Results of the 9 April 2009 Sale of Treasury Bills for Balance Sheet Management Purposes

Amount Maturity Yield and Equivalent Price Allotment Ratio
$1,100,000,000 2009.05.28 Avg: 0.383% 99.94861
Low: 0.372% 99.95009
High: 0.390% 99.94767 71.42857
$1,000,000,000 2009.06.11 Avg: 0.386% 99.93342
Low: 0.372% 99.93583
High: 0.394% 99.93204 100.00000

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