|
Monthly Reports Related to the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
September 30, 2012 |
| 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 |
|
|
|
|
|
|
|
|
| Over 2 - 3 years |
|
|
2,500 |
|
|
|
2,500 |
6.4% |
| Over 3 years |
|
|
29,450 |
4 |
|
7,400 |
36,854 |
93.6% |
| Total |
|
|
31,950 |
4 |
0 |
7,400 |
39,354 |
|
| Share of Total |
|
|
81.2% |
0.0% |
0.0% |
18.8% |
100.0% |
|
|
