skip to main navigation skip to secondary navigation skip to content
Board of Governors of the Federal Reserve System
skip secondary navigation
Federal Reserve Board of Governors

Payment System Risk

Other Formats

Data: Peak and Average Daylight Overdrafts and Related Fees

Footnote 1


 

Reserve
Maintenance
Period
Ending
Aggregate
Fees
(dollars)
Intraday Peak Overdrafts2
(million $)
Average Overdrafts3
(million $)
Collateralized Overdrafts4
(million $)
Total Funds Book-
entry
Total Funds Book-
entry
Peak
Overdrafts
Peak OverdraftsPercent of
Total
Average
Overdrafts
Average OverdraftsPercent of
Total
06/25/2014 $890 $6,703 $6,515 $663 $1,140 $1,067 $73 $6,521 97% $1,102 97%
06/11/2014 $573 $11,625 $11,123 $883 $2,287 $2,115 $172 $11,532 99% $2,258 99%
05/28/2014 $1,981 $11,039 $10,853 $528 $2,318 $2,255 $64 $10,900 99% $2,280 98%
05/14/2014 $834 $8,505 $8,251 $658 $1,672 $1,592 $80 $8,357 98% $1,637 98%
04/30/2014 $1,482 $9,705 $9,594 $477 $1,911 $1,866 $45 $9,561 99% $1,865 98%
04/16/2014 $827 $6,258 $6,102 $337 $970 $935 $34 $6,140 98% $938 97%
04/02/2014 $1,199 $9,802 $9,419 $1,036 $2,020 $1,888 $133 $9,672 99% $1,983 98%
03/19/2014 $992 $8,862 $8,653 $435 $1,495 $1,414 $80 $8,728 98% $1,461 98%
03/05/2014 $1,335 $10,341 $10,193 $439 $1,828 $1,774 $54 $10,171 98% $1,789 98%
02/19/2014 $1,328 $8,092 $7,849 $491 $1,385 $1,312 $73 $7,917 98% $1,344 97%
02/05/2014 $1,761 $13,306 $12,812 $743 $2,677 $2,505 $171 $13,069 98% $2,626 98%
01/22/2014 $2,298 $9,245 $9,086 $309 $1,788 $1,740 $48 $9,069 98% $1,736 97%
01/08/2014 $1,822 $7,430 $6,718 $1,178 $1,421 $1,204 $216 $7,194 97% $1,359 96%
12/25/2013 $1,574 $5,381 $5,219 $304 $922 $879 $43 $5,159 96% $865 94%
12/11/2013 $313 $7,293 $7,091 $698 $1,317 $1,235 $82 $7,172 98% $1,285 98%
11/27/2013 $1,490 $6,350 $5,991 $692 $852 $785 $68 $6,202 98% $806 95%
11/13/2013 $12 $8,916 $7,998 $1,166 $1,325 $1,215 $110 $8,826 99% $1,297 98%
10/30/2013 $304 $5,126 $4,467 $971 $765 $644 $121 $5,026 98% $733 96%
10/16/2013 $459 $4,178 $3,957 $388 $667 $632 $34 $4,028 96% $633 95%
10/02/2013 $348 $7,529 $7,235 $452 $1,087 $1,037 $49 $7,344 98% $1,052 97%
09/18/2013 $904 $7,591 $7,481 $382 $1,002 $972 $30 $7,403 98% $958 96%
09/04/2013 $803 $8,690 $8,285 $600 $1,189 $1,123 $66 $8,545 98% $1,150 97%
08/21/2013 $1,438 $11,652 $11,435 $1,412 $1,531 $1,451 $80 $11,487 99% $1,486 97%
08/07/2013 $1,899 $11,673 $11,287 $884 $1,997 $1,885 $112 $11,496 98% $1,948 98%
07/24/2013 $9,949 $12,400 $12,062 $851 $2,159 $2,036 $123 $11,990 97% $2,042 95%
07/10/2013 $2,481 $15,846 $15,006 $1,625 $2,977 $2,789 $188 $15,639 99% $2,917 98%
06/26/2013 $2,982 $13,412 $12,358 $2,192 $2,634 $2,359 $276 $13,179 98% $2,568 97%
06/12/2013 $1,247 $7,353 $6,858 $945 $1,470 $1,309 $161 $7,193 98% $1,432 97%
05/29/2013 $1,043 $9,071 $8,111 $1,867 $1,480 $1,366 $114 $8,914 98% $1,436 97%
05/15/2013 $1,242 $8,040 $7,708 $683 $1,484 $1,419 $65 $7,863 98% $1,440 97%
05/01/2013 $1,227 $14,113 $13,312 $1,847 $2,125 $1,986 $139 $14,025 99% $2,080 98%
04/17/2013 $1,009 $4,246 $3,930 $525 $772 $737 $35 $4,089 96% $737 95%
04/03/2013 $866 $9,167 $8,795 $1,547 $1,428 $1,347 $81 $9,081 99% $1,400 98%
03/20/2013 $1,453 $21,793 $19,798 $3,563 $2,830 $2,519 $311 $21,693 100% $2,793 99%
03/06/2013 $982 $25,248 $21,227 $8,730 $2,531 $2,319 $213 $25,111 99% $2,499 99%
02/20/2013 $837 $18,348 $16,631 $3,271 $2,316 $2,117 $199 $18,181 99% $2,284 99%
02/06/2013 $1,179 $30,822 $28,719 $5,237 $4,417 $3,993 $424 $30,669 100% $4,379 99%
01/23/2013 $1,026 $28,951 $26,858 $2,442 $4,636 $4,177 $458 $28,808 100% $4,593 99%
