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, 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 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