Term at Issuance of Debt Instruments Outstanding (dollar figures in millions) December 31, 2011 |
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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 | 14,419 | 127 | 323 | 14,869 | 8.9% | |||
Over 3 years | 139,982 | 4 | 3,363 | 9,151 | 152,499 | 91.1% | ||
Total | 154,401 | 4 | 3,489 | 9,474 | 167,368 | |||
Share of Total | 92.3% | 0.0% | 2.1% | 5.7% |
Last Updated: January 20, 2012