01/09/2013 $992 $26,564 $25,298 $1,737 $4,071 $3,742 $329 $26,406 99% $4,024 99%
12/26/2012 $390 $20,631 $19,107 $1,887 $3,311 $2,937 $375 $20,472 99% $3,273 99%
12/12/2012 $507 $9,953 $8,872 $2,854 $1,323 $1,138 $185 $9,862 99% $1,291 98%
11/28/2012 $765 $13,196 $11,760 $2,665 $1,725 $1,547 $178 $13,087 99% $1,685 98%
11/14/2012 $941 $9,496 $8,748 $1,259 $1,631 $1,513 $118 $9,363 99% $1,588 97%
10/31/2012 $1,280 $12,611 $11,808 $3,446 $1,917 $1,778 $139 $12,492 99% $1,874 98%
10/17/2012 $1,077 $9,495 $8,397 $2,055 $1,749 $1,509 $240 $9,392 99% $1,712 98%
10/03/2012 $592 $12,781 $10,501 $6,175 $2,029 $1,801 $228 $12,645 99% $1,990 98%
09/19/2012 $875 $10,452 $7,874 $4,851 $1,889 $1,780 $110 $10,337 99% $1,849 98%
09/05/2012 $3,054 $10,539 $7,488 $5,673 $1,619 $1,495 $124 $10,409 99% $1,559 96%
08/22/2012 $4,965 $13,819 $7,414 $8,794 $1,761 $1,564 $197 $13,644 99% $1,691 96%
08/08/2012 $2,297 $9,240 $8,178 $2,172 $2,000 $1,889 $111 $9,124 99% $1,954 98%
07/25/2012 $786 $8,582 $8,255 $752 $2,074 $1,988 $86 $8,491 99% $2,036 98%
07/11/2012 $550 $9,383 $9,091 $652 $2,228 $2,131 $97 $9,264 99% $2,189 98%
06/27/2012 $2,075 $11,087 $10,564 $968 $2,472 $2,376 $96 $10,940 99% $2,417 98%
06/13/2012 $997 $15,301 $9,576 $8,544 $2,321 $2,152 $169 $15,197 99% $2,273 98%
05/30/2012 $1,365 $13,766 $12,890 $7,922 $3,064 $2,917 $147 $13,650 99% $3,016 98%
05/16/2012 $716 $21,625 $11,684 $18,474 $2,973 $2,578 $395 $21,559 100% $2,937 99%
05/02/2012 $863 $34,776 $12,421 $32,289 $3,508 $2,778 $730 $34,725 100% $3,470 99%
04/18/2012 $1,085 $41,451 $7,240 $40,855 $2,574 $1,558 $1,016 $41,431 100% $2,533 98%
04/04/2012 $4,449 $35,691 $9,004 $35,123 $2,958 $2,085 $873 $35,437 99% $2,885 98%
03/21/2012 $855 $29,453 $8,270 $28,655 $2,340 $1,857 $483 $29,048 99% $1,945 83%
03/07/2012 $1,063 $33,026 $6,047 $32,733 $1,803 $1,305 $498 $31,626 96% $1,751 97%
02/22/2012 $11,223 $33,388 $5,594 $30,655 $1,457 $839 $618 $28,088 84% $1,248 86%
02/08/2012 $700 $33,771 $6,573 $29,690 $1,533 $1,126 $407 $33,750 100% $1,467 96%
01/25/2012 $608 $18,882 $7,474 $15,890 $1,368 $1,137 $231 $18,859 100% $1,303 95%
01/11/2012 $603 $21,709 $7,862 $15,292 $1,217 $985 $231 $21,677 100% $1,172 96%
12/28/2011 $1,043 $15,820 $7,358 $11,380 $1,045 $930 $115 $15,776 100% $990 95%
12/14/2011 $501 $18,880 $5,527 $17,428 $1,112 $947 $165 $18,456 98% $1,034 93%
11/30/2011 $428 $18,580 $5,300 $17,545 $1,145 $934 $211 $18,414 99% $1,046 91%
11/16/2011 $4,446 $13,993 $4,875 $11,485 $1,055 $879 $176 $12,427 89% $891 84%
11/02/2011 $919 $10,930 $2,704 $10,574 $594 $481 $113 $10,903 100% $528 89%
10/19/2011 $707 $12,174 $2,320 $11,626 $508 $403 $105 $12,108 99% $460 91%
10/05/2011 $650 $9,817 $2,761 $8,647 $571 $460 $111 $9,767 99% $526 92%
09/21/2011 $399 $22,044 $2,415 $21,523 $805 $490 $314 $21,933 99% $717 89%
09/07/2011 $84 $7,782 $2,036 $6,996 $512 $371 $142 $7,691 99% $442 86%
08/24/2011 $430 $10,743 $5,674 $5,836 $1,091 $896 $196 $10,665 99% $1,053 97%
08/10/2011 $364 $4,191 $3,500 $1,871 $626 $595 $30 $4,102 98% $592 95%
07/27/2011 $204 $4,986 $2,416 $3,597 $415 $376 $38 $4,915 99% $375 90%
07/13/2011 $1,937 $22,189 $4,883 $21,117 $1,018 $667 $351 $17,789 80% $840 83%
06/29/2011 $2,351 $34,198 $5,076 $33,934 $1,431 $895 $536 $30,210 88% $1,333 93%
06/15/2011 $3,557 $33,079 $4,281 $33,004 $1,131 $476 $655 $28,788 87% $1,063 94%
06/01/2011 $8,511 $30,104 $5,822 $29,861 $1,291 $651 $640 $25,309 84% $1,174 91%
05/18/2011 $5,104 $33,127 $7,196 $32,401 $1,456 $655 $801 $28,223 85% $1,368 94%
