United States
Table A:  Gross External Debt Position*:  September 30, 2011
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 635,586
Loans 0
Trade credits 0
Other debt liabilities
Arrears 37
Other 0
Long-term
Bonds and notes 4,167,311
Loans 0
Trade credits 0
Other debt liabilities 63,313
Monetary Authorities
Short-term
Money market instruments 0
Loans 0
Currency and deposits** 380,912
Other debt liabilities
Arrears 0
Other 0
Long-term
Bonds and notes 0
Loans 0
Currency and deposits** 0
Other debt liabilities 55,146
Banks
Short-term
Money market instruments 84,199
Loans 799,617
Currency and deposits** 1,841,579
Other debt liabilities
Arrears 3,009
Other 0
Long-term
Bonds and notes 142,640
Loans 103,213
Currency and deposits** 171,737
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 128,685
Loans 1,134,123
Currency and deposits** 274,278
Trade credits 63,253
Other debt liabilities
Arrears 88,580
Other 0
Long-term
Bonds and notes 3,847,226
Loans 260,983
Currency and deposits** 10
Trade credits 967
Other debt liabilities 0
Direct Investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 439,669
Debt liabilities to direct investors
Arrears 0
Other 789,303
GROSS EXTERNAL DEBT * 15,475,376
*   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, 2012