|
Monthly Reports Related to the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
September 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 |
|
|
|
9 |
|
|
9 |
0.0% |
| 1 - 2 years |
|
|
43,376 |
2 |
0 |
771 |
44,148 |
15.4% |
| Over 2 - 3 years |
|
|
80,447 |
|
3,352 |
6,003 |
89,801 |
31.3% |
| Over 3 years |
|
|
139,981 |
4 |
3,713 |
9,151 |
152,849 |
53.3% |
| Total |
1 |
0 |
263,803 |
14 |
7,064 |
15,925 |
286,808 |
|
| Share of Total |
0.0% |
0.0% |
92.0% |
0.0% |
2.5% |
5.6% |
|
|
|
