Each depositor insured to at least $250,000 per insured bank



Home > Regulation & Examinations > Resources for Bank Officers & Directors > Temporary Liquidity Guarantee Program > Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program > Term at Issuance of Debt Instruments Outstanding




Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)

July 31, 2009
Term at Issuance Commercial Paper Interbank
EurodollarDeposits
MediumTerm Notes Other Interbank Deposits Other Senior UnsecuredDebt Other Term Notes All Debt Instruments Share by Term
90 days or less 14,334 40 0 72 0 469 14,915 4.7%
91 - 180 days 13,597 15 0 1,654 25 4,368 19,658 6.1%
181 364 days 2,320 21 3,400 1,596 1 2,370 9,708 3.0%
1 - 2 years 0 3 57,291 37 0 4,790 62,122 19.4%
Over 2 - 3 years 0 0 70,947 0 3,352 5,991 80,289 25.1%
Over 3 years 1 0 123,485 4 3,713 6,251 133,453 41.7%
Total 30,252 79 255,123 3,363 7,090 24,240 320,145  
Share of Total 9.4% 0.0% 79.7% 1.1% 2.2% 7.6%    



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