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Term at Issuance of Debt Instruments Outstanding (dollar figures in millions) August 31, 2010 |
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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 | 0 | 0.0% | ||||||
| 91 - 180 days | 0 | 0.0% | ||||||
| 181 – 364 days | 9 | 9 | 0.0% | |||||
| 1 - 2 years | 45,126 | 2 | 0 | 4,773 | 49,900 | 17.1% | ||
| Over 2 - 3 years | 80,447 | 3,352 | 6,003 | 89,801 | 30.7% | |||
| Over 3 years | 1 | 139,981 | 4 | 3,713 | 9,151 | 152,849 | 52.2% | |
| Total | 1 | 0 | 265,553 | 15 | 7,064 | 19,926 | 292,559 | |
| Share of Total | 0.0% | 0.0% | 90.8% | 0.0% | 2.4% | 6.8% | ||
Last Updated: September 20, 2010