Term at Issuance of Debt Instruments Outstanding (dollar figures in millions) March 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 | 4,950 | 4,950 | 3.5% | |||||
Over 3 years | 124,595 | 4 | 3,000 | 7,960 | 135,559 | 96.5% | ||
Total | 129,545 | 4 | 3,000 | 7,960 | 140,509 | |||
Share of Total | 92.2% | 0.0% | 2.1% | 5.7% | 100.0% | |||
Last Updated: April 24, 2012