United States
	Table A:  Gross External Debt Position*:  June 30, 2012
				(Millions of U.S. Dollars)
	General Government
		Short-term
			Money market instruments			628,661
			Loans			0
			Trade credits			0
			Other debt liabilities
				Arrears		39
				Other		0
		Long-term
			Bonds and notes			4,366,486
			Loans			0
			Trade credits			0
			Other debt liabilities			70,654
	Monetary Authorities
		Short-term
			Money market instruments			0
			Loans			0
			Currency and deposits**			423,867
			Other debt liabilities
				Arrears		0
				Other		0
		Long-term
			Bonds and notes			0
			Loans			0
			Currency and deposits**			0
			Other debt liabilities			53,593
	Banks
		Short-term
			Money market instruments			71,390
			Loans			766,402
			Currency and deposits**			1,568,762
			Other debt liabilities
				Arrears		3,408
				Other		0
		Long-term
			Bonds and notes			369,238
			Loans			109,175
			Currency and deposits**			136,792
			Other debt liabilities			0
	Other Sectors
		Short-term
			Money market instruments			102,714
			Loans			1,198,545
			Currency and deposits**			245,531
			Trade credits			59,098
			Other debt liabilities
				Arrears		24,134
				Other		0
		Long-term
			Bonds and notes			3,683,807
			Loans			275,284
			Currency and deposits**			0
			Trade credits			845
			Other debt liabilities			0
	Direct Investment:  Intercompany debt
		Debt liabilities to affiliated enterprises
			Arrears			0
			Other			427,382
		Debt liabilities to direct investors
			Arrears			0
			Other			829,458
	GROSS EXTERNAL DEBT *					15,415,265
*   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.
September 28, 2012