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 on Debt Issuance Under the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
December 31, 2008
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 56,678 281 0 448 1,330 3,208 61,944 27.6%
91 - 180 days 36,917 1,209 0 5,441 10 4,912 48,489 21.6%
181 – 364 days 1,725 11 1,100 17 0 2,413 5,266 2.3%
1 - 2 years 0 1 19,800 17 0 770 20,588 9.2%
Over 2 - 3 years 0 0 47,023 0 3,225 5,665 55,912 24.9%
Over 3 years 0 0 29,606 4 2,350 90 32,050 14.3%
Total 95,320 1,502 97,528 5,927 6,915 17,057 224,249  
Share of Total 42.5% 0.7% 43.5% 2.6% 3.1% 7.6%    

Last Updated: March 11, 2009