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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)
July 31, 2009 |
| Term at Issuance |
Commercial Paper |
Interbank
Eurodollar Deposits |
MediumTerm Notes |
Other Interbank Deposits |
Other Senior Unsecured Debt |
Other Term Notes |
All Debt Instruments |
Share by Term |
| 90 days or less |
14,334 |
40 |
0 |
72 |
0 |
469 |
14,915 |
4.7% |
| 91 - 180 days |
13,597 |
15 |
0 |
1,654 |
25 |
4,368 |
19,658 |
6.1% |
| 181 – 364 days |
2,320 |
21 |
3,400 |
1,596 |
1 |
2,370 |
9,708 |
3.0% |
| 1 - 2 years |
0 |
3 |
57,291 |
37 |
0 |
4,790 |
62,122 |
19.4% |
| Over 2 - 3 years |
0 |
0 |
70,947 |
0 |
3,352 |
5,991 |
80,289 |
25.1% |
| Over 3 years |
1 |
0 |
123,485 |
4 |
3,713 |
6,251 |
133,453 |
41.7% |
| Total |
30,252 |
79 |
255,123 |
3,363 |
7,090 |
24,240 |
320,145 |
|
| Share of Total |
9.4% |
0.0% |
79.7% |
1.1% |
2.2% |
7.6% |
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