United States
Table A:  Gross External Debt Position*:  June 30, 2011
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 631,803
Loans 0
Trade credits 0
Other debt liabilities
Arrears 217
Other 0
Long-term
Bonds and notes 3,780,317
Loans 0
Trade credits 0
Other debt liabilities 60,555
Monetary Authorities
Short-term
Money market instruments 0
Loans 0
Currency and deposits** 369,033
Other debt liabilities
Arrears 0
Other 0
Long-term
Bonds and notes 0
Loans 0
Currency and deposits** 0
Other debt liabilities 56,523
Banks
Short-term
Money market instruments 106,994
Loans 614,046
Currency and deposits** 1,666,244
Other debt liabilities
Arrears 131,669
Other 0
Long-term
Bonds and notes 144,778
Loans 123,098
Currency and deposits** 166,480
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 117,956
Loans 1,209,139
Currency and deposits** 248,696
Trade credits 53,624
Other debt liabilities
Arrears 101,788
Other 0
Long-term
Bonds and notes 3,595,480
Loans 307,903
Currency and deposits** 0
Trade credits 670
Other debt liabilities 0
Direct Investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 423,385
Debt liabilities to direct investors
Arrears 0
Other 804,414
GROSS EXTERNAL DEBT * 14,714,812
*   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 30, 2011