Term at Issuance of Debt Instruments Outstanding (dollar figures in millions) June 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 | 4,500 | 4,500 | 9.5% | |||||
Over 3 years | 35,350 | 4 | 7,400 | 42,754 | 90.5% | |||
Total | 39,850 | 4 | 0 | 7,400 | 47,254 | |||
Share of Total | 84.3% | 0.0% | 0.0% | 15.7% |
Last Updated: July 20, 2012