November 12, 2014

Federal Reserve announces results of offering of seven-day term deposits on November 10

For release at 12:00 p.m. EST

On November 10, 2014, the Federal Reserve conducted a fixed-rate offering of term deposits through its Term Deposit Facility. The operation offered seven-day term deposits at an interest rate of 0.27000 percent. Following are the results of the operation:
 

TDF Operation ID:

F51

Total Amount Awarded:

$307,722,750,000

Number of Participants:

80


 

The awarded deposits will settle on November 13, 2014, and will mature on November 20, 2014. The interest rate of 0.27000 percent will apply to all awarded deposits.

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Last Update: November 12, 2014