|
Monthly Reports Related to the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
June 30, 2010 |
| 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 |
|
|
|
17 |
|
|
17 |
0.0% |
| 1 - 2 years |
|
|
56,626 |
2 |
0 |
4,773 |
61,400 |
20.2% |
| Over 2 - 3 years |
|
|
80,447 |
|
3,352 |
6,003 |
89,801 |
29.5% |
| Over 3 years |
1 |
|
139,985 |
4 |
3,713 |
9,151 |
152,853 |
50.3% |
| Total |
1 |
0 |
277,057 |
23 |
7,064 |
19,926 |
304,071 |
|
| Share of Total |
0.0% |
0.0% |
91.1% |
0.0% |
2.3% |
6.6% |
|
|
|
