United States
	Table A:  Gross External Debt Position*:  September 30, 2009
					(Millions of U.S. Dollars)
	General Government
		Short-term
			Money market instruments			867,375
			Loans			0
			Trade credits			0
			Other debt liabilities
				Arrears		30
				Other		0
		Long-term
			Bonds and notes			2,676,013
			Loans			0
			Trade credits			0
			Other debt liabilities			42,106
	Monetary Authorities
		Short-term
			Money market instruments			0
			Loans			0
			Currency and deposits**			317,117
			Other debt liabilities
				Arrears		0
				Other		0
		Long-term
			Bonds and notes			0
			Loans			0
			Currency and deposits**			0
			Other debt liabilities			55,844
	Banks
		Short-term
			Money market instruments			80,223
			Loans			783,938
			Currency and deposits**			1,436,493
			Other debt liabilities
				Arrears		6,752
				Other		0
		Long-term
			Bonds and notes			267,152
			Loans			67,674
			Currency and deposits**			137,456
			Other debt liabilities			0
	Other Sectors
		Short-term
			Money market instruments			143,348
			Loans			1,268,520
			Currency and deposits**			172,691
			Trade credits			50,296
			Other debt liabilities
				Arrears		111,663
				Other		0
		Long-term
			Bonds and notes			3,876,754
			Loans			178,846
			Currency and deposits**			0
			Trade credits			1,042
			Other debt liabilities			0
	Direct Investment:  Intercompany debt
		Debt liabilities to affiliated enterprises
			Arrears			0
			Other			348,417
		Debt liabilities to direct investors
			Arrears			0
			Other			788,433
	GROSS EXTERNAL DEBT *					13,678,183
*   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.
June 30, 2010