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Quarterly Banking Profile

Table VI-C. Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
December 31, 2008
Term at Issuance Commercial Paper Interbank
Eurodollar Deposits
Medium Term 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 02/26/2009 Questions, Suggestions & Requests

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