ࡱ> 21  \pJLAMONT Ba= =hYT08X@"1gArial1gArial1gArial1gArial1gArial1*g MS Sans Serif1*g MS Sans Serif1* g MS Sans Serif1gArial1gArial1gArial1gArial1gArial1gArial1gArial1gArial1gArial1gArial1gArial1gArial1gArial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)[$-409]mmmm\ d\,\ yyyy;@ 0.0% #,##0.0000 m/d/yy;@$[$-409]dddd\,\ mmmm\ dd\,\ yyyy #,##0.000000 0.0000000#,##0.000000000                + ) , *       a  a q  a*8  a*8  a*<  a+8 a  a+< a+< a+<  a(8 a  a(8 a+8 a ( a"8 q*8 1a < a 8 a*8 q"8 a 8 a < a , q , a!< q  q  a , a!8 q , q  q   q   q a! q  a < a ( q ( q  a*8 a*8 a+< a(< a(8 a(8 a , a , a(< ( ( (  Normal_all_tables_JuneNormal_TLGP_tables_SEP2010`rissuance ="fees 2term=Sheet1>Sheet2?Sheet3 OCT2010.XLSpaid off_detail OCT10_ISSUERS OCT10_SUMMARYOCT10_ALL_ISSUERS OCT10_TERMOCT10_TOTAL_BY_TYPEOCT10_TOTAL_BY_TERMissuancefeestermYYYYYYYYYY t"+@?&Debt Issuance under Guarantee Program (dollar figures in millions)NumberDebt Outstanding  Debt Outstanding Share of Cap:Insured Depository Institutions with Assets <= $10 Billion9Insured Depository Institutions with Assets > $10 Billion9Bank and Thrift Holding Companies, Non-Insured Affiliates All Issuers Cap1 for Group  0Fees under Temporary Liquidity Guarantee ProgramDebt Guarantee Program%Transaction Account Guarantee ProgramOctober 31, 2010 Fees Assessed Surcharges Total Fee AmountFees Collected*Fourth Quarter 2008Month of January 2009Month of February 2009Month of March 2009Month of April 2009Month of May 2009 Month of June 2009Month of July 2009Month of August 2009Month of September 2009Month of October 2009Month of November 2009Month of December 2009Month of January 2010Month of February 2010Month of March 2010 **Month of April 2010Month of May 2010Month of June 2010Month of July 2010Month of August 2010Month of September 2010Total *Pro-rated payment in arrears** A review of data systems led us to recognize a nominal fee amount that had been dropped in error from previously reported amounts.0Term at Issuance of Debt Instruments Outstanding(dollar figures in millions) Term at IssuanceCommercial PaperInterbankEurodollarDepositsMediumTerm NotesOther Interbank DepositsOther Senior UnsecuredDebtOther Term NotesAll Debt InstrumentsShare by Term 90 days or less 91 - 180 days181  364 days 1 - 2 yearsOver 2 - 3 years Over 3 yearsTotalShare of Total1 The amount of ౦Ϸ-guaranteed debt that can be issued by each eligible entity, or its "cap," is based on the amount of senior unsecured debt outstanding as of September 30, 2008. The cap for a depository institution with no senior unsecured debt outstanding at September 30, 2008, is set at 2 percent of total liabilities. See http://www2.fdic.gov/qbp/2008dec/tlgp2c.html for more information. B (Ha8b +cc   !  