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Monthly Reports Related to the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
July 31, 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       14     14 0.0%
1 - 2 years     45,126 2 0 4,773 49,900 17.1%
Over 2 - 3 years     80,447   3,352 6,003 89,801 30.7%
Over 3 years 1   139,985 4 3,713 9,151 152,853 52.2%
Total 1 0 265,557 19 7,064 19,926 292,568  
Share of Total 0.0% 0.0% 90.8% 0.0% 2.4% 6.8%    



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