Release Date: July 16, 2013
For release at 12:00 p.m. ET
On July 15, 2013, the Federal Reserve conducted a fixed-rate offering of term deposits with full allotment of tenders through its Term Deposit Facility. The operation offered 28-day term deposits at an interest rate of 0.26000 percent. Following are the results of the operation:
|TDF Operation ID:||F31|
|Total Amount Awarded:||$11,913,100,000|
|Number of Participants:||25|
The awarded deposits will settle on July 18, 2013, and will mature on August 15, 2013. The interest rate of 0.26000 percent will apply to all awarded deposits.