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)
October 31, 2011
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     63,572   2,452 5,986 72,010 32.0%
Over 3 years     139,982 4 3,713 9,151 152,849 68.0%
Total     203,554 4 6,164 15,137 224,859  
Share of Total     90.5% 0.0% 2.7% 6.7% 100.0%  



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