Release Date: June 3, 2014
For release at 12:00 p.m. ET
On June 2, 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 0.26000 percent. Following are the results of the operation:
|TDF Operation ID:||F41|
|Total Amount Awarded:||$59,102,000,000|
|Number of Participants:||35|
The awarded deposits will settle on June 5, 2014, and will mature on June 12, 2014. The interest rate of 0.26000 percent will apply to all awarded deposits.
For media inquiries, call 202-452-2955.