05/04/2011 $1,826 $24,604 $5,911 $23,500 $1,279 $755 $523 $22,298 91% $1,221 95%
04/20/2011 $7,809 $45,852 $5,450 $45,545 $1,783 $778 $1,005 $38,508 84% $1,677 94%
04/06/2011 $7,579 $50,016 $7,389 $49,199 $2,347 $1,000 $1,347 $38,739 77% $2,183 93%
03/23/2011 $46,184 $47,916 $7,321 $46,573 $2,274 $1,148 $1,126        
03/09/2011 $66,634 $44,598 $7,955 $43,794 $2,399 $968 $1,431        
02/23/2011 $82,016 $57,094 $11,651 $55,305 $4,275 $2,254 $2,021        
02/09/2011 $205,814 $62,517 $10,365 $61,497 $4,754 $1,448 $3,305        
01/26/2011 $243,447 $77,576 $11,572 $75,533 $6,496 $2,182 $4,314        
01/12/2011 $194,754 $55,563 $9,807 $54,060 $5,002 $1,674 $3,328        
12/29/2010 $82,563 $44,796 $12,136 $41,197 $4,404 $1,983 $2,421        
12/15/2010 $224,810 $65,337 $14,656 $62,368 $6,385 $2,596 $3,789        
12/01/2010 $313,873 $62,554 $12,641 $60,669 $7,356 $2,400 $4,957        
11/17/2010 $324,385 $71,808 $18,443 $69,454 $8,594 $3,275 $5,319        
11/03/2010 $264,279 $70,721 $17,526 $68,862 $6,971 $2,736 $4,234        
10/20/2010 $187,537 $69,209 $14,948 $67,313 $6,782 $2,865 $3,917        
10/06/2010 $404,702 $83,023 $14,882 $80,890 $8,966 $2,553 $6,413        
09/22/2010 $372,278 $82,569 $16,155 $79,266 $8,788 $2,560 $6,228        
09/08/2010 $288,325 $87,275 $11,522 $86,015 $7,275 $1,912 $5,363        
08/25/2010 $235,610 $69,884 $12,444 $68,235 $6,408 $1,573 $4,835        
08/11/2010 $307,955 $60,286 $11,648 $59,146 $6,310 $2,076 $4,234        
07/28/2010 $328,386 $59,412 $12,416 $58,066 $6,062 $1,691 $4,371        
07/14/2010 $154,960 $44,706 $11,847 $43,032 $4,679 $2,054 $2,625        
06/30/2010 $162,000 $42,983 $13,900 $40,628 $5,341 $2,285 $3,055        
06/16/2010 $196,824 $69,679 $9,952 $68,339 $5,340 $1,864 $3,476        
06/02/2010 $263,644 $56,964 $13,033 $54,154 $7,528 $3,100 $4,428        
05/19/2010 $216,644 $61,969 $10,514 $60,401 $5,710 $1,987 $3,723        
05/05/2010 $300,969 $68,673 $12,527 $66,356 $6,887 $2,319 $4,568        
04/21/2010 $291,281 $57,265 $11,342 $55,269 $6,828 $2,343 $4,484        
04/07/2010 $170,479 $50,073 $13,873 $48,300 $5,222 $2,514 $2,708        
03/24/2010 $119,125 $44,187 $12,067 $42,105 $4,531 $2,520 $2,012        
03/10/2010 $216,148 $49,170 $12,811 $48,188 $5,455 $2,524 $2,930        
02/24/2010 $109,317 $45,747 $11,731 $44,404 $4,219 $2,231 $1,987        
02/10/2010 $188,910 $41,568 $14,919 $35,792 $6,467 $3,840 $2,626        
01/27/2010 $162,083 $47,444 $13,572 $43,169 $5,983 $3,129 $2,854        
01/13/2010 $198,182 $46,666 $11,784 $43,784 $5,643 $2,597 $3,046        
Reserve
Maintenance
Period
Ending
Aggregate
Fees
(dollars)
Intraday Peak Overdrafts2
(million $)
Average Overdrafts3
(million $)
Total Funds Book-
entry
Total Funds Book-
entry
12/30/2009 $47,176 $34,972 $13,226 $31,507 $3,982 $2,984 $998
12/16/2009 $142,970 $44,195 $15,951 $40,532 $5,198 $2,944 $2,254
12/02/2009 $187,383 $50,601 $12,326 $44,712 $5,788 $2,724 $3,065
11/18/2009 $125,492 $47,744 $18,831 $44,668 $5,613 $3,177 $2,436
11/04/2009 $122,783 $45,752 $18,430 $42,693 $5,471 $3,197 $2,275
10/21/2009 $153,962 $42,516 $16,995 $36,129 $6,140 $3,936 $2,204
10/07/2009 $178,535 $59,310 $23,689 $50,579 $9,042 $6,007 $3,035
09/23/2009 $122,776 $62,550 $27,239 $54,345 $10,131 $5,878 $4,253
09/09/2009 $219,600 $66,095 $31,036 $53,968 $11,428 $6,805 $4,623
08/26/2009 $231,129 $64,542 $31,246 $52,258 $10,874 $7,297 $3,577
08/12/2009 $311,891 $58,211 $32,713 $44,533 $12,542 $7,835 $4,707
07/29/2009 $201,446 $52,315 $33,434 $41,932 $10,404 $7,577 $2,827
