|
|
|
|
Currency and deposits** |
0 |
|
|
|
|
Other debt liabilities |
54,177 |
|
|
Banks |
|
|
|
|
|
|
|
Short-term |
|
|
|
|
|
|
|
Money market instruments |
86,701 |
|
|
|
|
Loans |
|
|
612,044 |
|
|
|
|
Currency and deposits** |
1,614,453 |
|
|
|
|
Other debt liabilities |
|
|
|
|
|
|
Arrears |
|
3,413 |
|
|
|
|
|
Other |
|
0 |
|
|
|
Long-term |
|
|
|
|
|
|
|
Bonds and notes |
239,714 |
|
|
|
|
Loans |
|
|
105,727 |
|
|
|
|
Currency and deposits** |
131,307 |
|
|
|
|
Other debt liabilities |
0 |
|
|
Other Sectors |
|
|
|
|
|
|
Short-term |
|
|
|
|
|
|
|
Money market instruments |
95,791 |
|
|
|
|
Loans |
|
|
1,210,295 |
|
|
|
|
Currency and deposits** |
288,771 |
|
|
|
|
Trade credits |
|
60,101 |
|
|
|
|
Other debt liabilities |
|
|
|
|
|
|
Arrears |
|
18,716 |
|
|
|
|
|
Other |
|
0 |
|
|
|
Long-term |
|
|
|
|
|
|
|
Bonds and notes |
3,681,866 |
|
|
|
|
Loans |
|
|
291,915 |
|
|
|
|
Currency and deposits** |
56 |
|
|
|
|
Trade credits |
|
10,489 |
|
|
|
|
Other debt liabilities |
0 |
|
|
Direct Investment: Intercompany debt |
|
|
|
Debt liabilities to affiliated enterprises |
|
|
|
|
Arrears |
|
0 |
|
|
|
|
Other |
|
|
453,704 |
|
|
|
Debt liabilities to direct investors |
|
|
|
|
Arrears |
|
0 |
|
|
|
|
Other |
|
|
847,413 |
|
|
|
|
|
|
|
|
|
|
GROSS EXTERNAL DEBT * |
15,983,109 |
|
|
|
|
|
|
|
|
|
* 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, 2014 |
|
|
|
|
|
|
|
|
|
|
|
|