|
Monthly Reports Related to the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
August 31, 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 |
|
|
|
9 |
|
|
9 |
0.0% |
| 1 - 2 years |
|
|
45,126 |
2 |
0 |
4,773 |
49,900 |
17.1% |
| Over 2 - 3 years |
|
|
80,447 |
|
3,352 |
6,003 |
89,801 |
30.7% |
| Over 3 years |
1 |
|
139,981 |
4 |
3,713 |
9,151 |
152,849 |
52.2% |
| Total |
1 |
0 |
265,553 |
15 |
7,064 |
19,926 |
292,559 |
|
| Share of Total |
0.0% |
0.0% |
90.8% |
0.0% |
2.4% |
6.8% |
|
|
|
