|
Monthly Reports Related to the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
December 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 |
|
|
14,419 |
|
127 |
323 |
14,869 |
8.9% |
| Over 3 years |
|
|
139,982 |
4 |
3,363 |
9,151 |
152,499 |
91.1% |
| Total |
|
|
154,401 |
4 |
3,489 |
9,474 |
167,368 |
|
| Share of Total |
|
|
92.3% |
0.0% |
2.1% |
5.7% |
|
|
|
