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Quarterly Banking Profile
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| TABLE VI-C. Term at Issuance of Debt Instruments Outstanding | |||||||||||
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(dollar figures in millions) March 31, 2009 |
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| 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 | $32,432 | $125 | $0 | $161 | $0 | $2,740 | $35,458 | 10.5% | |||
| 91 - 180 days | 40,016 | 36 | 0 | 764 | 5,630 | 10,834 | 57,280 | 17.0% | |||
| 181 - 364 days | 2,663 | 28 | 3,400 | 723 | 0 | 4,103 | 10,917 | 3.2% | |||
| 1 - 2 years | 0 | 3 | 50,341 | 28 | 0 | 4,792 | 55,164 | 16.4% | |||
| Over 2 - 3 years | 0 | 0 | 67,547 | 0 | 3,345 | 5,991 | 76,882 | 22.9% | |||
| Over 3 years | 1 | 0 | 95,196 | 4 | 3,713 | 1,687 | 100,601 | 29.9% | |||
| Total | 75,112 | 191 | 216,484 | 1,681 | 12,688 | 30,147 | 336,302 | ||||
| Share of Total | 22.3% | 0.1% | 64.4% | 0.5% | 3.8% | 9.0% | |||||
| Last Updated 5/21/2009 | Questions, Suggestions & Requests |
