United States External Debt Position
As of September 30, 2009
in (Millions of U.S. Dollars)
|
General Government
|
|
Short-term
|
|
Money Market Instruments
|
866,262
|
|
Loans
|
0
|
|
Trade Credits
|
0
|
|
Other debt liabilities
|
|
|
Arrears
|
54
|
|
Others
|
0
|
|
Long-term
|
|
Bonds and notes
|
2,618,839
|
|
Loans
|
0
|
|
Trade credits
|
0
|
|
Other debt liabilities
|
42,313
|
|
Monetary Authorities
|
|
Short-term
|
|
Money Market Instruments
|
0
|
|
Loans
|
0
|
|
Currency and Deposits
|
317,117
|
|
Trade Credits
|
0
|
|
Other debt liabilities
|
|
|
Arrears
|
0
|
|
Others
|
0
|
|
Long-term
|
|
Bonds and notes
|
0
|
|
Loans
|
0
|
|
Currency and Deposits
|
0
|
|
Other debt liabilities
|
55,953
|
|
Banks
|
|
Short-term
|
|
Money Market Instruments
|
79.410
|
|
Loans
|
794,213
|
|
Currency and Deposits
|
1,417,236
|
|
Other debt liabilities
|
|
|
Arrears
|
503
|
|
Others
|
0
|
|
Long-term
|
|
Bonds and notes
|
329,717
|
|
Loans
|
79,594
|
|
Currency and Deposits
|
141,504
|
|
Other debt liabilities
|
0
|
|
Other Sectors
|
|
Short-term
|
|
Money Market Instruments
|
145,721
|
|
Loans
|
1,240,251
|
|
Currency and Deposits
|
159,938
|
|
Trade Credits
|
50,313
|
|
Other debt liabilities
|
|
|
Arrears
|
78,006
|
|
Others
|
0
|
|
Long-term
|
|
Bonds and notes
|
3,951,986
|
|
Loans
|
192,280
|
|
Currency and Deposits
|
0
|
|
Trade Credits
|
1,041
|
|
Other debt liabilities
|
0
|
|
Direct Investment: Intercompany debt
|
|
Debt liabilities to affiliated enterprises
|
|
Arrears
|
0
|
|
Others
|
332,232
|
|
Debt liabilities to direct investors
|
|
Arrears
|
0
|
|
Others
|
777,123
|
|
GROSS EXTERNAL DEBT *
|
13,671,606
|
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