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Peak and Average Daylight Overdrafts of Depository Institutions and Related Fees1

Data Table | ASCII | PDF (32 KB)

Reserve
Maintenance
Period
Ending		 Aggregate
Fees
(dollars)		 Intraday Peak Overdrafts2
(million $)		 Average Overdrafts3
(million $)
Total Funds Book-
entry		 Total Funds Book-
entry
4/27/94 699,681 64,234 39,261 53,617 38,923 19,100 19,822
5/11/94 799,911 71,069 39,740 65,495 44,009 18,983 25,026
5/25/94 871,823 78,689 42,296 70,506 46,397 19,677 26,719
6/8/94 759,520 75,772 38,692 71,971 45,343 18,632 26,711
6/22/94 745,570 72,397 42,034 66,560 42,299 20,339 21,960
7/6/94 718,203 72,143 42,139 66,169 43,903 19,808 24,095
7/20/94 762,412 69,086 45,032 64,467 43,160 20,577 22,583
8/3/94 764,542 68,477 44,170 63,636 43,144 19,517 23,627
8/17/94 750,314 72,889 41,612 67,402 42,443 18,656 23,788
8/31/94 767,339 73,181 40,332 69,780 43,273 18,730 24,543
9/14/94 652,983 72,359 38,382 69,433 41,419 17,380 24,039
9/28/94 655,227 65,659 42,553 60,106 39,381 19,985 19,397
10/12/94 661,073 66,703 45,176 60,871 42,796 20,328 22,468
10/26/94 696,804 66,946 42,034 63,379 41,106 19,607 21,499
11/9/94 680,195 68,574 41,751 66,333 40,448 18,957 21,491
11/23/94 660,652 71,137 45,914 67,297 43,247 21,067 22,179
12/7/94 645,067 65,546 40,025 60,987 42,006 18,964 23,042
12/21/94 715,900 66,675 43,796 61,933 42,408 20,438 21,970
1/4/95 553,912 61,999 47,815 53,479 41,539 21,744 19,794
1/18/95 630,555 60,822 49,145 54,586 42,001 22,893 19,108
2/1/95 716,532 59,699 51,047 52,110 42,430 23,732 18,698
2/15/95 726,262 59,281 47,861 55,102 42,173 23,099 19,075
3/1/95 685,962 64,789 45,654 57,889 44,079 22,229 21,849
3/15/95 746,700 67,457 43,958 62,952 42,896 21,260 21,635
3/29/95 640,989 62,882 41,285 59,166 38,888 19,990 18,898
4/12/95 760,791 69,180 45,217 64,337 44,178 22,043 22,136
4/26/95 855,770 54,986 43,605 49,116 36,635 20,627 16,008
5/10/95 981,653 62,328 42,003 58,704 40,222 20,343 19,879
5/24/95 1,060,085 67,885 45,195 64,132 42,619 22,170 20,449
6/7/95 1,090,718 74,623 47,001 69,265 46,875 22,714 24,162
6/21/95 1,079,596 72,674 44,715 68,537 43,087 21,444 21,643
7/5/95 1,029,200 69,979 47,521 65,513 44,797 22,265 22,532
7/19/95 1,074,798 68,698 50,652 64,270 44,052 23,816 20,235
8/2/95 1,089,331 68,903 48,804 65,260 44,171 23,283 20,888
8/16/95 1,017,343 70,194 44,945 66,087 41,899 21,759 20,140
8/30/95 985,850 66,648 46,735 62,724 41,328 22,198 19,131
9/13/95 1,010,447 72,925 45,410 67,452 44,799 21,785 23,014
9/27/95 1,096,920 71,770 48,131 66,312 44,669 22,986 21,683
10/11/95 1,090,043 72,932 49,572 66,671 46,948 24,289 22,658
10/25/95 1,055,544 66,718 46,792 59,736 43,816 22,647 21,169
11/8/95 1,016,413 66,950 45,618 59,081 42,544 22,177 20,367
11/22/95 1,096,260 71,287 43,967 64,191 44,610 22,660 21,950
