November 19, 2013

Federal Reserve announces results of offering of 28-day term deposits on November 18

For release at 12:00 p.m. EST

On November 18, 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: F33
Total Amount Awarded:        $13,531,600,000
Number of Participants: 27

The awarded deposits will settle on November 21, 2013, and will mature on December 19, 2013.  The interest rate of 0.26000 percent will apply to all awarded deposits.

Last Update: November 19, 2013