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Banker Resource Center

Monthly Reports Related to the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
February 28, 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                
91 - 180 days       3   13 16 0.0%
181 – 364 days       71 1 1 74 0.0%
1 - 2 years   0 57,876 9   4,773 62,658 20.5%
Over 2 - 3 years     80,447   3,352 6,005 89,803 29.4%
Over 3 years 1   139,985 4 3,713 9,151 152,853 50.0%
Total 1 0 278,307 88 7,065 19,943 305,404  
Share of Total 0.0% 0.0% 91.1% 0.0% 2.3% 6.5%    

Last Updated: March 19, 2010