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Board of Governors of the Federal Reserve System
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Press Release

Federal Reserve Press Release

Release Date: May 28, 2014

For release at 12:00 p.m. ET

On May 27, 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: F40
Total Amount Awarded: $42,904,000,000
Number of Participants: 33


The awarded deposits will settle on May 29, 2014, and will mature on June 5, 2014. The interest rate of 0.26000 percent will apply to all awarded deposits.

For media inquiries, call 202-452-2955.

Last update: May 28, 2014