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Results of the 5 October 2009 Term PRA Transaction

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

Auction Date: 5 October 2009
Settlement Date: 7 October 2009
Maturity Date: 7 July 2010
High yield: 0.350%
Low yield: 0.270%
Average Yield: 0.319%

Par Amount Transacted: $1,000,000,000

Content Type(s): Press, Market notices