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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)
April 30, 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 29,921 66 0 459 0 2,928 33,375 10.0%
91 - 180 days 35,199 544 0 1,590 630 10,136 48,099 14.4%
181 – 364 days 2,894 28 3,400 1,541 0 4,098 11,960 3.6%
1 - 2 years 0 3 50,341 30 0 4,790 55,164 16.5%
Over 2 - 3 years 0 0 67,997 0 3,352 5,991 77,339 23.1%
Over 3 years 1 0 103,346 4 3,713 1,687 108,751 32.5%
Total 68,015 641 225,084 3,623 7,694 29,630 334,687  
Share of Total 20.3% 0.2% 67.3% 1.1% 2.3% 8.9%    

Last Updated: May 20, 2009