dMbP?_*+%M\\wasres201p\WAS-550-2027dXXLetter.HP LaserJet 8150 PCL 62xeQNTAseaF F/3D;&$,H8j&p՜¹hY7.|l ~t {qϩ~T*WY|u }%G?C+tp :]1Qg݆D繮Va$l#$ %Deen.;)~|x|6\Lð8S{ _q93/s.]v2GAdT6D\E:E/_.) *C[l;86q0­QV '[WqWK,i~f "k.Ȯ'?Wɏ{SrvoVNS vD6ղj:ӺQ-MHt&r]PΡTm|t8pw߆jkA k`"dXX??U} } $ } }  } $} $ @  @         ~ @@ ~  ;@!vƘ@!;T~@"hb{?  *@!Lj#[x^@"5m ll? ~  <@!t[X A#Ӂ<]A"b?$ %%  &~ 'Q@!3A#N&n%%A"؆H?  L> MMMM NNNNN NNNNN NNNNN t F RHRR >@* 7   $'W1=2  dMbP?_*+%M\\WASRES201P\WAS-550-2027dXXLetter.HP LaserJet 8150 PCL 62xeQNTAseaF F/3D;&$,H8j&p՜¹hY7.|l ~t {qϩ~T*WY|u }%G?C+tp :]1Qg݆D繮Va$l#$ %Deen.;)~|x|6\Lð8S{ _q93/s.]v2GAdT6D\E:E/_.) *C[l;86q0­QV '[WqWK,i~f "k.Ȯ'?Wɏ{SrvoVNS vD6ղj:ӺQ-MHt&r]PΡTm|t8pw߆jkA k`"dXX??U} '} m} I} } I} $ } } $ $   @ @                ( ) )) * + , - - . /0 gڪ@11 gڪ@2 31F*@11F*@2 3199@1199@24 4 31 % @11 % @~ 2V@5  54 31n8K@1&a@1e<@25 5 31ްex@1~RJ W@1P~@24444 3 1ꮤ3{@ 1j4Shc@ 1Ԯ@~ 6`f@ 3 1ǚ]q@ 1 +}9[@ 1 R+x@ 2 3 1Fj@ 1|ō:~U@ 1hr@ 2 3 1瑚ђi@ 1DFT@ 1ċzr@~ 2f@ 3 1Nk@ 1&i@ 1p`*@ 2 71115 7 111~ 8g@ 711189 7 1118 7!17^,@1~ 1,@8&yi@ 7"1118 7#1118 7$ 1118eb\@ 7%1118 7&1118 7' 1118)t$ͪ[@: ;(<6"1V@<1[=@<E; \=@<3᰻@=5 ) * 555>?@6A>BBBBB( X8FFFZbb`RNNRN ,* J 0 :V !"# >BBBB!>BBBB">BBBB#>BBBB <>@  7    7=  dMbP?_*+%M\\wasres201p\WAS-550-2027dXXLetter.HP LaserJet 8150 PCL 62xeQNTAseaF F/3D;&$,H8j&p՜¹hY7.|l ~t {qϩ~T*WY|u }%G?C+tp :]1Qg݆D繮Va$l#$ %Deen.;)~|x|6\Lð8S{ _q93/s.]v2GAdT6D\E:E/_.) *C[l;86q0­QV '[WqWK,i~f "k.Ȯ'?Wɏ{SrvoVNS vD6ղj:ӺQ-MHt&r]PΡTm|t8pw߆jkA k`"ZXX??U} } $ } $}  }  } } $ }  }  } $               + ,CCCCCCCD~ @@CCCCCCCD C- C. C/ C0 C1 C2 C3 C4 D5 $6BBBBBBBE $7BBBBBBBE $8BBBBBBBE $9 BBB-@BBB,D@B Q@EJc? $: BBBSxe@B~ B/@B}br@B{q@EA]I ? $;~ B B B,mpA Bx@B@ BE}@ B]A EL! ? $< ## #dA #x@#@ #ǚq@ F3A G H= II I]=o? I1&'> IY 8? I_om? JK(((~:::n|z>@7   >  dMbP?_*+%"??U>@7   ?  dMbP?_*+%"??U>@7   @  dMbP?_*+%"??U>@7 Oh+'0@HXh KaWyattKaWyattMicrosoft Excel@] $@ $՜.+,0 PX  (Federal Deposit Insurance Corporation'  issuancefeestermSheet1Sheet2Sheet3  Worksheets  "#$%&'(*+,-./0Root Entry FKWorkbookASummaryInformation(!DocumentSummaryInformation8)