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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)
January 31, 2010
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               0.0%
91 - 180 days       109   14 123 0.0%
181 – 364 days   0 2,300 73 1 4 2,378 0.8%
1 - 2 years   1 57,876 9 0 4,775 62,660 20.4%
Over 2 - 3 years     80,447   3,352 6,005 89,803 29.2%
Over 3 years 1   139,985 4 3,713 9,151 152,853 49.7%
Total 1 2 280,607 195 7,065 19,948 307,817  
Share of Total 0.0% 0.0% 91.2% 0.1% 2.3% 6.5%    

Last Updated: March 2, 2010