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Borrowings
Composition of Unsecured Borrowings – Fourth Quarter 2008



  To finance the firm's businesses, Goldman Sachs issues various types of short and long-term securities, including
  promissory notes, commercial paper, medium term notes and global bonds


  $180
                                                                                    $168.0bn

                                                                                                      Other 8%
  $160
                                                                                                      Hybrids 3%
                                                                              Subordinated Debt 8%
  $140

                                                                                    Euro MTNs
  $120                                                                                 19%


  $100                                                                              U.S. MTNs
                                                                                       11%
                                                                                                      Samurai Bonds 3%
   $80
                                                                               Global Bonds - Other
                                                                                       16%
                              $52.7bn
   $60
                              Other 12%
                                             Hybrid Financial Instruments
   $40                                                  23%
                                                                                Global Bonds - USD
                             Current LTD
                                                                                       32%
                                 50%
   $20
                                                CP 2%
                            P-Notes 13%
    $0
                             Short-Term                                            Long-Term
Unsecured Long-Term Borrowings Maturity Profile
($ in Millions)



   The following table sets forth our quarterly unsecured long-term borrowings maturity profile through the fourth
   fiscal quarter of 2014


      11,000

      10,000

       9,000

       8,000

       7,000

       6,000

       5,000

       4,000

       3,000

       2,000

       1,000

          0
               1Q 2010

                         2Q 2010

                                   3Q 2010

                                             4Q 2010

                                                       1Q 2011

                                                                 2Q 2011

                                                                           3Q 2011

                                                                                     4Q 2011

                                                                                               1Q 2012

                                                                                                            2Q 2012

                                                                                                                      3Q 2012

                                                                                                                                4Q 2012

                                                                                                                                          1Q 2013

                                                                                                                                                    2Q 2013

                                                                                                                                                              3Q 2013

                                                                                                                                                                        4Q 2013

                                                                                                                                                                                  1Q 2014

                                                                                                                                                                                            2Q 2014

                                                                                                                                                                                                      3Q 2014

                                                                                                                                                                                                                4Q 2014
                                                                                                         Fiscal Quarters

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To finance our businesses, we issue various types of short- and long-term securities, including promissory notes, commercial paper, medium term notes and global bonds.

  • 1. Borrowings Composition of Unsecured Borrowings – Fourth Quarter 2008 To finance the firm's businesses, Goldman Sachs issues various types of short and long-term securities, including promissory notes, commercial paper, medium term notes and global bonds $180 $168.0bn Other 8% $160 Hybrids 3% Subordinated Debt 8% $140 Euro MTNs $120 19% $100 U.S. MTNs 11% Samurai Bonds 3% $80 Global Bonds - Other 16% $52.7bn $60 Other 12% Hybrid Financial Instruments $40 23% Global Bonds - USD Current LTD 32% 50% $20 CP 2% P-Notes 13% $0 Short-Term Long-Term
  • 2. Unsecured Long-Term Borrowings Maturity Profile ($ in Millions) The following table sets forth our quarterly unsecured long-term borrowings maturity profile through the fourth fiscal quarter of 2014 11,000 10,000 9,000 8,000 7,000 6,000 5,000 4,000 3,000 2,000 1,000 0 1Q 2010 2Q 2010 3Q 2010 4Q 2010 1Q 2011 2Q 2011 3Q 2011 4Q 2011 1Q 2012 2Q 2012 3Q 2012 4Q 2012 1Q 2013 2Q 2013 3Q 2013 4Q 2013 1Q 2014 2Q 2014 3Q 2014 4Q 2014 Fiscal Quarters