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Monthly Reports Related to the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
February 28, 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             0 0.0%
91 - 180 days             0 0.0%
181 364 days             0 0.0%
1 - 2 years     18,900     3 18,903 7.2%
Over 2 - 3 years     80,447   3,352 6,000 89,799 34.3%
Over 3 years     139,982 4 3,713 9,151 152,849 58.4%
Total 0 0 239,329 4 7,064 15,154 261,551  
Share of Total 0.0% 0.0% 91.5% 0.0% 2.7% 5.8%    



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