|
Monthly Reports Related to the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
February 29, 2012 |
| 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 |
|
|
10,986 |
|
86 |
258 |
11,330 |
7.0% |
| Over 3 years |
|
|
138,632 |
4 |
3,105 |
9,055 |
150,795 |
93.0% |
| Total |
|
|
149,618 |
4 |
3,191 |
9,313 |
162,125 |
|
| Share of Total |
|
|
92.3% |
0.0% |
2.0% |
5.7% |
100.0% |
|
|
