To finance our businesses, we issue various types of short- and long-term securities, including promissory notes, commercial paper, medium term notes and global bonds.

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To finance our businesses, we issue various types of short- and long-term securities, including promissory notes, commercial paper, medium term notes and global bonds. - Presentation Transcript

  1. Borrowings Composition of Unsecured Borrowings – Fourth Quarter 2008 To finance the firm's businesses, Goldman Sachs issues various types of short and long-term securities, including promissory notes, commercial paper, medium term notes and global bonds $180 $168.0bn Other 8% $160 Hybrids 3% Subordinated Debt 8% $140 Euro MTNs $120 19% $100 U.S. MTNs 11% Samurai Bonds 3% $80 Global Bonds - Other 16% $52.7bn $60 Other 12% Hybrid Financial Instruments $40 23% Global Bonds - USD Current LTD 32% 50% $20 CP 2% P-Notes 13% $0 Short-Term Long-Term
  2. Unsecured Long-Term Borrowings Maturity Profile ($ in Millions) The following table sets forth our quarterly unsecured long-term borrowings maturity profile through the fourth fiscal quarter of 2014 11,000 10,000 9,000 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 0 1Q 2010 2Q 2010 3Q 2010 4Q 2010 1Q 2011 2Q 2011 3Q 2011 4Q 2011 1Q 2012 2Q 2012 3Q 2012 4Q 2012 1Q 2013 2Q 2013 3Q 2013 4Q 2013 1Q 2014 2Q 2014 3Q 2014 4Q 2014 Fiscal Quarters

+ finance2finance2, 9 months ago

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