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