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Monthly Reports Related to the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
December 31, 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             0 0.0%
1 - 2 years     24,400 0   16 24,416 9.1%
Over 2 - 3 years     80,447   3,352 6,002 89,801 33.6%
Over 3 years     139,982 4 3,713 9,151 152,849 57.2%
Total 0 0 244,829 4 7,064 15,170 267,066  
Share of Total 0.0% 0.0% 91.7% 0.0% 2.6% 5.7%    



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