| 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 | |||||||