Change theme
Change theme

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

Content Type(s): Press, Market notices