Skip to main content
U.S. flag
An official website of the United States government
Dot gov
The .gov means it’s official. 
Federal government websites often end in .gov or .mil. Before sharing sensitive information, make sure you’re on a federal government site.
Https
The site is secure. 
The https:// ensures that you are connecting to the official website and that any information you provide is encrypted and transmitted securely.
Banker Resource Center

Monthly Reports Related to the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
January 31, 2011
Term at Issuance Commercial Paper Interbank Eurodollar Deposits Medium Term Notes Other Interbank Deposits Other Senior Unsecured Debt Other Term Notes All Debt Instruments Share by Term
90 days or less             0 0.0%
91 - 180 days             0 0.0%
181 – 364 days             0 0.0%
1 - 2 years     21,900 0   5 21,905 8.3%
Over 2 - 3 years     80,447   3,352 6,000 89,799 33.9%
Over 3 years     139,982 4 3,713 9,151 152,849 57.8%
Total 0 0 242,329 4 7,064 15,157 264,553  
Share of Total 0.0% 0.0% 91.6% 0.0% 2.7% 5.7%    

Last Updated: February 23, 2011