12/6/95 1,137,280 77,893 47,439 68,313 48,724 22,993 25,732
12/20/95 1,276,762 78,013 49,216 68,944 49,075 24,784 24,291
1/3/96 925,686 68,744 46,963 61,831 45,077 22,768 22,310
1/17/96 1,111,290 73,570 49,044 62,586 48,779 25,124 23,655
1/31/96 1,268,347 74,481 51,507 63,870 49,376 26,014 23,362
2/14/96 1,102,168 66,984 48,631 61,186 45,145 23,680 21,465
2/28/96 1,193,651 77,946 52,162 66,875 50,983 27,331 23,651
3/13/96 1,313,650 78,075 49,289 67,035 50,447 25,414 25,033
3/27/96 1,147,785 70,779 49,026 58,135 46,453 24,737 21,716
4/10/96 1,175,072 71,269 48,942 54,784 46,638 25,552 21,086
4/24/96 1,154,162 67,936 48,563 58,262 45,728 24,767 20,961
5/8/96 1,069,337 61,982 49,630 51,898 43,983 24,720 19,264
5/22/96 1,001,636 61,924 48,881 53,795 42,803 24,550 18,254
6/5/96 1,035,685 68,523 47,599 60,879 46,085 24,438 21,646
6/19/96 1,041,401 64,059 44,753 54,697 43,229 23,788 19,440
7/3/96 1,115,497 64,222 52,362 53,891 45,852 26,611 19,240
7/17/96 956,733 63,673 48,478 52,788 45,074 26,003 19,071
7/31/96 1,038,354 63,035 48,013 50,287 43,830 26,043 17,787
8/14/96 1,081,207 65,464 46,944 54,448 43,888 25,120 18,768
8/28/96 1,046,820 66,613 49,215 55,955 43,963 26,408 17,555
9/11/96 1,020,329 63,783 49,288 52,144 46,252 26,519 19,733
9/25/96 923,219 58,523 49,770 44,036 41,345 27,014 14,331
10/9/96 1,145,672 66,540 49,244 52,250 46,205 26,492 19,713
10/23/96 917,076 63,123 48,961 50,893 43,649 26,955 16,694
11/6/96 1,072,705 67,348 46,397 57,279 44,514 24,690 19,823
11/20/96 1,048,428 71,402 52,581 59,304 47,783 28,119 19,664
12/4/96 1,126,741 68,926 53,014 52,217 49,802 28,938 20,864
12/18/96 1,142,388 68,815 49,407 53,151 47,175 27,696 19,479
1/1/97 788,095 63,139 52,705 47,592 43,119 27,457 15,662
1/15/97 1,105,379 63,660 55,294 46,839 46,548 29,615 16,933
1/29/97 1,039,098 67,730 54,847 51,520 49,007 30,307 18,700
2/12/97 1,132,590 67,615 51,114 56,849 47,348 27,758 19,590
2/26/97 1,082,960 72,460 52,914 59,335 49,966 29,564 20,401
3/12/97 1,184,133 69,059 51,182 56,190 48,881 28,649 20,232
3/26/97 1,119,461 66,138 54,316 50,203 47,692 30,660 17,032
4/9/97 1,131,710 66,920 51,920 51,519 47,085 27,855 19,230
4/23/97 877,838 58,033 50,955 42,609 41,581 27,769 13,812
5/7/97 997,072 63,366 54,394 45,668 44,804 28,680 16,124
5/21/97 1,023,161 65,562 58,560 45,006 46,335 30,892 15,443
6/4/97 999,464 68,465 56,508 49,838 49,018 30,406 18,612
6/18/97 1,077,778 66,822 55,883 47,133 47,422 30,570 16,852
7/2/97 1,078,945 67,905 60,558 46,378 48,499 32,405 16,094
7/16/97 875,991 61,736 54,009 44,847 45,176 29,885 15,291
7/30/97 1,044,437 69,210 51,649 57,276 46,654 27,884 18,770
8/13/97 1,119,996 70,295 52,213 59,083 47,773 27,742 20,031
8/27/97 1,062,479 69,784 54,108 57,631 47,734 30,047 17,687
9/10/97 990,147 68,838 54,679 54,926 48,201 29,365 18,836
