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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)
September 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 1,763 43 0 119 0 1 1,926 0.6%
91 - 180 days 3,634 3 0 972 0 145 4,754 1.5%
181 – 364 days 408 2 3,400 1,488 1 1,838 7,137 2.3%
1 - 2 years 0 3 58,791 37 0 4,790 63,622 20.7%
Over 2 - 3 years 0 0 76,447 0 3,352 5,991 85,789 27.9%
Over 3 years 1 0 133,985 4 3,713 6,251 143,953 46.9%
Total 5,805 52 272,623 2,621 7,065 19,017 307,181  
Share of Total 1.9% 0.0% 88.7% 0.9% 2.3% 6.2%    

Last Updated: October 21, 2009