|
Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program
| Term at Issuance of Debt
Instruments Outstanding |
(dollar figures in millions)
April 30,
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 |
29,921 |
66 |
0 |
459 |
0 |
2,928 |
33,375 |
10.0% |
| 91 - 180 days |
35,199 |
544 |
0 |
1,590 |
630 |
10,136 |
48,099 |
14.4% |
| 181 – 364 days |
2,894 |
28 |
3,400 |
1,541 |
0 |
4,098 |
11,960 |
3.6% |
| 1 - 2 years |
0 |
3 |
50,341 |
30 |
0 |
4,790 |
55,164 |
16.5% |
| Over 2 - 3 years |
0 |
0 |
67,997 |
0 |
3,352 |
5,991 |
77,339 |
23.1% |
| Over 3 years |
1 |
0 |
103,346 |
4 |
3,713 |
1,687 |
108,751 |
32.5% |
| Total |
68,015 |
641 |
225,084 |
3,623 |
7,694 |
29,630 |
334,687 |
|
| Share of Total |
20.3% |
0.2% |
67.3% |
1.1% |
2.3% |
8.9% |
|
|
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