|
Monthly Reports Related to the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
March 31, 2012 |
| Term at Issuance |
Commercial Paper |
Interbank Eurodollar Deposits |
Medium Term Notes |
Other Interbank Deposits |
Other Senior Unsecured Debt |
Other Term Notes |
All Debt Instruments |
Share by Term |
| 90 days or less |
|
|
|
|
|
|
|
|
| 91 - 180 days |
|
|
|
|
|
|
|
|
| 181 – 364 days |
|
|
|
|
|
|
|
|
| 1 - 2 years |
|
|
|
|
|
|
|
|
| Over 2 - 3 years |
|
|
4,950 |
|
|
|
4,950 |
3.5% |
| Over 3 years |
|
|
124,595 |
4 |
3,000 |
7,960 |
135,559 |
96.5% |
| Total |
|
|
129,545 |
4 |
3,000 |
7,960 |
140,509 |
|
| Share of Total |
|
|
92.2% |
0.0% |
2.1% |
5.7% |
100.0% |
|
|
