Results of the 9 December 2010 Term Repo Operation for Balance Sheet Management Purposes
Today's results of the Term Repo Operation for Balance Sheet Management Purposes:
| Auction Date: | 9 December 2010 |
|---|---|
| Settlement Date: | 9 December 2010 |
| Maturity Date: | 12 January 2011 |
| High yield: | 1.03% |
| Low yield: | 1.03% |
| Average Yield: | 1.03% |
Par Amount Transacted: $ 750,000,000