ࡱ> +* ' \pJLAMONT Ba==[;08X@"1`Arial1`Arial1`Arial1`Arial1`Arial1`Arial1`Arial1`Arial1`Arial1`Arial1`Arial1`Arial1`Arial1`Arial1`Arial1`Arial1`Arial1`Arial"$"#,##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%                + ) , *   A  A A*8  A*<  A+8  A+<  A+<  A+<  A   A(8 A  A(8  A+8  A 8  A!  A*8 A*8  A  A+< A+<  A(<  A(8 A(8 A ,  A ,  A(<      A (  A , A ( *8  1A < A 8 A*8 "8  A <   (  A!<  A ,     A <  A (   (  ( ( A*8 A"8   A!8   , Normal_all_tables_June`issuance fees R&term"54&Debt Issuance under Guarantee Program (dollar figures in millions)NumberDebt Outstanding  Cap1 for Group  Debt Outstanding Share of Cap:Insured Depository Institutions with Assets <= $10 Billion9Insured Depository Institutions with Assets > $10 Billion9Bank and Thrift Holding Companies, Non-Insured Affiliates All Issuers1 The amount of ౦Ϸ-guaranteed debt that can be issued by each eligible entity, or its "cap," is based on the amount of senior unsecured debt outstanding as of September 30, 2008. The cap for a depository institution with no senior unsecured debt outstanding at September 30, 2008, is set at 2 percent of total liabilities. See http://www2.fdic.gov/qbp/2008dec/tlgp2c.html for more information.   Surcharges Total Fee AmountFourth Quarter 2008Month of January 2009Month of February 2009Month of March 2009Month of April 2009Month of May 2009 Month of June 2009Month of July 2009Month of August 2009Total 0Term at Issuance of Debt Instruments Outstanding(dollar figures in millions) Term at IssuanceCommercial PaperInterbankEurodollarDepositsMediumTerm NotesOther Interbank DepositsOther Senior UnsecuredDebtOther Term NotesAll Debt InstrumentsShare by Term 90 days or less 91 - 180 days181  364 days 1 - 2 yearsOver 2 - 3 years Over 3 yearsTotalShare of TotalMonth of September 2009Debt Guarantee Program*Pro-rated payment in arrears Fees Assessed%Transaction Account Guarantee ProgramFees Collected*Fees under TLGP Debt ProgramMonth of October 2009November 30, 2009Month of November 2009: (t2r Hcc '  >$  dMbP?_*+%"??uaU} $} m} }  }         E E E E~ `@EEEE ~ B@"2ՙ@L@K? ~ 3@FG@CY Al+:? ~ @@تwAæAI؊7?  ! ~ "U@R[A,E"AWlwq?  B  CCCC DDDDD DDDDD DDDDD ~ F RRRR >@* 7 '  %  dMbP?_*+%M\\WASRES201P\WAS-550-2027dXXLetter.HP LaserJet 8150 PCL 62xeQNTAseaF F/3D;&$,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`"dXX??U} '} m} I} } I   @ @              0  4 F+ FF 5. 62 7- 8 8 9/ # : gڪ@23 gڪ@; <3F*@23F*@; <399@2399@;0 0 <3 % @33 % @~ ;V@1  10 <3n8K@3&a@3e<@;1 1 <3ްex@3~RJ W@3P~@;0000 < 3ꮤ3{@ 3j4Shc@ 3Ԯ@~ =`f@ < 3ǚ]q@ 3 +}9[@ 3 R+x@ ; < 3Fj@ 3|ō:~U@ 3hr@ ; <* 3瑚ђi@ 3DFT@ 3ċzr@~ ;f@ <1 3Nk@ 3&i@ 3p`*@ ; H33?3K'?3-?I G<7>@G1[=@G\6@~ G |@$ , 111>?@=;>AAAA>AAAA>AAAA>>>>>>AAAA6h8FFFZbb`RNNRNNR >@ 7 '   +z2  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`"PXX??U} } I} }  } $} $} I }  }                 %%%%%%%&~ `@%%%%%%%& % % % % % % % % &! "~ '?'A`;@~ ''#H9@''(2TTJ@) 9m=&? #''''l@''4@(l@@)5a? $'-i@'h@'@'W}@~ '?'rg&@(5| 6@)[Iquܓ? %~ ''9ӎ@~ 'kf',_8@~ ''ۈ'9@(̛` @),آ? &'''Sxe@''/@'}bt@({q@)Y[? ' '?' ',mA ']ݱ&@~ '@ 'E}@ (i!A ). M?? ( (-Fj@ (86@@ (' ?A (9@0W@~ (@ (($?@ *R[A + ,) -`qF? -j'? -F? - Vx? -tn? -^,ZZf? ./*(((~v>@ 7 Oh+'0HP`p KaWyattKaWyattMicrosoft Excel@f@ 6@o՜.+,0 PX  (Federal Deposit Insurance Corporation'  issuancefeesterm  Worksheets  !#$%&'()Root Entry FmWorkbook2SummaryInformation(DocumentSummaryInformation8"