Skip Header

Federal Deposit
Insurance Corporation

Each depositor insured to at least $250,000 per insured bank



Home > Regulation & Examinations > Resources for Bank Officers & Directors > Temporary Liquidity Guarantee Program > Monthly Reports Related to the Temporary Liquidity Guarantee Program > Term at Issuance of Debt Instruments Outstanding




Monthly Reports Related to the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
June 30, 2011
Term at Issuance Commercial Paper Interbank Eurodollar Deposits Medium Term Notes Other Interbank Deposits Other Senior Unsecured Debt Other Term Notes All Debt Instruments Share by Term
90 days or less                
91 - 180 days                
181 – 364 days                
1 - 2 years     1,500       1,500 0.6%
Over 2 - 3 years     76,672   2,452 6,000 85,124 35.5%
Over 3 years     139,982 4 3,713 9,151 152,849 63.8%
Total     218,154 4 6,164 15,151 239,473  
Share of Total     91.1% 0.0% 2.6% 6.3% 100.0%  



Last Updated 07/21/2011 webmaster@fdic.gov

Skip Footer back to content