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Board of Governors of the Federal Reserve System
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Press Release

Federal Reserve Press Release

Release Date: July 8, 2014

For release at 12:00 p.m. ET

On July 7, 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 0.30000 percent. Following are the results of the operation:

TDF Operation ID: F46
Total Amount Awarded: $152,795,000,000
Number of Participants: 75


The awarded deposits will settle on July 10, 2014, and will mature on July 17, 2014. The interest rate of 0.30000 percent will apply to all awarded deposits.

For media inquiries, call 202-452-2955.

Last update: July 8, 2014