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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) September 30, 2010 |
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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 | $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 | 9 | 0 | 0 | 9 | 0.0% | |||
| 1 - 2 years | 0 | 0 | 43,376 | 2 | 0 | 771 | 44,148 | 15.4% | |||
| Over 2 - 3 years | 0 | 0 | 80,447 | 0 | 3,352 | 6,003 | 89,801 | 31.3% | |||
| Over 3 years | 1 | 0 | 139,981 | 4 | 3,713 | 9,151 | 152,849 | 53.3% | |||
| Total | 1 | 0 | 263,803 | 14 | 7,064 | 15,925 | 286,808 | ||||
| Share of Total | 0.0% | 0.0% | 92.0% | 0.0% | 2.5% | 5.6% | |||||
| Last Updated 11/23/2010 | Questions, Suggestions & Requests |
