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)
June 30, 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 24,390 35 0 134 0 794 25,353 7.5%
91 - 180 days 24,134 528 0 1,812 480 5,330 32,283 9.5%
181 - 364 days 2,608 22 3,400 1,587 1 2,371 9,988 2.9%
1 - 2 years 0 3 56,341 37 0 4,790 61,172 18.0%
Over 2 - 3 years 0 0 70,697 0 3,352 5,991 80,039 23.6%
Over 3 years 1 0 120,235 4 3,713 6,251 130,203 38.4%
Total 51,133 588 250,673 3,573 7,545 25,527 339,038  
Share of Total 15.1% 0.2% 73.9% 1.1% 2.2% 7.5%    

Last Updated 08/27/2009 Questions, Suggestions & Requests