Term at Issuance of Debt Instruments Outstanding (dollar figures in millions) January 31, 2012 |
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Term at Issuance | Commercial Paper | Interbank Eurodollar Deposits | Medium Term Notes | Other Interbank Deposits | Other Senior Unsecured Debt | 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 | 14,419 | 127 | 322 | 14,867 | 9.0% | |||
Over 3 years | 138,632 | 4 | 3,363 | 9,151 | 151,149 | 91.0% | ||
Total | 153,051 | 4 | 3,489 | 9,473 | 166,017 | |||
Share of Total | 92.2% | 0.0% | 2.1% | 5.7% | 100.0% |
Last Updated: February 23, 2012