07/15/2009 $144,455 $45,304 $28,117 $29,328 $8,519 $6,557 $1,962
07/01/2009 $346,507 $63,187 $46,161 $45,677 $14,231 $10,876 $3,355
06/17/2009 $209,526 $50,024 $32,183 $29,960 $9,880 $8,178 $1,702
06/03/2009 $291,731 $48,019 $36,223 $33,560 $11,281 $7,950 $3,331
05/20/2009 $45,934 $40,724 $23,439 $30,899 $6,061 $5,019 $1,042
05/06/2009 $256,745 $58,526 $48,564 $32,228 $11,996 $10,114 $1,761
04/22/2009 $61,648 $49,364 $36,606 $38,917 $7,541 $5,431 $2,109
04/08/2009 $90,817 $61,333 $38,830 $48,784 $11,052 $6,317 $4,735
03/25/2009 $82,179 $72,874 $47,058 $60,771 $12,322 $8,626 $3,651
03/11/2009 $129,234 $67,784 $43,249 $56,925 $15,656 $9,565 $6,088
02/25/2009 $145,840 $73,718 $48,930 $51,867 $15,509 $10,074 $5,429
02/11/2009 $85,108 $59,677 $48,067 $38,078 $13,493 $9,795 $3,684
01/28/2009 $87,740 $60,025 $52,466 $39,165 $11,487 $9,396 $2,048
01/14/2009 $81,770 $52,292 $38,704 $31,990 $8,943 $6,549 $2,392
12/31/2008 $83,901 $54,234 $46,009 $26,282 $9,341 $7,387 $1,954
12/17/2008 $120,784 $71,843 $60,784 $39,926 $13,573 $10,219 $3,353
12/03/2008 $151,963 $90,651 $78,049 $43,803 $21,357 $16,232 $5,107
11/19/2008 $261,509 $101,230 $81,622 $53,547 $25,110 $17,310 $7,799
11/05/2008 $731,115 $155,642 $135,944 $73,504 $52,428 $38,924 $13,503
10/22/2008 $1,050,048 $222,901 $194,425 $88,534 $80,262 $60,059 $20,183
10/08/2008 $1,507,069 $275,563 $245,744 $102,774 $105,203 $83,213 $21,669
09/24/2008 $2,346,457 $232,333 $200,998 $94,791 $80,081 $60,464 $19,617
09/10/2008 $2,160,300 $156,771 $131,559 $74,535 $60,196 $46,816 $13,379
08/27/2008 $2,112,222 $148,492 $133,446 $68,397 $57,689 $47,443 $10,245
08/13/2008 $2,404,779 $162,501 $127,109 $87,937 $59,592 $43,120 $16,473
07/30/2008 $2,252,996 $153,309 $133,902 $74,310 $58,418 $45,068 $13,350
07/16/2008 $1,981,264 $152,103 $133,339 $72,683 $58,014 $45,496 $12,518
07/02/2008 $2,619,420 $174,500 $150,779 $68,157 $65,135 $52,876 $12,259
06/18/2008 $2,523,498 $181,293 $143,984 $90,950 $66,796 $52,009 $14,787
06/04/2008 $2,287,540 $175,603 $147,532 $84,814 $67,860 $52,399 $15,461
05/21/2008 $2,705,323 $184,350 $151,691 $81,583 $71,800 $56,698 $15,102
05/07/2008 $2,913,305 $191,377 $154,229 $92,839 $73,383 $55,749 $17,634
04/23/2008 $2,589,163 $194,721 $162,012 $86,981 $72,493 $58,078 $14,415
04/09/2008 $3,023,759 $215,379 $170,428 $96,371 $82,633 $61,737 $20,895
03/26/2008 $3,125,882 $203,548 $170,914 $84,852 $78,729 $60,951 $17,777
03/12/2008 $3,092,725 $177,543 $141,168 $99,469 $68,524 $48,693 $19,831
02/27/2008 $2,500,773 $174,437 $140,554 $83,917 $65,463 $51,687 $13,776
02/13/2008 $2,856,971 $170,871 $143,947 $90,338 $65,080 $48,062 $17,018
01/30/2008 $2,632,911 $174,461 $148,532 $86,125 $67,081 $52,177 $14,904
01/16/2008 $2,428,396 $162,356 $140,630 $73,913 $61,897 $47,807 $14,090
01/02/2008 $2,243,550 $173,584 $150,865 $66,313 $65,542 $52,511 $13,031
12/19/2007 $2,775,747 $169,635 $146,040 $74,339 $65,338 $51,886 $13,452
12/05/2007 $2,577,911 $168,624 $157,380 $72,885 $65,783 $52,445 $13,338
11/21/2007 $2,652,282 $174,202 $155,604 $82,553 $67,715 $52,054 $15,660
11/07/2007 $3,069,480 $169,217 $149,689 $87,598 $67,215 $51,151 $16,064
10/24/2007 $2,791,077 $161,951 $145,451 $84,022 $63,874 $48,695 $15,179
10/10/2007 $2,580,615 $172,473 $162,539 $79,044 $63,762 $49,295 $14,467
09/26/2007 $2,548,635 $162,504 $137,226 $74,129 $61,032 $46,667 $14,365
09/12/2007 $2,804,304 $171,296 $151,431 $91,290 $66,867 $48,037 $18,830
08/29/2007 $2,701,495 $163,166 $141,126 $81,985 $62,960 $47,004 $15,956
08/15/2007 $2,706,985 $160,425 $131,956 $86,882 $60,620 $43,856 $16,764
