December 02, 2014

Federal Reserve announces results of offering of seven-day term deposits on December 1

For release at 12:00 p.m. EST

On December 1, 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 0.30000 percent. Following are the results of the operation:
 

TDF Operation ID:

F54

Total Amount Awarded:

$402,152,500,000

Number of Participants:

97


 

The awarded deposits will settle on December 4, 2014, and will mature on December 11, 2014. The interest rate of 0.30000 percent will apply to all awarded deposits.

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Last Update: December 02, 2014