Term at Issuance of Debt Instruments Outstanding (dollar figures in millions) July 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 | 4,500 | 4,500 | 10.1% | |||||
Over 3 years | 32,850 | 4 | 7,400 | 40,254 | 89.9% | |||
Total | 37,350 | 4 | 7,400 | 44,754 | ||||
Share of Total | 83.5% | 0.0% | 16.5% | 100.0% |
Last Updated: August 22, 2012