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Monthly Reports Related to the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding (dollar figures in millions) September 30, 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 |
  |
  |
  |
  |
  |
  |
  |
0.0% |
Over 2 - 3 years |
  |
  |
63,572 |
  |
2,452 |
6,000 |
72,024 |
32.0% |
Over 3 years |
  |
  |
139,982 |
4 |
3,713 |
9,151 |
152,849 |
68.0% |
Total |
  |
  |
203,554 |
4 |
6,164 |
15,151 |
224,873 |
  |
Share of Total |
  |
  |
90.5% |
0.0% |
2.7% |
6.7% |
  |
  |
|