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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)
December 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 |
0 |
1 |
0 |
10 |
0 |
0 |
11 |
0.0% |
| 91 - 180 days |
0 |
0 |
0 |
477 |
0 |
20 |
496 |
0.2% |
| 181 – 364 days |
107 |
0 |
2,300 |
536 |
1 |
309 |
3,254 |
1.1% |
| 1 - 2 years |
0 |
2 |
58,167 |
22 |
0 |
4,775 |
62,966 |
20.4% |
| Over 2 - 3 years |
0 |
0 |
80,447 |
0 |
3,352 |
6,005 |
89,803 |
29.0% |
| Over 3 years |
1 |
0 |
139,985 |
4 |
3,713 |
9,151 |
152,853 |
49.4% |
| Total |
108 |
3 |
280,898 |
1,049 |
7,065 |
20,260 |
309,383 |
|
| Share of Total |
0.0% |
0.0% |
90.8% |
0.3% |
2.3% |
6.5% |
|
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