|
Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program
| Term at Issuance of Debt
Instruments Outstanding |
(dollar figures in millions)
December 31,
2008 |
| 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 |
56,678 |
281 |
0 |
448 |
1,330 |
3,208 |
61,944 |
27.6% |
| 91 - 180 days |
36,917 |
1,209 |
0 |
5,441 |
10 |
4,912 |
48,489 |
21.6% |
| 181 – 364 days |
1,725 |
11 |
1,100 |
17 |
0 |
2,413 |
5,266 |
2.3% |
| 1 - 2 years |
0 |
1 |
19,800 |
17 |
0 |
770 |
20,588 |
9.2% |
| Over 2 - 3 years |
0 |
0 |
47,023 |
0 |
3,225 |
5,665 |
55,912 |
24.9% |
| Over 3 years |
0 |
0 |
29,606 |
4 |
2,350 |
90 |
32,050 |
14.3% |
| Total |
95,320 |
1,502 |
97,528 |
5,927 |
6,915 |
17,057 |
224,249 |
|
| Share of Total |
42.5% |
0.7% |
43.5% |
2.6% |
3.1% |
7.6% |
|
|
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