
|
Monthly Reports Related to the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding (dollar figures in millions) October 31, 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 |
|
|
|
|
|
|
|
|
Over 2 - 3 years |
|
|
63,572 |
|
2,452 |
5,986 |
72,010 |
32.0% |
Over 3 years |
|
|
139,982 |
4 |
3,713 |
9,151 |
152,849 |
68.0% |
Total |
|
|
203,554 |
4 |
6,164 |
15,137 |
224,859 |
|
Share of Total |
|
|
90.5% |
0.0% |
2.7% |
6.7% |
100.0% |
|
|