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Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
November 30, 2009 |
| Term at Issuance |
Commercial Paper |
Interbank
Eurodollar Deposits |
MediumTerm Notes |
Other Interbank Deposits |
Other Senior Unsecured Debt |
Other Term Notes |
All Debt |
Share by Term |
| 90 days or less |
1 |
28 |
0 |
25 |
0 |
0 |
54 |
0.0% |
| 91 - 180 days |
0 |
0 |
0 |
660 |
0 |
21 |
680 |
0.2% |
| 181 – 364 days |
208 |
2 |
3,400 |
1,147 |
1 |
1,314 |
6,072 |
1.9% |
| 1 - 2 years |
0 |
2 |
58,791 |
24 |
0 |
4,790 |
63,608 |
20.3% |
| Over 2 - 3 years |
0 |
0 |
80,447 |
0 |
3,352 |
6,005 |
89,803 |
28.7% |
| Over 3 years |
1 |
0 |
139,985 |
4 |
3,713 |
9,151 |
152,853 |
48.8% |
| Total |
210 |
32 |
282,623 |
1,860 |
7,065 |
21,281 |
313,071 |
|
| Share of Total |
0.1% |
0.0% |
90.3% |
0.6% |
2.3% |
6.8% |
|
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