United States
Table A:  Gross External Debt Position*:  September 30, 2010
(Millions of U.S. Dollars)
General Government
Short-term
Money market instruments 755,645
Loans 0
Trade credits 0
Other debt liabilities
Arrears 200
Other 0
Long-term
Bonds and notes 3,485,215
Loans 0
Trade credits 0
Other debt liabilities 52,014
Monetary Authorities
Short-term
Money market instruments 0
Loans 0
Currency and deposits** 331,137
Other debt liabilities
Arrears 0
Other 0
Long-term
Bonds and notes 0
Loans 0
Currency and deposits** 0
Other debt liabilities 54,889
Banks
Short-term
Money market instruments 88,462
Loans 815,103
Currency and deposits** 1,460,350
Other debt liabilities
Arrears 4,124
Other 0
Long-term
Bonds and notes 145,394
Loans 71,124
Currency and deposits** 198,644
Other debt liabilities 0
Other Sectors
Short-term
Money market instruments 137,446
Loans 1,112,213
Currency and deposits** 212,367
Trade credits 53,691
Other debt liabilities
Arrears 102,262
Other 0
Long-term
Bonds and notes 3,688,569
Loans 296,063
Currency and deposits** 2
Trade credits 1,246
Other debt liabilities 0
Direct Investment:  Intercompany debt
Debt liabilities to affiliated enterprises
Arrears 0
Other 373,932
Debt liabilities to direct investors
Arrears 0
Other 779,788
GROSS EXTERNAL DEBT * 14,219,880
*   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 30, 2011