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