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



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Monthly Reports Related to the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
October 31, 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                
Over 3 years     26,950 4   4,500 31,454 100.0%
Total     26,950 4   4,500 31,454  
Share of Total     85.7% 0.0%   14.3% 100.0%  



Last Updated 11/27/2012 webmaster@fdic.gov