12.08.2016, 04:18
Federal Reserve announces results of offering of seven-day term deposits
OREANDA-NEWS. August 12, 2016. Federal Reserve conducted a floating-rate offering of term deposits through its Term Deposit Facility. The operation offered seven-day term deposits with the rate set equal to the sum of the interest rate paid on excess reserves plus a fixed spread of 1 basis point.
Following are the results of the operation:
TDF Operation ID: | F65 |
Total Amount Awarded: | \\$58,594,010,000 |
Number of Participants: | 32 |
The awarded deposits will settle on August 11, 2016, and will mature on August 18, 2016.The operation effective rate will apply to all awarded deposits.
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