|
Monthly Reports Related to the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
January 31, 2011 |
| 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 |
|
|
|
|
|
|
0 |
0.0% |
| 91 - 180 days |
|
|
|
|
|
|
0 |
0.0% |
| 181 – 364 days |
|
|
|
|
|
|
0 |
0.0% |
| 1 - 2 years |
|
|
21,900 |
0 |
|
5 |
21,905 |
8.3% |
| Over 2 - 3 years |
|
|
80,447 |
|
3,352 |
6,000 |
89,799 |
33.9% |
| Over 3 years |
|
|
139,982 |
4 |
3,713 |
9,151 |
152,849 |
57.8% |
| Total |
0 |
0 |
242,329 |
4 |
7,064 |
15,157 |
264,553 |
|
| Share of Total |
0.0% |
0.0% |
91.6% |
0.0% |
2.7% |
5.7% |
|
|
|
