United States
Table A:  Gross External Debt Position*:  September 30, 2012
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 678,885
Loans 0
Trade credits 0
Other debt liabilities
Arrears 42
Other 0
Long-term
Bonds and notes 4,618,245
Loans 0
Trade credits 0
Other debt liabilities 72,015
Monetary Authorities
Short-term
Money market instruments 0
Loans 0
Currency and deposits** 444,067
Other debt liabilities
Arrears 0
Other 0
Long-term
Bonds and notes 0
Loans 0
Currency and deposits** 0
Other debt liabilities 54,463
Banks
Short-term
Money market instruments 76,046
Loans 664,516
Currency and deposits** 1,645,340
Other debt liabilities
Arrears 3,301
Other 0
Long-term
Bonds and notes 333,858
Loans 116,769
Currency and deposits** 151,666
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 98,844
Loans 1,251,099
Currency and deposits** 249,088
Trade credits 56,884
Other debt liabilities
Arrears 30,917
Other 0
Long-term
Bonds and notes 3,810,306
Loans 209,584
Currency and deposits** 0
Trade credits 439
Other debt liabilities 0
Direct Investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 435,005
Debt liabilities to direct investors
Arrears 0
Other 848,941
GROSS EXTERNAL DEBT * 15,850,320
*   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, 2012