Results of the 26 October 2009 Term PRA Transaction

The results of today's term PRA operations are as follows:

Auction Date: 26 October 2009
Settlement Date: 28 October 2009
Maturity Date: 20 January 2010
High yield: 0.260%
Low yield: 0.250%
Average Yield: 0.254%

Par Amount Transacted: $1,000,000,000

Content Type(s): Press, Market notices