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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)
May 31, 2009
Term at Issuance Commercial Paper Interbank 
Eurodollar 
Deposits		 MediumTerm Notes Other Interbank Deposits Other Senior Unsecured Debt Other Term Notes All Debt Instruments Share by Term
90 days or less 28,768 34 0 494 0 1,509 30,805 8.9%
91 - 180 days 36,952 543 0 1,856 630 9,439 49,419 14.3%
181 – 364 days 2,859 26 3,400 1,557 1 4,098 11,940 3.5%
1 - 2 years 0 3 53,841 37 0 4,790 58,672 17.0%
Over 2 - 3 years 0 0 68,197 0 3,352 5,991 77,539 22.4%
Over 3 years 1 0 111,935 4 3,713 1,751 117,403 34.0%
Total 68,579 606 237,373 3,948 7,695 27,578 345,778  
Share of Total 19.8% 0.2% 68.6% 1.1% 2.2% 8.0%    

Last Updated: June 17, 2009