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, 2010
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 $0 $0 $0 $0 $0 $0 0.0%
91 - 180 days 0 0 0 0 0 0 0 0.0%
181 - 364 days 0 0 0 17 0 0 17 0.0%
1 - 2 years 0 0 56,626 2 0 4,773 61,400 20.2%
Over 2 - 3 years 0 0 80,447 0 3,352 6,003 89,801 29.5%
Over 3 years 1 0 139,985 4 3,713 9,151 152,853 50.3%
Total 1 0 277,057 23 7,064 19,926 304,071  
Share of Total 0.0% 0.0% 91.1% 0.0% 2.3% 6.6%    

Last Updated 8/31/2010 Questions, Suggestions & Requests