Term at Issuance of Debt Instruments Outstanding (dollar figures in millions) September 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 | 2,500 | 2,500 | 6.4% | |||||
Over 3 years | 29,450 | 4 | 7,400 | 36,854 | 93.6% | |||
Total | 31,950 | 4 | 0 | 7,400 | 39,354 | |||
Share of Total | 81.2% | 0.0% | 0.0% | 18.8% | 100.0% |
Last Updated: October 31, 2012