Skip to main content
U.S. flag
An official website of the United States government
Dot gov
The .gov means it’s official. 
Federal government websites often end in .gov or .mil. Before sharing sensitive information, make sure you’re on a federal government site.
Https
The site is secure. 
The https:// ensures that you are connecting to the official website and that any information you provide is encrypted and transmitted securely.
Banker Resource Center

Monthly Reports Related to the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
October 31, 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                
Over 3 years     26,950 4   4,500 31,454 100.0%
Total     26,950 4   4,500 31,454  
Share of Total     85.7% 0.0%   14.3% 100.0%  

Last Updated: November 27, 2012