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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)
December 31, 2008
Term at Issuance Commercial Paper Interbank
Eurodollar Deposits
MediumTerm Notes Other Interbank Deposits Other Senior Unsecured Debt Other Term Notes All Debt Share by Term
90 days or less 56,678 281 0 448 1,330 3,208 61,944 27.6%
91 - 180 days 36,917 1,209 0 5,441 10 4,912 48,489 21.6%
181 364 days 1,725 11 1,100 17 0 2,413 5,266 2.3%
1 - 2 years 0 1 19,800 17 0 770 20,588 9.2%
Over 2 - 3 years 0 0 47,023 0 3,225 5,665 55,912 24.9%
Over 3 years 0 0 29,606 4 2,350 90 32,050 14.3%
Total 95,320 1,502 97,528 5,927 6,915 17,057 224,249  
Share of Total 42.5% 0.7% 43.5% 2.6% 3.1% 7.6%    



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