October 15, 2014

Federal Reserve announces results of offering of seven-day term deposits on October 14

For release at 12:00 p.m. EDT

On October 14, 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:


Total Amount Awarded:


Number of Participants:



The awarded deposits will settle on October 16, 2014, and will mature on October 23, 2014.  The interest rate of 0.26000 percent will apply to all awarded deposits.

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Last Update: October 15, 2014