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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)
July 31, 2009
Term at Issuance Commercial Paper Interbank 
Eurodollar Deposits		 MediumTerm Notes Other Interbank Deposits Other Senior Unsecured Debt Other Term Notes All Debt Instruments Share by Term
90 days or less 14,334 40 0 72 0 469 14,915 4.7%
91 - 180 days 13,597 15 0 1,654 25 4,368 19,658 6.1%
181 – 364 days 2,320 21 3,400 1,596 1 2,370 9,708 3.0%
1 - 2 years 0 3 57,291 37 0 4,790 62,122 19.4%
Over 2 - 3 years 0 0 70,947 0 3,352 5,991 80,289 25.1%
Over 3 years 1 0 123,485 4 3,713 6,251 133,453 41.7%
Total 30,252 79 255,123 3,363 7,090 24,240 320,145  
Share of Total 9.4% 0.0% 79.7% 1.1% 2.2% 7.6%    

Last Updated: August 19, 2009