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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)
June 30, 2009 |
| Term at Issuance |
Commercial Paper |
Interbank
Eurodollar Deposits |
MediumTerm Notes |
Other Interbank Deposits |
Other Senior Unsecured Debt |
Other Term Notes |
All Debt Instruments |
Share by Term |
| 90 days or less |
24,390 |
35 |
0 |
134 |
0 |
794 |
25,353 |
7.5% |
| 91 - 180 days |
24,134 |
528 |
0 |
1,812 |
480 |
5,330 |
32,283 |
9.5% |
| 181 – 364 days |
2,608 |
22 |
3,400 |
1,587 |
1 |
2,371 |
9,988 |
2.9% |
| 1 - 2 years |
0 |
3 |
56,341 |
37 |
0 |
4,790 |
61,172 |
18.0% |
| Over 2 - 3 years |
0 |
0 |
70,697 |
0 |
3,352 |
5,991 |
80,039 |
23.6% |
| Over 3 years |
1 |
0 |
120,235 |
4 |
3,713 |
6,251 |
130,203 |
38.4% |
| Total |
51,133 |
588 |
250,673 |
3,573 |
7,545 |
25,527 |
339,038 |
|
| Share of Total |
15.1% |
0.2% |
73.9% |
1.1% |
2.2% |
7.5% |
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