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Banker Resource Center

Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
December 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 0 1 0 10 0 0 11 0.0%
91 - 180 days 0 0 0 477 0 20 496 0.2%
181 – 364 days 107 0 2,300 536 1 309 3,254 1.1%
1 - 2 years 0 2 58,167 22 0 4,775 62,966 20.4%
Over 2 - 3 years 0 0 80,447 0 3,352 6,005 89,803 29.0%
Over 3 years 1 0 139,985 4 3,713 9,151 152,853 49.4%
Total 108 3 280,898 1,049 7,065 20,260 309,383  
Share of Total 0.0% 0.0% 90.8% 0.3% 2.3% 6.5%    

Last Updated: January 22, 2010