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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) 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% |
  |
  |
|