9/24/97 1,093,776 69,095 54,431 53,140 48,332 29,976 18,356
10/8/97 1,228,972 71,794 59,080 56,569 51,371 31,048 20,323
10/22/97 1,049,524 74,554 57,027 56,836 50,758 31,379 19,379
11/5/97 1,324,069 80,224 56,186 62,364 53,351 29,987 23,364
11/19/97 1,120,279 76,180 59,651 56,452 52,504 32,401 20,103
12/3/97 1,117,266 76,397 58,120 60,130 53,230 31,659 21,571
12/17/97 1,103,466 70,524 56,052 54,588 32,235 19,907 12,328
12/31/97 1,043,908 74,097 57,796 55,736 28,346 17,898 10,447
1/14/98 1,031,092 73,256 59,542 55,303 28,441 17,453 10,989
1/28/98 1,161,118 76,461 64,301 55,060 30,363 19,611 10,752
2/11/98 1,258,498 73,518 59,726 57,264 29,071 17,870 11,202
2/25/98 1,089,869 75,484 63,310 58,682 29,314 18,704 10,610
3/11/98 1,411,061 80,439 61,385 62,795 31,293 18,007 13,286
3/25/98 1,388,789 79,663 62,504 62,632 31,304 19,598 11,706
4/8/98 1,432,893 81,254 61,298 65,486 31,702 18,535 13,167
4/22/98 1,291,466 77,486 53,462 61,016 29,043 17,112 11,931
5/6/98 1,346,418 79,345 62,438 59,763 30,973 19,477 11,496
5/20/98 1,227,393 73,564 60,337 56,083 29,250 19,215 10,036
6/3/98 1,125,318 72,059 63,278 53,970 30,155 19,078 11,076
6/17/98 1,307,095 76,209 62,938 57,847 30,760 19,494 11,266
7/1/98 1,436,511 80,455 67,615 55,412 32,804 21,086 11,719
7/15/98 1,227,039 70,659 60,261 52,248 28,927 18,303 10,624
7/29/98 1,225,269 73,329 60,664 59,190 29,210 18,717 10,493
8/12/98 1,189,476 72,185 59,686 50,669 28,784 18,213 10,571
8/26/98 1,230,777 74,269 63,361 54,624 30,022 19,072 10,950
9/9/98 1,327,237 86,179 59,732 67,402 32,400 18,325 14,075
9/23/98 1,373,082 79,275 63,369 59,669 31,667 20,102 11,565
10/7/98 1,424,822 81,587 62,973 56,553 32,059 19,906 12,154
10/21/98 1,220,461 81,338 68,271 56,032 31,986 21,295 10,691
11/2/98 1,266,691 75,010 64,586 49,001 30,181 20,482 9,699
11/18/98 1,238,298 78,771 67,877 52,274 31,943 21,847 10,096
12/2/98 1,171,471 75,606 66,635 52,564 31,339 20,726 10,613
12/16/98 1,269,401 76,682 63,612 54,537 30,420 20,128 10,293
12/30/98 1,087,808 74,068 63,263 48,374 28,996 19,936 9,060
1/13/99 1,096,804 77,125 67,896 45,731 29,668 20,564 9,104
1/27/99 1,024,602 73,457 67,563 45,634 28,997 20,845 8,152
2/10/99 1,158,630 72,574 66,603 47,948 29,194 20,057 9,137
2/24/99 1,022,196 74,641 68,767 46,821 29,410 20,992 8,417
3/10/99 1,203,431 76,728 63,583 49,628 30,443 19,596 10,847
3/24/99 1,112,140 75,701 63,295 53,701 29,043 19,089 9,954
4/7/99 1,140,098 73,230 61,580 45,513 28,353 19,020 9,333
4/21/99 1,088,500 70,115 58,077 52,445 28,154 18,584 9,570
5/5/99 1,048,129 68,923 61,230 49,770 27,646 18,786 8,860
5/19/99 1,060,314 72,625 61,232 51,067 28,288 18,745 9,543
6/2/99 932,212 74,289 67,424 49,666 28,845 19,653 9,191
6/16/99 982,424 72,860 66,440 39,288 28,047 19,707 8,340
6/30/99 973,302 76,598 72,924 34,674 28,173 21,887 6,286