08/01/2007 $2,382,920 $154,017 $134,761 $83,185 $58,454 $44,146 $14,309
07/18/2007 $2,390,022 $153,042 $129,738 $78,232 $58,859 $45,493 $13,365
07/04/2007 $2,418,859 $160,441 $148,515 $75,207 $62,692 $49,092 $13,600
06/20/2007 $2,262,597 $147,216 $125,041 $68,079 $56,639 $44,838 $11,801
06/06/2007 $2,330,680 $153,946 $137,199 $80,179 $59,954 $45,692 $14,262
05/23/2007 $2,364,103 $154,521 $136,787 $81,311 $57,500 $45,177 $12,323
05/09/2007 $2,231,610 $148,107 $128,035 $76,975 $55,805 $42,112 $13,693
04/25/2007 $2,337,434 $149,971 $125,453 $73,041 $56,803 $44,465 $12,338
04/11/2007 $2,221,197 $139,428 $119,000 $66,881 $53,820 $42,230 $11,590
03/28/2007 $2,354,910 $152,605 $126,206 $71,804 $56,567 $44,626 $11,941
03/14/2007 $2,620,850 $156,599 $117,188 $87,960 $57,612 $41,031 $16,582
02/28/2007 $2,397,128 $159,799 $133,305 $82,204 $60,052 $46,784 $13,267
02/14/2007 $2,439,565 $147,440 $118,326 $76,146 $54,767 $40,997 $13,769
01/31/2007 $2,505,838 $155,164 $123,628 $73,281 $56,953 $44,388 $12,565
01/17/2007 $2,075,377 $144,577 $113,884 $70,796 $54,152 $41,896 $12,256
01/03/2007 $1,899,242 $153,959 $130,258 $62,966 $55,595 $44,290 $11,305
12/20/2006 $2,636,707 $159,037 $126,675 $65,483 $57,675 $45,215 $12,460
12/06/2006 $2,316,636 $153,033 $126,465 $75,551 $56,965 $42,750 $14,215
11/22/2006 $2,389,038 $150,418 $119,214 $74,773 $54,866 $41,535 $13,331
11/08/2006 $2,547,600 $148,653 $114,816 $84,277 $54,623 $38,763 $15,860
10/25/2006 $2,498,472 $154,081 $112,317 $79,723 $55,179 $40,738 $14,442
10/11/2006 $2,471,468 $157,535 $123,491 $79,341 $59,078 $44,103 $14,974
09/27/2006 $2,636,902 $163,278 $127,490 $82,087 $58,386 $44,561 $13,825
09/13/2006 $2,396,784 $152,966 $113,806 $97,475 $56,609 $38,997 $17,612
08/30/2006 $2,492,641 $152,738 $122,448 $85,246 $55,831 $41,347 $14,484
08/16/2006 $2,645,535 $152,157 $117,883 $86,423 $56,385 $40,691 $15,694
08/02/2006 $2,586,252 $159,532 $116,636 $89,288 $56,619 $40,716 $15,903
07/19/2006 $1,926,362 $133,844 $107,653 $67,343 $48,407 $36,033 $12,374
07/05/2006 $2,184,233 $144,278 $133,635 $53,804 $54,364 $44,291 $10,074
06/21/2006 $2,047,858 $130,538 $114,945 $59,107 $49,220 $38,669 $10,552
06/07/2006 $1,676,447 $132,392 $115,858 $59,545 $48,058 $36,671 $11,387
05/24/2006 $1,963,636 $136,729 $111,169 $64,692 $48,821 $36,441 $12,380
05/10/2006 $1,937,070 $131,761 $118,239 $61,924 $48,203 $37,117 $11,087
04/26/2006 $1,753,303 $124,944 $113,274 $45,096 $45,077 $36,789 $8,289
04/12/2006 $1,747,521 $122,329 $107,830 $59,149 $44,229 $33,247 $10,981
03/29/2006 $1,760,205 $121,199 $108,440 $52,988 $44,435 $34,418 $10,017
03/15/2006 $1,761,521 $125,934 $100,530 $67,541 $43,169 $31,515 $11,654
03/01/2006 $1,556,852 $142,243 $130,057 $59,858 $46,115 $34,408 $11,708
02/15/2006 $1,825,447 $111,821 $99,591 $56,756 $42,533 $32,200 $10,333
02/01/2006 $1,815,950 $125,759 $113,160 $52,751 $44,007 $33,948 $10,059
01/18/2006 $1,548,219 $124,364 $115,844 $55,667 $43,862 $33,326 $10,536
01/04/2006 $1,397,148 $132,149 $123,274 $41,003 $43,693 $35,795 $7,898
12/21/2005 $1,876,203 $127,787 $116,477 $46,139 $45,085 $36,292 $8,793
12/07/2005 $1,528,624 $123,167 $114,378 $47,230 $43,080 $33,920 $9,161
11/23/2005 $1,497,039 $126,907 $114,304 $53,740 $43,212 $33,429 $9,783
11/09/2005 $1,620,132 $124,930 $116,023 $47,248 $41,601 $33,101 $8,501
10/26/2005 $1,771,684 $130,380 $122,662 $51,813 $43,160 $34,435 $8,724
10/12/2005 $1,615,052 $128,868 $119,193 $60,151 $42,892 $32,444 $10,448
09/28/2005 $1,907,266 $135,560 $130,192 $47,358 $44,594 $36,269 $8,325
