United States
	Table A:  Gross External Debt Position*:  September 30, 2012
				(Millions of U.S. Dollars)
	General Government
		Short-term
			Money market instruments			678,885
			Loans			0
			Trade credits			0
			Other debt liabilities
				Arrears		42
				Other		0
		Long-term
			Bonds and notes			4,618,245
			Loans			0
			Trade credits			0
			Other debt liabilities			72,015
	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			664,516
			Currency and deposits**			1,645,340
			Other debt liabilities
				Arrears		3,301
				Other		0
		Long-term
			Bonds and notes			333,858
			Loans			116,769
			Currency and deposits**			151,666
			Other debt liabilities			0
	Other Sectors
		Short-term
			Money market instruments			98,844
			Loans			1,251,099
			Currency and deposits**			249,088
			Trade credits			56,884
			Other debt liabilities
				Arrears		30,917
				Other		0
		Long-term
			Bonds and notes			3,810,306
			Loans			209,584
			Currency and deposits**			0
			Trade credits			439
			Other debt liabilities			0
	Direct Investment:  Intercompany debt
		Debt liabilities to affiliated enterprises
			Arrears			0
			Other			435,005
		Debt liabilities to direct investors
			Arrears			0
			Other			848,941
	GROSS EXTERNAL DEBT *					15,850,320
*   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 31, 2012