Results of the 26 May 2011 Term Repo Operation for Balance Sheet Management Purposes
The results of today's term repo for balance sheet management purposes operation are as follows:
| Auction Date: | 26 may 2011 |
|---|---|
| Settlement Date: | 26 may 2011 |
| Maturity Date: | 17 June 2011 |
| High yield: | 1.00% |
| Low yield: | 1.00% |
| Average Yield: | 1.00% |
Par Amount Transacted: $ 700,000,000