09/14/2005 $1,813,975 $122,267 $107,677 $69,153 $44,713 $31,397 $13,316
08/31/2005 $1,706,536 $120,900 $105,685 $64,200 $42,052 $30,446 $11,606
08/17/2005 $1,871,783 $123,157 $111,931 $61,002 $42,801 $31,323 $11,479
08/03/2005 $1,625,616 $117,742 $109,404 $58,693 $41,017 $30,933 $10,083
07/20/2005 $1,499,417 $113,118 $102,955 $54,619 $39,718 $30,525 $9,194
07/06/2005 $1,709,597 $135,218 $127,757 $58,486 $45,067 $34,965 $10,102
06/22/2005 $1,742,989 $122,106 $99,686 $61,350 $42,359 $30,344 $12,015
06/08/2005 $1,280,590 $107,669 $93,346 $57,176 $37,741 $26,964 $10,777
05/25/2005 $1,429,203 $114,134 $99,663 $48,316 $38,154 $28,943 $9,210
05/11/2005 $1,576,542 $118,339 $109,973 $51,260 $40,251 $30,865 $9,385
04/27/2005 $1,354,915 $108,623 $94,896 $62,079 $37,803 $27,677 $10,126
04/13/2005 $1,640,737 $113,279 $96,221 $69,882 $40,377 $27,186 $13,191
03/30/2005 $1,519,720 $114,716 $104,194 $63,462 $39,000 $27,492 $11,508
03/16/2005 $1,659,791 $110,497 $97,088 $74,001 $39,954 $26,816 $13,138
03/02/2005 $1,658,455 $120,244 $107,971 $72,604 $42,298 $29,500 $12,798
02/16/2005 $1,736,304 $114,738 $98,040 $72,888 $40,925 $27,622 $13,304
02/02/2005 $1,625,214 $112,017 $102,794 $68,888 $39,054 $27,796 $11,258
01/19/2005 $1,447,799 $118,421 $101,048 $74,860 $39,763 $27,322 $12,441
01/05/2005 $1,216,991 $107,738 $99,678 $50,679 $34,247 $26,155 $8,091
12/22/2004 $1,681,529 $117,241 $108,138 $65,175 $40,856 $30,188 $10,668
12/08/2004 $1,396,485 $112,332 $104,884 $60,010 $38,425 $28,438 $9,987
11/24/2004 $1,509,333 $122,242 $108,607 $63,816 $41,052 $29,104 $11,948
11/10/2004 $1,460,346 $107,674 $99,596 $61,919 $37,563 $26,730 $10,833
10/27/2004 $1,438,955 $104,635 $89,325 $65,023 $36,673 $25,517 $11,156
10/13/2004 $1,306,196 $107,667 $98,963 $63,934 $37,275 $26,514 $10,760
09/29/2004 $1,336,135 $112,590 $105,247 $57,544 $36,284 $26,766 $9,518
09/15/2004 $1,024,151 $101,475 $93,187 $54,041 $33,090 $24,369 $8,720
09/01/2004 $997,036 $95,728 $89,618 $45,427 $30,819 $23,250 $7,569
08/18/2004 $1,246,933 $107,062 $97,199 $43,463 $33,931 $26,676 $7,255
08/04/2004 $1,036,270 $96,690 $87,690 $45,444 $30,594 $22,768 $7,826
07/21/2004 $1,253,245 $99,629 $93,163 $53,101 $34,223 $25,351 $8,872
07/07/2004 $1,323,491 $114,894 $108,288 $45,516 $37,547 $29,447 $8,099
06/23/2004 $1,070,909 $99,309 $88,365 $38,061 $32,134 $25,020 $7,114
06/09/2004 $1,145,516 $102,194 $85,884 $48,594 $34,206 $24,068 $10,137
05/26/2004 $1,099,559 $93,929 $88,823 $38,120 $33,122 $26,263 $6,859
05/12/2004 $1,441,358 $104,963 $97,422 $43,718 $35,555 $27,532 $8,024
04/28/2004 $1,167,529 $98,049 $87,382 $41,463 $32,388 $25,119 $7,269
04/14/2004 $1,133,455 $89,469 $80,840 $40,425 $35,944 $26,926 $9,018
03/31/2004 $1,260,123 $100,672 $92,740 $42,758 $39,190 $29,934 $9,256
03/17/2004 $1,322,512 $90,306 $82,153 $45,339 $39,176 $29,458 $9,719
03/03/2004 $1,362,283 $100,051 $85,383 $45,715 $39,950 $28,473 $11,477
02/18/2004 $1,391,870 $101,340 $85,159 $48,138 $42,375 $30,910 $11,465
02/04/2004 $1,353,003 $99,199 $89,815 $43,335 $39,988 $30,614 $9,374
01/21/2004 $1,271,501 $101,576 $86,758 $50,321 $41,667 $31,221 $10,446
01/07/2004 $898,233 $99,913 $89,823 $29,035 $37,621 $30,796 $6,824
12/24/2003 $1,183,820 $94,726 $86,881 $40,412 $37,879 $30,056 $7,823
12/10/2003 $1,091,765 $99,832 $87,317 $36,728 $37,902 $28,680 $9,221
11/26/2003 $1,219,186 $100,763 $94,581 $34,918 $38,963 $31,360 $7,603
11/12/2003 $1,145,436 $97,431 $87,198 $35,180 $38,738 $30,668 $8,069
10/29/2003 $1,293,581 $99,491 $90,356 $39,019 $39,048 $29,622 $9,426
