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Banker Resource Center

Monthly Reports Related to the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
September 30, 2012
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