United States
Table A:  Gross External Debt Position*:  December 31, 2011
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 648,270
Loans 0
Trade credits 0
Other debt liabilities
Arrears 37
Other 0
Long-term
Bonds and notes 4,235,677
Loans 0
Trade credits 0
Other debt liabilities 65,139
Monetary Authorities
Short-term
Money market instruments 0
Loans 0
Currency and deposits** 397,238
Other debt liabilities
Arrears 0
Other 0
Long-term
Bonds and notes 0
Loans 0
Currency and deposits** 0
Other debt liabilities 54,215
Banks
Short-term
Money market instruments 79,877
Loans 798,274
Currency and deposits** 1,863,014
Other debt liabilities
Arrears 2,979
Other 0
Long-term
Bonds and notes 141,194
Loans 99,304
Currency and deposits** 163,975
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 106,654
Loans 1,130,591
Currency and deposits** 237,103
Trade credits 61,756
Other debt liabilities
Arrears 88,506
Other 0
Long-term
Bonds and notes 3,813,670
Loans 278,318
Currency and deposits** 0
Trade credits 736
Other debt liabilities 0
Direct Investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 435,693
Debt liabilities to direct investors
Arrears 0
Other 805,935
GROSS EXTERNAL DEBT * 15,508,155
*   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