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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)
October 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 1 58 0 61 0 1 120 0.0%
91 - 180 days 1,438 2 0 784 0 21 2,244 0.7%
181 – 364 days 338 2 3,400 1,350 1 1,364 6,455 2.0%
1 - 2 years 0 2 58,791 37 0 4,790 63,621 20.2%
Over 2 - 3 years 0 0 80,447 0 3,352 6,003 89,801 28.5%
Over 3 years 1   139,985 4 3,713 9,151 152,853 48.5%
Total 1,778 64 282,623 2,236 7,065 21,330 315,095  
Share of Total 0.6% 0.0% 89.7% 0.7% 2.2% 6.8%    

Last Updated: November 18, 2009