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)
July 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     1,500       1,500 0.6%
Over 2 - 3 years     70,672   2,452 6,000 79,124 33.9%
Over 3 years     139,982 4 3,713 9,151 152,849 65.5%
Total     212,154 4 6,164 15,151 233,473  
Share of Total     90.9% 0.0% 2.6% 6.5% 100.0%  



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