Results of the 26 May 2011 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: 26 may 2011
Settlement Date: 26 may 2011
Maturity Date: 17 June 2011
High yield: 1.00%
Low yield: 1.00%
Average Yield: 1.00%

Par Amount Transacted: $ 700,000,000

Content Type(s): Press, Market Notices