|
Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
January 31, 2010 |
| 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 |
|
|
|
|
|
|
|
0.0% |
| 91 - 180 days |
|
|
|
109 |
|
14 |
123 |
0.0% |
| 181 – 364 days |
|
0 |
2,300 |
73 |
1 |
4 |
2,378 |
0.8% |
| 1 - 2 years |
|
1 |
57,876 |
9 |
0 |
4,775 |
62,660 |
20.4% |
| Over 2 - 3 years |
|
|
80,447 |
|
3,352 |
6,005 |
89,803 |
29.2% |
| Over 3 years |
1 |
|
139,985 |
4 |
3,713 |
9,151 |
152,853 |
49.7% |
| Total |
1 |
2 |
280,607 |
195 |
7,065 |
19,948 |
307,817 |
|
| Share of Total |
0.0% |
0.0% |
91.2% |
0.1% |
2.3% |
6.5% |
|
|
|
