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Results of the 16 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: 16 December 2010
Settlement Date: 16 December 2010
Maturity Date: 5 January 2011
High yield: 1.01%
Low yield: 1.01%
Average Yield: 1.01%

Par Amount Transacted: $ 1,200,000,000

Content Type(s): Press, Market notices