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Federal Reserve Board of Governors

Interest on Required Balances and Excess Balances

Current | Change Year:

2013

Second Quarter

Interest Rates Paid on Required Reserve Balances
  Institutions with
1-Week Maintenance Period
  Institutions with
2-Week Maintenance Period
Maintenance Period
(Ending on)
Rate   Rate
June 26 .25   .25
June 19 .25   NA
June 12 .25   .25
June 5 .25   NA
May 29 .25   .25
May 22 .25   NA
May 15 .25   .25
May 8 .25   NA
May 1 .25   .25
April 24 .25   NA
April 17 .25   .25
April 10 .25   NA
April 3 .25   .25
Interest Rates Paid on Excess Reserve Balances
  Institutions with
1-Week Maintenance Period
  Institutions with
2-Week Maintenance Period
Maintenance Period
(Ending on)
Rate   Rate
June 26 .25   .25
June 19 .25   NA
June 12 .25   .25
June 5 .25   NA
May 29 .25   .25
May 22 .25   NA
May 15 .25   .25
May 8 .25   NA
May 1 .25   .25
April 24 .25   NA
April 17 .25   .25
April 10 .25   NA
April 3 .25   .25

First Quarter

Interest Rates Paid on Required Reserve Balances
  Institutions with
1-Week Maintenance Period
  Institutions with
2-Week Maintenance Period
Maintenance Period
(Ending on)
Rate   Rate
March 27 .25   NA
March 20 .25   .25
March 13 .25   NA
March 6 .25   .25
February 27 .25   NA
February 20 .25   .25
February 13 .25   NA
February 6 .25   .25
January 30 .25   NA
January 23 .25   .25
January 16 .25   NA
January 9 .25   .25
January 2 .25   NA
Interest Rates Paid on Excess Reserve Balances
  Institutions with
1-Week Maintenance Period
  Institutions with
2-Week Maintenance Period
Maintenance Period
(Ending on)
Rate   Rate
March 27 .25   NA
March 20 .25   .25
March 13 .25   NA
March 6 .25   .25
February 27 .25   NA
February 20 .25   .25
February 13 .25   NA
February 6 .25   .25
January 30 .25   NA
January 23 .25   .25
January 16 .25   NA
January 9 .25   .25
January 2 .25   NA
Last update: August 8, 2013