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Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
August 31, 2009
Term at Issuance Commercial Paper Interbank
EurodollarDeposits
MediumTerm Notes Other Interbank Deposits Other Senior UnsecuredDebt Other Term Notes All Debt Instruments Share by Term
90 days or less 4,910 18 0 103 0 401 5,432 1.8%
91 - 180 days 6,000 11 0 1,398 0 2,024 9,432 3.1%
181 364 days 2,023 17 3,400 1,589 1 2,245 9,276 3.0%
1 - 2 years 0 3 57,291 37 0 4,790 62,122 20.2%
Over 2 - 3 years 0 0 73,447 0 3,352 5,976 82,774 27.0%
Over 3 years 1 0 127,985 4 3,713 6,251 137,953 44.9%
Total 12,934 49 262,123 3,131 7,065 21,687 306,989  
Share of Total 4.2% 0.0% 85.4% 1.0% 2.3% 7.1%    



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