Term at Issuance of Debt Instruments Outstanding (dollar figures in millions) November 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 | ||||||||
Over 3 years | 23,450 | 4 | 4,500 | 27,954 | 100.0% | |||
Total | 23,450 | 4 | 4,500 | 27,954 | ||||
Share of Total | 83.9% | 0.0% | 16.1% | 100.0% |
Last Updated: December 27, 2012