United States
	Table A:  Gross External Debt Position*:  September 30, 2009
				(Millions of U.S. Dollars)
	General Government
		Short-term
			Money market instruments			866,262
			Loans			0
			Trade credits			0
			Other debt liabilities
				Arrears		54
				Other		0
		Long-term
			Bonds and notes			2,618,839
			Loans			0
			Trade credits			0
			Other debt liabilities			42,313
	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			55,953
	Banks
		Short-term
			Money market instruments			79,410
			Loans			794,213
			Currency and deposits**			1,417,236
			Other debt liabilities
				Arrears		503
				Other		0
		Long-term
			Bonds and notes			329,717
			Loans			79,594
			Currency and deposits**			141,504
			Other debt liabilities			0
	Other Sectors
		Short-term
			Money market instruments			145,721
			Loans			1,240,251
			Currency and deposits**			159,938
			Trade credits			50,313
			Other debt liabilities
				Arrears		78,006
				Other		0
		Long-term
			Bonds and notes			3,951,986
			Loans			192,280
			Currency and deposits**			0
			Trade credits			1,041
			Other debt liabilities			0
	Direct Investment:  Intercompany debt
		Debt liabilities to affiliated enterprises
			Arrears			0
			Other			332,232
		Debt liabilities to direct investors
			Arrears			0
			Other			777,123
	GROSS EXTERNAL DEBT *					13,671,606
*   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, 2009