October 28, 2014

Federal Reserve announces results of offering of seven-day term deposits on October 27

For release at 12:00 p.m. EDT

On October 27, 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: F49
Total Amount Awarded: $219,143,500,000
Number of Participants: 69

The awarded deposits will settle on October 30, 2014, and will mature on November 6, 2014. The interest rate of 0.26000 percent will apply to all awarded deposits.

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Last Update: October 28, 2014