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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, 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 |
|
|
|
|
|
|
|
|
Over 3 years |
|
|
26,950 |
4 |
|
4,500 |
31,454 |
100.0% |
Total |
|
|
26,950 |
4 |
|
4,500 |
31,454 |
|
Share of Total |
|
|
85.7% |
0.0% |
|
14.3% |
100.0% |
|
|