10/15/2003 $1,129,674 $97,682 $90,285 $40,272 $39,794 $31,088 $8,705
10/01/2003 $1,207,575 $106,007 $97,940 $31,374 $39,223 $32,117 $7,107
09/17/2003 $1,301,164 $104,081 $94,072 $36,839 $40,695 $32,614 $8,081
09/03/2003 $1,003,905 $100,672 $92,880 $41,696 $36,978 $28,758 $8,220
08/20/2003 $1,454,808 $111,122 $102,947 $46,962 $42,992 $33,379 $9,613
08/06/2003 $1,351,645 $103,226 $92,729 $43,733 $40,392 $30,032 $10,360
07/23/2003 $1,169,114 $96,971 $86,489 $39,475 $36,738 $28,052 $8,686
07/09/2003 $1,557,758 $121,048 $106,015 $42,310 $45,829 $34,534 $11,296
06/25/2003 $1,457,409 $109,548 $98,675 $40,797 $41,903 $32,551 $9,352
06/11/2003 $1,408,986 $99,189 $88,879 $46,683 $40,716 $29,997 $10,718
05/28/2003 $1,219,458 $103,455 $90,301 $41,446 $40,164 $30,976 $9,188
05/14/2003 $1,462,442 $104,234 $89,944 $33,161 $41,325 $32,906 $8,419
04/30/2003 $1,083,849 $95,499 $86,831 $29,588 $35,652 $28,983 $6,669
04/16/2003 $1,163,630 $92,821 $81,565 $36,637 $36,940 $28,659 $8,281
04/02/2003 $1,289,076 $98,552 $88,272 $44,633 $39,040 $29,472 $9,568
03/19/2003 $1,355,638 $103,179 $94,925 $38,718 $40,362 $31,516 $8,847
03/05/2003 $1,377,726 $103,196 $92,746 $44,338 $40,228 $29,752 $10,476
02/19/2003 $1,110,809 $97,950 $86,007 $39,746 $38,037 $28,856 $9,181
02/05/2003 $1,098,150 $90,865 $80,430 $39,356 $35,495 $27,157 $8,338
01/22/2003 $1,126,590 $97,490 $90,080 $29,140 $37,086 $30,775 $6,311
01/08/2003 $945,908 $95,338 $86,955 $30,340 $35,669 $28,968 $6,701
12/25/2002 $916,734 $90,265 $84,204 $26,314 $35,216 $29,627 $5,588
12/11/2002 $1,105,406 $97,167 $84,833 $33,833 $38,106 $29,536 $8,570
11/27/2002 $1,317,495 $100,482 $91,266 $39,052 $38,826 $30,919 $7,907
11/13/2002 $1,399,391 $103,537 $90,495 $45,980 $42,158 $30,543 $11,615
10/30/2002 $1,160,188 $91,563 $82,335 $35,893 $36,129 $27,659 $8,470
10/16/2002 $1,071,575 $92,127 $85,548 $33,928 $37,395 $29,927 $7,469
10/02/2002 $1,087,634 $92,943 $86,687 $32,871 $36,171 $28,386 $7,785
09/18/2002 $839,145 $83,035 $75,811 $30,061 $32,339 $26,030 $6,309
09/04/2002 $822,241 $87,148 $78,084 $36,207 $32,545 $24,569 $7,976
08/21/2002 $1,145,791 $97,227 $80,491 $47,229 $35,538 $25,043 $10,495
08/07/2002 $936,522 $81,866 $73,836 $35,444 $32,361 $24,452 $7,909
07/24/2002 $975,579 $86,316 $76,128 $34,766 $32,835 $24,458 $8,377
07/10/2002 $976,109 $88,428 $80,037 $34,313 $34,024 $26,138 $7,886
06/26/2002 $952,847 $85,193 $76,950 $35,273 $32,425 $24,843 $7,582
06/12/2002 $936,867 $85,353 $76,187 $27,666 $31,888 $25,217 $6,671
05/29/2002 $813,051 $83,097 $76,743 $32,727 $31,593 $24,825 $6,768
05/15/2002 $863,945 $79,401 $71,970 $29,796 $29,835 $23,390 $6,445
05/01/2002 $832,921 $83,284 $75,931 $31,334 $30,084 $23,639 $6,445
04/17/2002 $846,711 $78,191 $69,544 $34,904 $29,678 $22,306 $7,371
04/03/2002 $858,990 $86,981 $77,633 $29,741 $30,077 $23,348 $6,729
03/20/2002 $860,271 $87,985 $80,298 $25,362 $30,671 $25,255 $5,416
03/06/2002 $981,946 $88,771 $76,983 $27,831 $31,432 $24,570 $6,862
02/20/2002 $917,161 $88,183 $80,943 $28,179 $31,655 $25,353 $6,302
02/06/2002 $1,090,452 $90,041 $78,428 $28,746 $31,745 $24,157 $7,588
01/23/2002 $908,119 $87,120 $78,963 $29,456 $30,934 $24,655 $6,278
01/09/2002 $792,729 $87,882 $81,058 $23,634 $29,618 $24,737 $4,881
12/26/2001 $957,782 $92,858 $86,923 $27,842 $32,599 $27,282 $5,317
12/12/2001 $1,216,434 $98,269 $87,463 $30,668 $34,122 $25,846 $8,276
11/28/2001 $975,592 $97,937 $88,619 $30,204 $32,487 $25,480 $7,008
11/14/2001 $1,181,034 $101,011 $90,013 $34,567 $34,827 $26,122 $8,705
10/31/2001 $998,008 $92,003 $83,978 $25,652 $30,712 $24,994 $5,717
