Results of the 1 October 2008 Term PRA Transaction
The results of today's term PRA operations are as follows:
| Auction Date: | 1 October 2008 |
| Settlement Date: | 2 October 2008 |
| Maturity Date: | 30 October 2008 |
| High yield: | 3.550% |
| Low yield: | 3.250% |
| Average Yield: | 3.416% |
Par Amount Transacted: $4,000,000,000