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)
January 31, 2012
Term at Issuance Commercial Paper Interbank Eurodollar Deposits Medium Term Notes Other Interbank Deposits Other Senior UnsecuredDebt Other Term Notes All Debt Instruments Share by Term
90 days or less                
91 - 180 days                
181 364 days                
1 - 2 years                
Over 2 - 3 years     14,419   127 322 14,867 9.0%
Over 3 years     138,632 4 3,363 9,151 151,149 91.0%
Total     153,051 4 3,489 9,473 166,017  
Share of Total     92.2% 0.0% 2.1% 5.7% 100.0%  



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