Each depositor insured to at least $250,000 per insured bank

Quarterly Banking Profile

TABLE VI-C. Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
December 31, 2009
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 $0 $1 $0 $10 $0 $0 $11 0.0%
91 - 180 days 0 0 0 477 0 20 496 0.2%
181 - 364 days 107 0 2,300 536 1 309 3,254 1.1%
1 - 2 years 0 2 58,167 22 0 4,775 62,966 20.4%
Over 2 - 3 years 0 0 80,447 0 3,352 6,005 89,803 29.0%
Over 3 years 1 0 139,985 4 3,713 9,151 152,853 49.4%
Total 108 3 280,898 1,049 7,065 20,260 309,383  
Share of Total 0.0% 0.0% 90.8% 0.3% 2.3% 6.5%    

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