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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)
August 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 |
4,910 |
18 |
0 |
103 |
0 |
401 |
5,432 |
1.8% |
| 91 - 180 days |
6,000 |
11 |
0 |
1,398 |
0 |
2,024 |
9,432 |
3.1% |
| 181 – 364 days |
2,023 |
17 |
3,400 |
1,589 |
1 |
2,245 |
9,276 |
3.0% |
| 1 - 2 years |
0 |
3 |
57,291 |
37 |
0 |
4,790 |
62,122 |
20.2% |
| Over 2 - 3 years |
0 |
0 |
73,447 |
0 |
3,352 |
5,976 |
82,774 |
27.0% |
| Over 3 years |
1 |
0 |
127,985 |
4 |
3,713 |
6,251 |
137,953 |
44.9% |
| Total |
12,934 |
49 |
262,123 |
3,131 |
7,065 |
21,687 |
306,989 |
|
| Share of Total |
4.2% |
0.0% |
85.4% |
1.0% |
2.3% |
7.1% |
|
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