7/14/99 1,023,028 76,228 65,935 46,773 29,940 19,743 10,197
7/28/99 936,829 69,086 63,681 43,004 26,936 19,187 7,748
8/11/99 889,240 66,945 59,101 40,045 26,311 18,198 8,113
8/25/99 943,155 75,970 68,891 42,279 28,451 20,498 7,953
9/8/99 858,573 69,660 63,461 47,952 27,441 18,489 8,951
9/22/99 953,414 72,477 65,650 44,707 28,210 19,752 8,458
10/6/99 1,084,615 77,158 69,071 42,849 29,545 21,209 8,335
10/20/99 1,012,915 75,489 67,757 44,849 30,124 21,116 9,008
11/3/99 955,668 73,583 68,718 31,177 27,859 20,848 7,010
11/17/99 980,039 82,587 76,744 33,038 30,111 22,855 7,256
12/1/99 933,974 81,774 74,018 30,340 29,864 22,798 7,066
12/15/99 932,991 70,790 62,366 33,735 27,242 19,694 7,549
12/29/99 817,772 66,573 60,751 24,159 24,834 19,390 5,444
1/12/00 824,373 67,619 61,172 25,579 25,309 19,478 5,830
1/26/00 829,986 80,429 76,680 32,861 28,625 22,355 6,270
2/9/00 1,031,693 78,526 72,916 35,152 29,539 22,198 7,341
2/23/00 1,007,314 82,086 75,867 41,105 31,110 22,348 8,761
3/8/00 1,067,703 81,928 76,071 39,337 30,522 22,718 7,804
3/22/00 1,016,304 86,247 81,154 33,250 30,383 23,786 6,597
4/5/00 1,114,310 87,329 80,863 33,967 31,358 23,923 7,435
4/19/00 1,025,014 78,547 74,465 36,445 29,402 22,264 7,138
5/3/00 928,328 84,462 78,480 27,484 27,824 22,440 5,383
5/17/00 926,000 87,093 82,174 28,886 28,782 22,894 5,888
5/31/00 846,627 91,279 87,262 29,899 29,648 24,566 5,081
6/14/00 1,010,374 94,280 87,518 31,047 29,975 23,100 6,875
6/28/00 1,092,975 97,772 94,286 28,633 31,179 26,110 5,068
7/12/00 999,965 90,351 83,844 29,271 31,169 24,661 6,508
7/26/00 1,053,970 86,710 83,436 34,569 30,342 24,683 5,660
8/9/00 925,780 79,830 74,152 29,927 28,471 22,498 5,974
8/23/00 863,437 80,745 76,398 30,109 27,899 22,812 5,087
9/6/00 864,933 82,921 76,775 28,570 29,115 22,969 6,146
9/20/00 1,001,009 89,194 84,797 26,846 30,336 25,087 5,249
10/4/00 957,437 91,136 86,064 22,295 29,111 24,354 4,758
10/18/00 950,418 94,804 88,047 24,207 31,021 25,620 5,401
11/1/00 978,591 92,521 85,145 28,186 29,625 24,563 5,062
11/15/00 945,515 84,491 78,867 23,862 28,578 23,671 4,907
11/29/00 826,076 91,509 85,906 26,453 29,110 25,161 3,949
12/13/00 1,124,366 93,789 85,045 29,047 31,240 24,802 6,438
12/27/00 943,015 96,153 91,034 22,124 31,133 26,764 4,369
1/10/01 1,048,750 95,965 88,631 24,901 31,953 25,859 6,095
1/24/01 1,221,561 106,172 98,476 25,968 35,321 28,736 6,585
2/7/01 1,196,465 98,866 93,104 24,950 33,042 27,337 5,705
2/21/01 1,113,416 98,304 92,302 26,350 34,611 28,944 5,667
3/7/01 1,239,550 99,421 89,915 25,892 33,972 27,303 6,669
3/21/01 1,221,668 99,127 92,901 28,984 34,575 28,453 6,123
4/4/01 1,338,271 105,627 94,530 36,007 36,222 27,501 8,720
4/18/01 951,604 90,871 85,391 23,477 30,590 25,726 4,864
5/2/01 1,072,799 101,303 94,676 23,502 32,742 27,654 5,088
5/16/01 991,318 101,387 96,369 26,814 32,288 26,922 5,367
