Wells Fargo 2010 Annual Report Download - page 167
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We participated in the FDIC’s Temporary Liquidity
Guarantee Program (TLGP). The TLGP had two components: the
Debt Guarantee Program, which provided a temporary
guarantee of newly issued senior unsecured debt issued by
eligible entities; and the Transaction Account Guarantee
Program, which provided a temporary unlimited guarantee of
funds in noninterest-bearing transaction accounts at FDIC-
insured institutions. We opted out of the TLGP effective
January 1, 2010.
The aggregate annual maturities of long-term debt
obligations (based on final maturity dates) as of
December 31, 2010, follow.
(in millions)
Parent
Company
2011 $ 21,771
36,223
2012 15,696
19,779
2013 10,088
15,750
2014 7,739
11,032
2015 3,584
8,553
Thereafter 40,867
65,646
Total $ 99,745
156,983
The interest rates on floating-rate notes are determined
periodically by formulas based on certain money market rates,
subject, on certain notes, to minimum or maximum interest
rates.
As part of our long-term and short-term borrowing
arrangements, we are subject to various financial and
operational covenants. Some of the agreements under which
debt has been issued have provisions that may limit the merger
or sale of certain subsidiary banks and the issuance of capital
stock or convertible securities by certain subsidiary banks. At
December 31, 2010, we were in compliance with all the
covenants.
165