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Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
May 31, 2009 |
| Term at Issuance |
Commercial Paper |
Interbank
Eurodollar
Deposits |
MediumTerm Notes |
Other Interbank Deposits |
Other Senior Unsecured Debt |
Other Term Notes |
All Debt Instruments |
Share by Term |
| 90 days or less |
28,768 |
34 |
0 |
494 |
0 |
1,509 |
30,805 |
8.9% |
| 91 - 180 days |
36,952 |
543 |
0 |
1,856 |
630 |
9,439 |
49,419 |
14.3% |
| 181 – 364 days |
2,859 |
26 |
3,400 |
1,557 |
1 |
4,098 |
11,940 |
3.5% |
| 1 - 2 years |
0 |
3 |
53,841 |
37 |
0 |
4,790 |
58,672 |
17.0% |
| Over 2 - 3 years |
0 |
0 |
68,197 |
0 |
3,352 |
5,991 |
77,539 |
22.4% |
| Over 3 years |
1 |
0 |
111,935 |
4 |
3,713 |
1,751 |
117,403 |
34.0% |
| Total |
68,579 |
606 |
237,373 |
3,948 |
7,695 |
27,578 |
345,778 |
|
| Share of Total |
19.8% |
0.2% |
68.6% |
1.1% |
2.2% |
8.0% |
|
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