November 18, 2014

Federal Reserve announces results of offering of six-day term deposits on November 17

For release at 12:00 p.m. EST

On November 17, 2014, the Federal Reserve conducted a fixed-rate offering of term deposits through its Term Deposit Facility. The operation offered six-day term deposits at an interest rate of 0.28000 percent. Following are the results of the operation:

TDF Operation ID: F52
Total Amount Awarded: $316,020,510,000
Number of Participants: 85

The awarded deposits will settle on November 20, 2014, and will mature on November 26, 2014. The interest rate of 0.28000 percent will apply to all awarded deposits.

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Last Update: November 18, 2014