Results of the 27 October 2008 Term PRA Transaction for Private Sector Money Market Instruments
The results of today's term PRA operations are as follows:
| Auction Date: | 27 October 2008 |
| Settlement Date: | 29 October 2008 |
| Maturity Date: | 12 November 2008 |
| High yield: | 3.500% |
| Low yield: | 3.500% |
| Average Yield: | 3.500% |
Par Amount Transacted: $25,000,000