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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)
October 31, 2009 |
| 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 |
1 |
58 |
0 |
61 |
0 |
1 |
120 |
0.0% |
| 91 - 180 days |
1,438 |
2 |
0 |
784 |
0 |
21 |
2,244 |
0.7% |
| 181 – 364 days |
338 |
2 |
3,400 |
1,350 |
1 |
1,364 |
6,455 |
2.0% |
| 1 - 2 years |
0 |
2 |
58,791 |
37 |
0 |
4,790 |
63,621 |
20.2% |
| Over 2 - 3 years |
0 |
0 |
80,447 |
0 |
3,352 |
6,003 |
89,801 |
28.5% |
| Over 3 years |
1 |
|
139,985 |
4 |
3,713 |
9,151 |
152,853 |
48.5% |
| Total |
1,778 |
64 |
282,623 |
2,236 |
7,065 |
21,330 |
315,095 |
|
| Share of Total |
0.6% |
0.0% |
89.7% |
0.7% |
2.2% |
6.8% |
|
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