Results of the 27-day and 83-day 14 April 2016 Term Repo Operation

The results of today's term repo operation are as follows:

27-day Term Repo 83-day Term Repo
Auction Date: 14 April 2016
Settlement Date: 15 April 2016
Maturity Date: 12 May 2016 7 July 2016
High yield: 0.540% 0.540%
Low yield: 0.540% 0.520%
Average Yield: 0.540% 0.537%
Amount Transacted: $2,000,000,000 $1,000,000,000

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613 782-8782

Content Type(s): Press, Market Notices