Results of the 30 June 2010 Term Repo Operation for Balance Sheet Management Purposes
The results of today's term repo for balance sheet management purposes operation are as follows:
| Auction Date: | 30 June 2010 |
|---|---|
| Settlement Date: | 30 June 2010 |
| Maturity Date: | 13 August 2010 |
| High yield: | 0.570% |
| Low yield: | 0.540% |
| Average Yield: | 0.553% |
Par Amount Transacted: $ 2,300,000,000