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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)
January 31, 2009
Term at Issuance Commercial Paper Interbank
Eurodollar Deposits
MediumTerm Notes Other Interbank Deposits Other Senior Unsecured Debt Other Term Notes All Debt Share by Term
90 days or less 34,820 241 0 326 961 3,402 39,750 15.7%
91 - 180 days 37,191 602 0 443 5,275 7,605 51,117 20.2%
181 364 days 1,758 12 1,100 20 0 3,193 6,084 2.4%
1 - 2 years 0 2 33,641 25 0 783 34,451 13.6%
Over 2 - 3 years 0 0 51,223 0 3,225 5,669 60,117 23.8%
Over 3 years 0 0 58,611 4 2,350 97 61,062 24.2%
Total 73,770 856 144,575 819 11,811 20,749 252,581  
Share of Total 29.2% 0.3% 57.2% 0.3% 4.7% 8.2%    



Last Updated 3/11/2009 webmaster@fdic.gov