5/30/01 902,468 100,053 92,653 27,294 32,021 25,879 6,142
6/13/01 1,082,523 96,245 88,043 31,804 32,785 25,233 7,552
6/27/01 1,124,044 98,429 93,121 29,645 34,194 28,142 6,052
7/11/01 1,161,095 104,589 95,474 35,703 36,191 27,851 8,340
7/25/01 1,145,421 95,369 89,285 35,311 33,931 26,422 7,509
8/8/01 1,064,507 91,443 84,131 30,800 32,483 25,232 7,251
8/22/01 1,124,165 92,359 84,869 33,163 33,169 25,436 7,733
9/5/01 927,524 95,235 89,282 27,373 32,099 25,930 6,169
9/19/01 373,0824 116,881 102,323 29,442 40,246 32,424 7,822
10/3/01 1,229,4544 115,119 105,912 41,102 40,931 30,866 10,066
10/17/01 1,051,590 98,335 90,285 36,212 33,039 25,630 7,409
10/31/01 998,008 92,003 83,978 25,652 30,712 24,994 5,717
11/14/01 1,181,034 101,011 90,013 34,567 34,827 26,122 8,705
11/28/01 975,592 97,937 88,619 30,204 32,487 25,480 7,008
12/12/01 1,216,434 98,269 87,463 30,668 34,122 25,846 8,276
12/26/01 957,782 92,858 86,923 27,842 32,599 27,282 5,317
1/9/02 792,729 87,882 81,058 23,634 29,618 24,737 4,881
1/23/02 908,119 87,120 78,963 29,456 30,934 24,655 6,278
2/6/02 1,090,452 90,041 78,428 28,746 31,745 24,157 7,588
2/20/02 917,161 88,183 80,943 28,179 31,655 25,353 6,302
3/6/02 981,946 88,771 76,983 27,831 31,432 24,570 6,862
3/20/02 860,271 87,985 80,298 25,362 30,671 25,255 5,416
4/3/02 858,990 86,981 77,633 29,741 30,077 23,348 6,729
4/17/02 846,711 78,191 69,544 34,904 29,678 22,306 7,371
5/1/02 832,921 83,284 75,931 31,334 30,084 23,639 6,445
5/15/02 863,945 79,401 71,970 29,796 29,835 23,390 6,445
5/29/02 813,051 83,097 76,743 32,727 31,593 24,825 6,768
6/12/02 936,867 85,353 76,187 27,666 31,888 25,217 6,671
6/26/02 952,847 85,193 76,950 35,273 32,425 24,843 7,582
7/10/02 976,109 88,428 80,037 34,313 34,024 26,138 7,886
7/24/02 975,579 86,316 76,128 34,766 32,835 24,458 8,377
8/7/02 936,522 81,866 73,836 35,444 32,361 24,452 7,909
8/21/02 1,145,791 97,227 80,491 47,229 35,538 25,043 10,495
9/4/02 822,241 87,148 78,084 36,207 32,545 24,569 7,976
9/18/02 839,145 83,035 75,811 30,061 32,339 26,030 6,309
10/2/02 1,087,634 92,943 86,687 32,871 36,171 28,386 7,785
10/16/02 1,071,575 92,127 85,548 33,928 37,395 29,927 7,469
10/30/02 1,160,188 91,563 82,335 35,893 36,129 27,659 8,470
11/13/02 1,399,391 103,537 90,495 45,980 42,158 30,543 11,615
11/27/02 1,317,495 100,482 91,266 39,052 38,826 30,919 7,907
12/11/02 1,105,406 97,167 84,833 33,833 38,106 29,536 8,570
12/25/02 916,734 90,265 84,204 26,314 35,216 29,627 5,588
1/8/03 945,908 95,338 86,955 30,340 35,669 28,968 6,701
1/22/03 1,126,590 97,490 90,080 29,140 37,086 30,775 6,311
2/5/03 1,098,150 90,865 80,430 39,356 35,495 27,157 8,338
2/19/03 1,110,809 97,950 86,007 39,746 38,037 28,856 9,181
3/5/03 1,377,726 103,196 92,746 44,338 40,228 29,752 10,476
3/19/03 1,355,638 103,179 94,925 38,718 40,362 31,516 8