Results of the 23 October 2008 Sale of Treasury Bills for Balance Sheet Management Purposes

Amount Maturity Yield and Equivalent Price Allotment Ratio
$550,000,000 2009.01.22 Avg: 2.152% 99.46634
Low: 2.100% 99.47917
High: 2.209% 99.45228 25.00000
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