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

Content Type(s): Press, Market Notices