United States
Table A:  Gross External Debt Position*:  March 31, 2012
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 634,957
Loans 0
Trade credits 0
Other debt liabilities
Arrears 38
Other 0
Long-term
Bonds and notes 4,365,729
Loans 0
Trade credits 0
Other debt liabilities 67,953
Monetary Authorities
Short-term
Money market instruments 0
Loans 0
Currency and deposits** 415,297
Other debt liabilities
Arrears 0
Other 0
Long-term
Bonds and notes 0
Loans 0
Currency and deposits** 0
Other debt liabilities 54,711
Banks
Short-term
Money market instruments 70,568
Loans 769,242
Currency and deposits** 1,693,674
Other debt liabilities
Arrears 2,964
Other 0
Long-term
Bonds and notes 140,509
Loans 96,540
Currency and deposits** 175,450
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 114,558
Loans 1,164,825
Currency and deposits** 246,695
Trade credits 61,920
Other debt liabilities
Arrears 88,812
Other 0
Long-term
Bonds and notes 3,773,199
Loans 307,741
Currency and deposits** 0
Trade credits 827
Other debt liabilities 0
Direct Investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 424,845
Debt liabilities to direct investors
Arrears 0
Other 810,172
GROSS EXTERNAL DEBT * 15,481,226
*   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