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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)
November 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 1 28 0 25 0 0 54 0.0%
91 - 180 days 0 0 0 660 0 21 680 0.2%
181 – 364 days 208 2 3,400 1,147 1 1,314 6,072 1.9%
1 - 2 years 0 2 58,791 24 0 4,790 63,608 20.3%
Over 2 - 3 years 0 0 80,447 0 3,352 6,005 89,803 28.7%
Over 3 years 1 0 139,985 4 3,713 9,151 152,853 48.8%
Total 210 32 282,623 1,860 7,065 21,281 313,071  
Share of Total 0.1% 0.0% 90.3% 0.6% 2.3% 6.8%    

Last Updated: December 22, 2009