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Monthly Reports Related to the Temporary Liquidity Guarantee Program
Term at Issuance of Debt Instruments Outstanding (dollar figures in millions) October 31, 2010 |
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 |
  |
  |
  |
  |
  |
  |
0 |
0.0% |
91 - 180 days |
  |
  |
  |
  |
  |
  |
0 |
0.0% |
181 364 days |
  |
  |
  |
  |
  |
  |
0 |
0.0% |
1 - 2 years |
  |
  |
43,376 |
0 |
0 |
771 |
44,147 |
15.4% |
Over 2 - 3 years |
  |
  |
80,447 |
  |
3,352 |
6,003 |
89,801 |
31.3% |
Over 3 years |
0 |
  |
139,982 |
4 |
3,713 |
9,151 |
152,849 |
53.3% |
Total |
0 |
0 |
263,804 |
4 |
7,064 |
15,925 |
286,797 |
  |
Share of Total |
0.0% |
0.0% |
92.0% |
0.0% |
2.5% |
5.6% |
  |
  |
|