Each depositor insured to at least $250,000 per insured bank



Home > Regulation & Examinations > Resources for Bank Officers & Directors > Temporary Liquidity Guarantee Program > Monthly Reports Related to the Temporary Liquidity Guarantee Program > Term at Issuance of Debt Instruments Outstanding




Monthly Reports Related to the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
February 28, 2010
Term at Issuance Commercial Paper Interbank
EurodollarDeposits
MediumTerm Notes Other Interbank Deposits Other Senior UnsecuredDebt Other Term Notes All Debt Share by Term
90 days or less                
91 - 180 days       3   13 16 0.0%
181 364 days       71 1 1 74 0.0%
1 - 2 years   0 57,876 9   4,773 62,658 20.5%
Over 2 - 3 years     80,447   3,352 6,005 89,803 29.4%
Over 3 years 1   139,985 4 3,713 9,151 152,853 50.0%
Total 1 0 278,307 88 7,065 19,943 305,404  
Share of Total 0.0% 0.0% 91.1% 0.0% 2.3% 6.5%    



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