Results of the 16 October 2008 Sale of Treasury Bills for Balance Sheet Management Purposes

Amount Maturity Yield and Equivalent Price Allotment Ratio
$1,800,000,000 2008.11.13 Avg: 1.542% 99.88185
Low: 1.430% 99.89042
High: 1.599% 99.87749 75.00000
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