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Banker Resource Center

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%  

Last Updated: June 28, 2011