Term at Issuance of Debt Instruments Outstanding (dollar figures in millions) May 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 | 4,750 | 4,750 | 4.3% | |||||
Over 3 years | 94,797 | 4 | 2,000 | 7,896 | 104,697 | 95.7% | ||
Total | 99,547 | 4 | 2,000 | 7,896 | 109,447 | |||
Share of Total | 91.0% | 0.0% | 1.8% | 7.2% |
Last Updated: June 22, 2012