|
Monthly Reports Related to the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
December 31, 2010 |
| 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 |
|
|
|
|
|
|
0 |
0.0% |
| 91 - 180 days |
|
|
|
|
|
|
0 |
0.0% |
| 181 – 364 days |
|
|
|
|
|
|
0 |
0.0% |
| 1 - 2 years |
|
|
24,400 |
0 |
|
16 |
24,416 |
9.1% |
| Over 2 - 3 years |
|
|
80,447 |
|
3,352 |
6,002 |
89,801 |
33.6% |
| Over 3 years |
|
|
139,982 |
4 |
3,713 |
9,151 |
152,849 |
57.2% |
| Total |
0 |
0 |
244,829 |
4 |
7,064 |
15,170 |
267,066 |
|
| Share of Total |
0.0% |
0.0% |
91.7% |
0.0% |
2.6% |
5.7% |
|
|
|
