Results of the 20 October 2009 Term PRA Transaction for Private Sector Instruments
The results of today's term PRA operations are as follows:
| Auction Date: | 20 October 2009 |
|---|---|
| Settlement Date: | 22 October 2009 |
| Maturity Date: | 14 January 2010 |
| High yield: | 0.500% |
| Low yield: | 0.500% |
| Average Yield: | 0.500% |
Par Amount Transacted: $135 000 000