United States
Table A:  Gross External Debt Position*:  June 30, 2004
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 313,154
Loans 0
Trade credits 0
Other debt liabilities
Arrears 2
Other 0
Long-term
Bonds and notes 1,490,553
Loans 0
Trade credits 0
Other debt liabilities 16,563
Monetary Authorities
Short-term
Money market instruments 0
Loans 0
Currency and deposits** 324,800
Other debt liabilities
Arrears 0
Other 0
Long-term
Bonds and notes 0
Loans 0
Currency and deposits** 0
Other debt liabilities 0
Banks
Short-term
Money market instruments 49,178
Loans 369,598
Currency and deposits** 785,224
Other debt liabilities
Arrears 2,234
Other 0
Long-term
Bonds and notes 154,578
Loans 19,779
Currency and deposits** 144,383
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 220,619
Loans 1,127,652
Currency and deposits** 21,721
Trade credits 29,116
Other debt liabilities
Arrears 10,293
Other 0
Long-term
Bonds and notes 1,952,806
Loans 62,828
Currency and deposits** 0
Trade credits 1,817
Other debt liabilities 0
Direct investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 193,615
Debt liabilities to direct investors
Arrears 0
Other 454,451
GROSS EXTERNAL DEBT * 7,744,964
Department of the Treasury
July 6, 2005
*   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.