
|
Monthly Reports Related to the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding (dollar figures in millions) April 30, 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 |
|
|
4,950 |
|
|
|
4,950 |
4.3% |
Over 3 years |
|
|
100,958 |
4 |
2,000 |
7,960 |
110,921 |
95.7% |
Total |
|
|
105,908 |
4 |
2,000 |
7,960 |
115,871 |
|
Share of Total |
|
|
91.4% |
0.0% |
1.7% |
6.9% |
100.0% |
|
|