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Results of the 22 September 2009 Term PRA Transaction for Private Sector Instruments

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

Auction Date: 22 September 2009
Settlement Date: 24 September 2009
Maturity Date: 17 December 2009
High yield: 0.500%
Low yield: 0.500%
Average Yield: 0.500%

Par Amount Transacted: $280,000,000

Content Type(s): Press, Market notices