January 14, 2014

Federal Reserve announces results of offering of 28-day term deposits on January 13

For release at 12:00 p.m. EST

On January 13, 2014, 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: F34
Total Amount Awarded: $12,822,110,000
Number of Participants: 31

The awarded deposits will settle on January 16, 2014, and will mature on February 13, 2014. The interest rate of 0.26000 percent will apply to all awarded deposits.

Last Update: January 14, 2014