Release Date: January 14, 2014
For release at 12:00 p.m. ET
On January 13, 2014, 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:||F34|
|Total Amount Awarded:||$12,822,110,000|
|Number of Participants:||31|
The awarded deposits will settle on January 16, 2014, and will mature on February 13, 2014. The interest rate of 0.26000 percent will apply to all awarded deposits.