|
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% |
|
|
|
