Results of the 28 July 2009 Term PRA Transaction for Private Sector Instruments

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

Auction Date: 28 July 2009
Settlement Date: 30 July 2009
Maturity Date: 22 October 2009
High yield: 0.510%
Low yield: 0.500%
Average Yield: 0.505%

Par Amount Transacted: $500 000 000

Content Type(s): Press, Market Notices