Results of the 5 October 2009 Term PRA Transaction
The results of today's term PRA operations are as follows:
| Auction Date: | 5 October 2009 |
|---|---|
| Settlement Date: | 7 October 2009 |
| Maturity Date: | 7 July 2010 |
| High yield: | 0.350% |
| Low yield: | 0.270% |
| Average Yield: | 0.319% |
Par Amount Transacted: $1,000,000,000