United States
	Table A:  Gross External Debt Position*:  September 30, 2006
				(Millions of U.S. Dollars)
	General Government
		Short-term
			Money market instruments			242,270
			Loans			0
			Trade credits			0
			Other debt liabilities
				Arrears		97
				Other		0
		Long-term
			Bonds and notes			1,867,300
			Loans			0
			Trade credits			0
			Other debt liabilities			17,870
	Monetary Authorities
		Short-term
			Money market instruments			0
			Loans			0
			Currency and deposits**			356,200
			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			74,723
			Loans			503,656
			Currency and deposits**			1,113,927
			Other debt liabilities
				Arrears		4
				Other		0
		Long-term
			Bonds and notes			212,872
			Loans			29,658
			Currency and deposits**			86,146
			Other debt liabilities			0
	Other Sectors
		Short-term
			Money market instruments			293,399
			Loans			1,706,702
			Currency and deposits**			105,438
			Trade credits			40,340
			Other debt liabilities
				Arrears		15,954
				Other		0
		Long-term
			Bonds and notes			3,172,171
			Loans			135,238
			Currency and deposits**			0
			Trade credits			1,451
			Other debt liabilities			0
	Direct Investment:  Intercompany debt
		Debt liabilities to affiliated enterprises
			Arrears			0
			Other			257,572
		Debt liabilities to direct investors
			Arrears			0
			Other			520,210
	GROSS EXTERNAL DEBT *					10,753,198
*   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.
Revised June 29, 2007