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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)
February 28, 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 28,289 137 0 191 665 2,691 31,973 11.9%
91 - 180 days 35,101 41 0 551 5,555 8,538 49,786 18.5%
181 – 364 days 2,440 12 3,400 21 0 3,196 9,068 3.4%
1 - 2 years 0 3 38,141 25 0 788 38,957 14.5%
Over 2 - 3 years 0 0 59,011 0 3,266 5,733 68,009 25.3%
Over 3 years 0 0 68,124 4 2,608 193 70,929 26.4%
Total 65,831 192 168,676 791 12,094 21,138 268,723  
Share of Total 24.5% 0.1% 62.8% 0.3% 4.5% 7.9%    

Last Updated: March 25, 2009