United States
	Table A:  Gross External Debt Position*:  September 30, 2006
				(Millions of U.S. Dollars)
	General Government
		Short-term
			Money market instruments			242,265
			Loans			0
			Trade credits			0
			Other debt liabilities
				Arrears		0
				Other		0
		Long-term
			Bonds and notes			1,724,998
			Loans			0
			Trade credits			0
			Other debt liabilities			17,834
	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			74,184
			Loans			497,421
			Currency and deposits**			1,111,541
			Other debt liabilities
				Arrears		0
				Other		0
		Long-term
			Bonds and notes			213,302
			Loans			29,581
			Currency and deposits**			86,125
			Other debt liabilities			0
	Other Sectors
		Short-term
			Money market instruments			281,040
			Loans			1,540,793
			Currency and deposits**			50,587
			Trade credits			40,296
			Other debt liabilities
				Arrears		31,530
				Other		0
		Long-term
			Bonds and notes			3,121,323
			Loans			137,820
			Currency and deposits**			0
			Trade credits			1,437
			Other debt liabilities			0
	Direct Investment:  Intercompany debt
		Debt liabilities to affiliated enterprises
			Arrears			0
			Other			247,756
		Debt liabilities to direct investors
			Arrears			0
			Other			497,513
	GROSS EXTERNAL DEBT *					10,303,546
*   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.
December 29, 2006