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 Related to the Temporary Liquidity Guarantee Program > Term at Issuance of Debt Instruments Outstanding




Monthly Reports Related to the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
June 30, 2012
Term at Issuance Commercial Paper Interbank Eurodollar Deposits Medium Term Notes Other Interbank Deposits Other Senior UnsecuredDebt 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     4,500       4,500 9.5%
Over 3 years     35,350 4   7,400 42,754 90.5%
Total     39,850 4 0 7,400 47,254  
Share of Total     84.3% 0.0% 0.0% 15.7%    



Last Updated 07/20/2012 webmaster@fdic.gov