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United States |
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Table A:
Gross External Debt Position*:
September 30, 2004 |
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(Millions of U.S. Dollars) |
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General Government |
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Short-term |
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Money market instruments |
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319,035 |
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Loans |
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0 |
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Trade credits |
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0 |
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Other debt liabilities |
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Arrears |
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2 |
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Other |
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0 |
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Long-term |
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Bonds and notes |
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1,532,724 |
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Loans |
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0 |
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Trade credits |
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0 |
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Other debt liabilities |
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17,273 |
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Monetary Authorities |
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Short-term |
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Money market instruments |
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0 |
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Loans |
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0 |
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Currency and deposits** |
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327,200 |
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Other debt liabilities |
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Arrears |
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0 |
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Other |
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0 |
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Long-term |
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Bonds and notes |
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0 |
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Loans |
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0 |
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Currency and deposits** |
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0 |
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Other debt liabilities |
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0 |
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Banks |
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Short-term |
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Money market instruments |
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51,745 |
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Loans |
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373,757 |
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Currency and deposits** |
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789,817 |
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Other debt liabilities |
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Arrears |
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23 |
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Other |
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0 |
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Long-term |
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Bonds and notes |
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161,405 |
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Loans |
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15,785 |
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Currency and deposits** |
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142,873 |
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Other debt liabilities |
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0 |
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Other Sectors |
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Short-term |
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Money market instruments |
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230,855 |
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Loans |
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1,173,020 |
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Currency and deposits** |
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22,382 |
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Trade credits |
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27,430 |
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Other debt liabilities |
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Arrears |
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10,530 |
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Other |
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0 |
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Long-term |
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Bonds and notes |
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2,039,051 |
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Loans |
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61,865 |
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Currency and deposits** |
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0 |
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Trade credits |
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901 |
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Other debt liabilities |
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0 |
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Direct investment: Intercompany debt |
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Debt liabilities to affiliated enterprises |
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Arrears |
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0 |
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Other |
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200,484 |
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Debt liabilities to direct investors |
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Arrears |
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0 |
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Other |
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459,384 |
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GROSS EXTERNAL DEBT * |
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7,957,542 |
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Department of
the Treasury |
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July
6, 2005 |
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* All debt presented at face value. |
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**
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. |
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