|
Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program
| Term at Issuance of Debt
Instruments Outstanding |
(dollar figures in millions)
January 31,
2009 |
| Term at Issuance |
Commercial Paper |
Interbank
Eurodollar Deposits |
MediumTerm Notes |
Other Interbank
Deposits |
Other Senior
Unsecured Debt |
Other Term Notes |
All Debt |
Share by Term |
| 90 days or less |
34,820 |
241 |
0 |
326 |
961 |
3,402 |
39,750 |
15.7% |
| 91 - 180 days |
37,191 |
602 |
0 |
443 |
5,275 |
7,605 |
51,117 |
20.2% |
| 181 – 364 days |
1,758 |
12 |
1,100 |
20 |
0 |
3,193 |
6,084 |
2.4% |
| 1 - 2 years |
0 |
2 |
33,641 |
25 |
0 |
783 |
34,451 |
13.6% |
| Over 2 - 3 years |
0 |
0 |
51,223 |
0 |
3,225 |
5,669 |
60,117 |
23.8% |
| Over 3 years |
0 |
0 |
58,611 |
4 |
2,350 |
97 |
61,062 |
24.2% |
| Total |
73,770 |
856 |
144,575 |
819 |
11,811 |
20,749 |
252,581 |
|
| Share of Total |
29.2% |
0.3% |
57.2% |
0.3% |
4.7% |
8.2% |
|
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