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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)
March 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 0.0%
91 - 180 days       2     2 0.0%
181 – 364 days       65 1 1 67 0.0%
1 - 2 years   0 57,876 3   4,773 62,651 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 50.1%
Total 1 0 278,307 74 7,065 19,929 305,376  
Share of Total 0.0% 0.0% 91.1% 0.0% 2.3% 6.5%    

Last Updated: April 16, 2010