September 10, 2013

Federal Reserve announces results of offering of 28-day term deposits on September 9

For release at 12:00 p.m. EDT

On September 9, 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: F32
Total Amount Awarded:        $11,662,100,000
Number of Participants: 25



The awarded deposits will settle on September 12, 2013, and will mature on October 10, 2013.  The interest rate of 0.26000 percent will apply to all awarded deposits.

Last Update: September 10, 2013