|
Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program
| Term at Issuance of Debt
Instruments Outstanding |
(dollar figures in millions)
March 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 |
32,432 |
125 |
0 |
161 |
0 |
2,740 |
35,458 |
10.5% |
| 91 - 180 days |
40,016 |
36 |
0 |
764 |
5,630 |
10,834 |
57,280 |
17.0% |
| 181 – 364 days |
2,663 |
28 |
3,400 |
723 |
0 |
4,103 |
10,917 |
3.2% |
| 1 - 2 years |
0 |
3 |
50,341 |
28 |
0 |
4,792 |
55,164 |
16.4% |
| Over 2 - 3 years |
0 |
0 |
67,547 |
0 |
3,345 |
5,991 |
76,882 |
22.9% |
| Over 3 years |
1 |
0 |
95,196 |
4 |
3,713 |
1,687 |
100,601 |
29.9% |
| Total |
75,112 |
191 |
216,484 |
1,681 |
12,688 |
30,147 |
336,302 |
|
| Share of Total |
22.3% |
0.1% |
64.4% |
0.5% |
3.8% |
9.0% |
|
|
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