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Monthly Reports Related to the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
September 30, 2010
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             0 0.0%
91 - 180 days             0 0.0%
181 364 days       9     9 0.0%
1 - 2 years     43,376 2 0 771 44,148 15.4%
Over 2 - 3 years     80,447   3,352 6,003 89,801 31.3%
Over 3 years     139,981 4 3,713 9,151 152,849 53.3%
Total 1 0 263,803 14 7,064 15,925 286,808  
Share of Total 0.0% 0.0% 92.0% 0.0% 2.5% 5.6%    



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