|
Monthly Reports Related to the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
May 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 |
|
|
|
|
|
|
|
|
| 91 - 180 days |
|
|
|
|
|
|
|
|
| 181 – 364 days |
|
|
|
|
|
|
|
|
| 1 - 2 years |
|
|
4,000 |
|
|
|
4,000 |
1.6% |
| Over 2 - 3 years |
|
|
77,372 |
|
3,352 |
5,960 |
86,684 |
35.6% |
| Over 3 years |
|
|
139,982 |
4 |
3,693 |
9,151 |
152,829 |
62.8% |
| Total |
|
|
221,354 |
4 |
7,044 |
15,111 |
243,513 |
|
| Share of Total |
|
|
90.9% |
0.0% |
2.9% |
6.2% |
100.0% |
|
|
