|
Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program
| Term at Issuance of Debt
Instruments Outstanding |
(dollar figures in millions)
February 28,
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 |
28,289 |
137 |
0 |
191 |
665 |
2,691 |
31,973 |
11.9% |
| 91 - 180 days |
35,101 |
41 |
0 |
551 |
5,555 |
8,538 |
49,786 |
18.5% |
| 181 – 364 days |
2,440 |
12 |
3,400 |
21 |
0 |
3,196 |
9,068 |
3.4% |
| 1 - 2 years |
0 |
3 |
38,141 |
25 |
0 |
788 |
38,957 |
14.5% |
| Over 2 - 3 years |
0 |
0 |
59,011 |
0 |
3,266 |
5,733 |
68,009 |
25.3% |
| Over 3 years |
0 |
0 |
68,124 |
4 |
2,608 |
193 |
70,929 |
26.4% |
| Total |
65,831 |
192 |
168,676 |
791 |
12,094 |
21,138 |
268,723 |
|
| Share of Total |
24.5% |
0.1% |
62.8% |
0.3% |
4.5% |
7.9% |
|
|
|
