Each depositor insured to at least $250,000 per insured bank



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Monthly Reports Related to the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
June 30, 2010
Term at Issuance Commercial Paper InterbankEurodollarDeposits Medium Term Notes Other Interbank Deposits Other Senior UnsecuredDebt Other Term Notes All Debt Instruments Share by Term
90 days or less             0 0.0%
91 - 180 days             0 0.0%
181 364 days       17     17 0.0%
1 - 2 years     56,626 2 0 4,773 61,400 20.2%
Over 2 - 3 years     80,447   3,352 6,003 89,801 29.5%
Over 3 years 1   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%    



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