Results of the 22 January 2009 Sale of Treasury Bills for Balance Sheet Management Purposes

Amount Maturity Yield and Equivalent Price Allotment Ratio
$700,000,000 2009.04.16 Avg: 0.868% 99.80064
Low: 0.860% 99.80247
High: 0.878% 99.79835 66.66667
Amount Maturity Yield and Equivalent Price Allotment Ratio
$1,100,000,000 2009.05.14 Avg: 0.868% 99.73436
Low: 0.850% 99.73986
High: 0.890% 99.72765 10.00000
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