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)
September 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 $1,763 $43 $0 $119 $0 $1 $1,926 0.6%
91 - 180 days 3,634 3 0 972 0 145 4,754 1.5%
181 - 364 days 408 2 3,400 1,488 1 1,838 7,137 2.3%
1 - 2 years 0 3 58,791 37 0 4,790 63,622 20.7%
Over 2 - 3 years 0 0 76,447 0 3,352 5,991 85,789 27.9%
Over 3 years 1 0 133,985 4 3,713 6,251 143,953 46.9%
Total 5,805 52 272,623 2,621 7,065 19,017 307,181  
Share of Total 1.9% 0.0% 88.7% 0.9% 2.3% 6.2%    

Last Updated 11/24/2009 Questions, Suggestions & Requests