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Monthly Reports Related to the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
May 31, 2010
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             0 0.0%
91 - 180 days             0 0.0%
181 – 364 days       47     47 0.0%
1 - 2 years     57,876 2 0 4,773 62,650 20.5%
Over 2 - 3 years     80,447   3,352 6,003 89,801 29.4%
Over 3 years 1   139,985 4 3,713 9,151 152,853 50.1%
Total 1 0 278,307 53 7,064 19,926 305,352  
Share of Total 0.0% 0.0% 91.1% 0.0% 2.3% 6.5%    



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