Each depositor insured to at least $250,000 per insured bank



Home > Regulation & Examinations > Resources for Bank Officers & Directors > Temporary Liquidity Guarantee Program > Monthly Reports Related to the Temporary Liquidity Guarantee Program > Term at Issuance of Debt Instruments Outstanding




Monthly Reports Related to the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
March 31, 2010
Term at Issuance Commercial Paper Interbank
EurodollarDeposits
MediumTerm Notes Other Interbank Deposits Other Senior UnsecuredDebt Other Term Notes All Debt Share by Term
90 days or less             0 0.0%
91 - 180 days       2     2 0.0%
181 364 days       65 1 1 67 0.0%
1 - 2 years   0 57,876 3   4,773 62,651 20.5%
Over 2 - 3 years     80,447   3,352 6,005 89,803 29.4%
Over 3 years 1   139,985 4 3,713 9,151 152,853 50.1%
Total 1 0 278,307 74 7,065 19,929 305,376  
Share of Total 0.0% 0.0% 91.1% 0.0% 2.3% 6.5%    



Last Updated 04/16/2010 webmaster@fdic.gov

Home    Contact Us    Search    Help    SiteMap    Forms
Freedom of Information Act (FOIA) Service Center    Website Policies    USA.gov
FDIC Office of Inspector General