Print
Interest on Required Balances and Excess Balances
Current | Change Year:
2011: All Quarters
Fourth 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 | |
| December 28 | .25 | .25 | |
| December 21 | .25 | NA | |
| December 14 | .25 | .25 | |
| December 7 | .25 | NA | |
| November 30 | .25 | .25 | |
| November 23 | .25 | NA | |
| November 16 | .25 | .25 | |
| November 9 | .25 | NA | |
| November 2 | .25 | .25 | |
| October 26 | .25 | NA | |
| October 19 | .25 | .25 | |
| October 12 | .25 | NA | |
| October 5 | .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 | |
| December 28 | .25 | .25 | |
| December 21 | .25 | NA | |
| December 14 | .25 | .25 | |
| December 7 | .25 | NA | |
| November 30 | .25 | .25 | |
| November 23 | .25 | NA | |
| November 16 | .25 | .25 | |
| November 9 | .25 | NA | |
| November 2 | .25 | .25 | |
| October 26 | .25 | NA | |
| October 19 | .25 | .25 | |
| October 12 | .25 | NA | |
| October 5 | .25 | .25 | |
Third 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 | |
| September 28 | .25 | NA | |
| September 21 | .25 | .25 | |
| September 14 | .25 | NA | |
| September 7 | .25 | .25 | |
| August 31 | .25 | NA | |
| August 24 | .25 | .25 | |
| August 17 | .25 | NA | |
| August 10 | .25 | .25 | |
| August 3 | .25 | NA | |
| July 27 | .25 | .25 | |
| July 20 | .25 | NA | |
| July 13 | .25 | .25 | |
| July 6 | .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 | |
| September 28 | .25 | NA | |
| September 21 | .25 | .25 | |
| September 14 | .25 | NA | |
| September 7 | .25 | .25 | |
| August 31 | .25 | NA | |
| August 24 | .25 | .25 | |
| August 17 | .25 | NA | |
| August 10 | .25 | .25 | |
| August 3 | .25 | NA | |
| July 27 | .25 | .25 | |
| July 20 | .25 | NA | |
| July 13 | .25 | .25 | |
| July 6 | .25 | NA | |
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 29 | .25 | .25 | |
| June 22 | .25 | NA | |
| June 15 | .25 | .25 | |
| June 8 | .25 | NA | |
| June 1 | .25 | .25 | |
| May 25 | .25 | NA | |
| May 18 | .25 | .25 | |
| May 11 | .25 | NA | |
| May 4 | .25 | .25 | |
| April 27 | .25 | NA | |
| April 20 | .25 | .25 | |
| April 13 | .25 | NA | |
| April 6 | .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 29 | .25 | .25 | |
| June 22 | .25 | NA | |
| June 15 | .25 | .25 | |
| June 8 | .25 | NA | |
| June 1 | .25 | .25 | |
| May 25 | .25 | NA | |
| May 18 | .25 | .25 | |
| May 11 | .25 | NA | |
| May 4 | .25 | .25 | |
| April 27 | .25 | NA | |
| April 20 | .25 | .25 | |
| April 13 | .25 | NA | |
| April 6 | .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 30 | .25 | NA | |
| March 23 | .25 | .25 | |
| March 16 | .25 | NA | |
| March 9 | .25 | .25 | |
| March 2 | .25 | NA | |
| February 23 | .25 | .25 | |
| February 16 | .25 | NA | |
| February 9 | .25 | .25 | |
| February 2 | .25 | NA | |
| January 26 | .25 | .25 | |
| January 19 | .25 | NA | |
| January 12 | .25 | .25 | |
| January 5 | .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 30 | .25 | NA | |
| March 23 | .25 | .25 | |
| March 16 | .25 | NA | |
| March 9 | .25 | .25 | |
| March 2 | .25 | NA | |
| February 23 | .25 | .25 | |
| February 16 | .25 | NA | |
| February 9 | .25 | .25 | |
| February 2 | .25 | NA | |
| January 26 | .25 | .25 | |
| January 19 | .25 | NA | |
| January 12 | .25 | .25 | |
| January 5 | .25 | NA | |
Last update:
January 4, 2012
