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Banker Resource Center

Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
March 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 32,432 125 0 161 0 2,740 35,458 10.5%
91 - 180 days 40,016 36 0 764 5,630 10,834 57,280 17.0%
181 – 364 days 2,663 28 3,400 723 0 4,103 10,917 3.2%
1 - 2 years 0 3 50,341 28 0 4,792 55,164 16.4%
Over 2 - 3 years 0 0 67,547 0 3,345 5,991 76,882 22.9%
Over 3 years 1 0 95,196 4 3,713 1,687 100,601 29.9%
Total 75,112 191 216,484 1,681 12,688 30,147 336,302  
Share of Total 22.3% 0.1% 64.4% 0.5% 3.8% 9.0%    

Last Updated: April 13, 2009