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		226
				Other		0
		Long-term
			Bonds and notes			3,940,977
			Loans			0
			Trade credits			0
			Other debt liabilities			62,954
	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			93,765
			Loans			784,234
			Currency and deposits**			1,797,546
			Other debt liabilities
				Arrears		4,089
				Other		0
		Long-term
			Bonds and notes			144,181
			Loans			95,963
			Currency and deposits**			172,525
			Other debt liabilities			0
	Other Sectors
		Short-term
			Money market instruments			118,704
			Loans			1,112,568
			Currency and deposits**			274,120
			Trade credits			60,569
			Other debt liabilities
				Arrears		102,327
				Other		0
		Long-term
			Bonds and notes			3,577,679
			Loans			280,783
			Currency and deposits**			10
			Trade credits			869
			Other debt liabilities			0
	Direct Investment:  Intercompany debt
		Debt liabilities to affiliated enterprises
			Arrears			0
			Other			454,464
		Debt liabilities to direct investors
			Arrears			0
			Other			809,131
	GROSS EXTERNAL DEBT *					14,959,328
*   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.
December 30, 2011