| Table A: Gross External Debt Position*: March 31, 2014 | |||||||
| (Millions of U.S. Dollars) | |||||||
| General Government | |||||||
| Short-term | |||||||
| Money market instruments | 689,318 | ||||||
| Loans | 0 | ||||||
| Trade credits | 0 | ||||||
| Other debt liabilities | |||||||
| Arrears | 334 | ||||||
| Other | 0 | ||||||
| Long-term | |||||||
| Bonds and notes | 5,238,318 | ||||||
| Loans | 0 | ||||||
| Trade credits | 0 | ||||||
| Other debt liabilities | 85,522 | ||||||
| Monetary Authorities | |||||||
| Short-term | |||||||
| Money market instruments | 0 | ||||||
| Loans | 0 | ||||||
| Currency and deposits** | 524,120 | ||||||
| Other debt liabilities | |||||||
| Arrears | 0 | ||||||
| Other | 0 | ||||||
| Long-term | |||||||
| Bonds and notes | 0 | ||||||
| Loans | 0 | ||||||
| Currency and deposits** | 0 | ||||||
| Other debt liabilities | 54,585 | ||||||
| Banks | |||||||
| Short-term | |||||||
| Money market instruments | 104,269 | ||||||
| Loans | 674,220 | ||||||
| Currency and deposits** | 1,623,319 | ||||||
| Other debt liabilities | |||||||
| Arrears | 3,579 | ||||||
| Other | 0 | ||||||
| Long-term | |||||||
| Bonds and notes | 260,954 | ||||||
| Loans | 128,144 | ||||||
| Currency and deposits** | 127,983 | ||||||
| Other debt liabilities | 0 | ||||||
| Other Sectors | |||||||
| Short-term | |||||||
| Money market instruments | 108,700 | ||||||
| Loans | 1,278,263 | ||||||
| Currency and deposits** | 331,022 | ||||||
| Trade credits | 39,290 | ||||||
| Other debt liabilities | |||||||
| Arrears | 18,813 | ||||||
| Other | 0 | ||||||
| Long-term | |||||||
| Bonds and notes | 3,695,970 | ||||||
| Loans | 247,262 | ||||||
| Currency and deposits** | 352 | ||||||
| Trade credits | 33,424 | ||||||
| Other debt liabilities | 0 | ||||||
| Direct Investment: Intercompany debt | |||||||
| Debt liabilities to affiliated enterprises | |||||||
| Arrears | 0 | ||||||
| Other | 459,948 | ||||||
| Debt liabilities to direct investors | |||||||
| Arrears | 0 | ||||||
| Other | 844,903 | ||||||
| GROSS EXTERNAL DEBT * | 16,572,612 | ||||||
| * 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, 2014 | |||||||