November 04, 2014

Federal Reserve announces results of offering of seven-day term deposits on November 3

For release at 12:00 p.m. EST

On November 3, 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: F50
Total Amount Awarded: $262,101,500,000
Number of Participants: 66


The awarded deposits will settle on November 6, 2014, and will mature on November 13, 2014. The interest rate of 0.26000 percent will apply to all awarded deposits.

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Last Update: November 04, 2014