Results of the 22 December 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: | 22 December 2011 |
|---|---|
| Settlement Date: | 22 December 2011 |
| Maturity Date: | 5 January 2012 |
| High yield: | 1.06% |
| Low yield: | 1.06% |
| Average Yield: | 1.06% |
Par Amount Transacted: $ 900,000,000