Table A:  Gross External Debt Position*: March 31, 2014
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 689,318
Loans 0
Trade credits 0
Other debt liabilities
Arrears 334
Other 0
Long-term
Bonds and notes 5,238,318
Loans 0
Trade credits 0
Other debt liabilities 85,522
Monetary Authorities
Short-term
Money market instruments 0
Loans 0
Currency and deposits** 524,120
Other debt liabilities
Arrears 0
Other 0
Long-term
Bonds and notes 0
Loans 0
Currency and deposits** 0
Other debt liabilities 54,585
Banks
Short-term
Money market instruments 104,269
Loans 674,220
Currency and deposits** 1,623,319
Other debt liabilities
Arrears 3,579
Other 0
Long-term
Bonds and notes 260,954
Loans 128,144
Currency and deposits** 127,983
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 108,700
Loans 1,278,263
Currency and deposits** 331,022
Trade credits 39,290
Other debt liabilities
Arrears 18,813
Other 0
Long-term
Bonds and notes 3,695,970
Loans 247,262
Currency and deposits** 352
Trade credits 33,424
Other debt liabilities 0
Direct Investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 459,948
Debt liabilities to direct investors
Arrears 0
Other 844,903
GROSS EXTERNAL DEBT * 16,572,612
*   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, 2014