United States
Table A:  Gross External Debt Position*:  June 30, 2012
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 628,661
Loans 0
Trade credits 0
Other debt liabilities
Arrears 39
Other 0
Long-term
Bonds and notes 4,366,486
Loans 0
Trade credits 0
Other debt liabilities 70,654
Monetary Authorities
Short-term
Money market instruments 0
Loans 0
Currency and deposits** 423,867
Other debt liabilities
Arrears 0
Other 0
Long-term
Bonds and notes 0
Loans 0
Currency and deposits** 0
Other debt liabilities 53,593
Banks
Short-term
Money market instruments 71,390
Loans 766,402
Currency and deposits** 1,568,762
Other debt liabilities
Arrears 3,408
Other 0
Long-term
Bonds and notes 369,238
Loans 109,175
Currency and deposits** 136,792
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 102,714
Loans 1,198,545
Currency and deposits** 245,531
Trade credits 59,098
Other debt liabilities
Arrears 24,134
Other 0
Long-term
Bonds and notes 3,683,807
Loans 275,284
Currency and deposits** 0
Trade credits 845
Other debt liabilities 0
Direct Investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 427,382
Debt liabilities to direct investors
Arrears 0
Other 829,458
GROSS EXTERNAL DEBT * 15,415,265
*   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. 
September 28, 2012