Term at Issuance of Debt Instruments Outstanding (dollar figures in millions) April 30, 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 | 4.3% | |||||
Over 3 years | 100,958 | 4 | 2,000 | 7,960 | 110,921 | 95.7% | ||
Total | 105,908 | 4 | 2,000 | 7,960 | 115,871 | |||
Share of Total | 91.4% | 0.0% | 1.7% | 6.9% | 100.0% |
Last Updated: May 21, 2012