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Results of the 12 January 2009 Term PRA Transaction for Private Sector Money Market Instruments

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

Auction Date: 12 January 2009
Settlement Date: 14 January 2009
Maturity Date: 28 January 2009
High yield: 1.985%
Low yield: 1.985%
Average Yield: 1.985%

Par Amount Transacted: $25,000,000

Content Type(s): Press, Market notices