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Results of the 27 October 2008 Term PRA Transaction for Private Sector Money Market Instruments

The results of today's term PRA operations are as follows:

Auction Date: 27 October 2008
Settlement Date: 29 October 2008
Maturity Date: 12 November 2008
High yield: 3.500%
Low yield: 3.500%
Average Yield: 3.500%

Par Amount Transacted: $25,000,000

Content Type(s): Press, Market notices