10/17/2001 $1,051,590 $98,335 $90,285 $36,212 $33,039 $25,630 $7,409
10/03/2001 $1,229,4545 $115,119 $105,912 $41,102 $40,931 $30,866 $10,066
09/19/2001 $373,0825 $116,881 $102,323 $29,442 $40,246 $32,424 $7,822
09/05/2001 $927,524 $95,235 $89,282 $27,373 $32,099 $25,930 $6,169
08/22/2001 $1,124,165 $92,359 $84,869 $33,163 $33,169 $25,436 $7,733
08/08/2001 $1,064,507 $91,443 $84,131 $30,800 $32,483 $25,232 $7,251
07/25/2001 $1,145,421 $95,369 $89,285 $35,311 $33,931 $26,422 $7,509
07/11/2001 $1,161,095 $104,589 $95,474 $35,703 $36,191 $27,851 $8,340
06/27/2001 $1,124,044 $98,429 $93,121 $29,645 $34,194 $28,142 $6,052
06/13/2001 $1,082,523 $96,245 $88,043 $31,804 $32,785 $25,233 $7,552
05/30/2001 $902,468 $100,053 $92,653 $27,294 $32,021 $25,879 $6,142
05/16/2001 $991,318 $101,387 $96,369 $26,814 $32,288 $26,922 $5,367
05/02/2001 $1,072,799 $101,303 $94,676 $23,502 $32,742 $27,654 $5,088
04/18/2001 $951,604 $90,871 $85,391 $23,477 $30,590 $25,726 $4,864
04/04/2001 $1,338,271 $105,627 $94,530 $36,007 $36,222 $27,501 $8,720
03/21/2001 $1,221,668 $99,127 $92,901 $28,984 $34,575 $28,453 $6,123
03/07/2001 $1,239,550 $99,421 $89,915 $25,892 $33,972 $27,303 $6,669
02/21/2001 $1,113,416 $98,304 $92,302 $26,350 $34,611 $28,944 $5,667
02/07/2001 $1,196,465 $98,866 $93,104 $24,950 $33,042 $27,337 $5,705
01/24/2001 $1,221,561 $106,172 $98,476 $25,968 $35,321 $28,736 $6,585
01/10/2001 $1,048,750 $95,965 $88,631 $24,901 $31,953 $25,859 $6,095
12/27/2000 $943,015 $96,153 $91,034 $22,124 $31,133 $26,764 $4,369
12/13/2000 $1,124,366 $93,789 $85,045 $29,047 $31,240 $24,802 $6,438
11/29/2000 $826,076 $91,509 $85,906 $26,453 $29,110 $25,161 $3,949
11/15/2000 $945,515 $84,491 $78,867 $23,862 $28,578 $23,671 $4,907
11/01/2000 $978,591 $92,521 $85,145 $28,186 $29,625 $24,563 $5,062
10/18/2000 $950,418 $94,804 $88,047 $24,207 $31,021 $25,620 $5,401
10/04/2000 $957,437 $91,136 $86,064 $22,295 $29,111 $24,354 $4,758
09/20/2000 $1,001,009 $89,194 $84,797 $26,846 $30,336 $25,087 $5,249
09/06/2000 $864,933 $82,921 $76,775 $28,570 $29,115 $22,969 $6,146
08/23/2000 $863,437 $80,745 $76,398 $30,109 $27,899 $22,812 $5,087
08/09/2000 $925,780 $79,830 $74,152 $29,927 $28,471 $22,498 $5,974
07/26/2000 $1,053,970 $86,710 $83,436 $34,569 $30,342 $24,683 $5,660
07/12/2000 $999,965 $90,351 $83,844 $29,271 $31,169 $24,661 $6,508
06/28/2000 $1,092,975 $97,772 $94,286 $28,633 $31,179 $26,110 $5,068
06/14/2000 $1,010,374 $94,280 $87,518 $31,047 $29,975 $23,100 $6,875
05/31/2000 $846,627 $91,279 $87,262 $29,899 $29,648 $24,566 $5,081
05/17/2000 $926,000 $87,093 $82,174 $28,886 $28,782 $22,894 $5,888
05/03/2000 $928,328 $84,462 $78,480 $27,484 $27,824 $22,440 $5,383
04/19/2000 $1,025,014 $78,547 $74,465 $36,445 $29,402 $22,264 $7,138
04/05/2000 $1,114,310 $87,329 $80,863 $33,967 $31,358 $23,923 $7,435
03/22/2000 $1,016,304 $86,247 $81,154 $33,250 $30,383 $23,786 $6,597
03/08/2000 $1,067,703 $81,928 $76,071 $39,337 $30,522 $22,718 $7,804
02/23/2000 $1,007,314 $82,086 $75,867 $41,105 $31,110 $22,348 $8,761
02/09/2000 $1,031,693 $78,526 $72,916 $35,152 $29,539 $22,198 $7,341
01/26/2000 $829,986 $80,429 $76,680 $32,861 $28,625 $22,355 $6,270
01/12/2000 $824,373 $67,619 $61,172 $25,579 $25,309 $19,478 $5,830
Reserve
Maintenance
Period
Ending
Aggregate
Fees
(dollars)
Intraday Peak Overdrafts2
(million $)
Average Overdrafts3
(million $)
Total Funds Book-
entry
Total Funds Book-
entry
12/29/1999 $817,772 $66,573 $60,751 $24,159 $24,834 $19,390 $5,444
12/15/1999 $932,991 $70,790 $62,366 $33,735 $27,242 $19,694 $7,549
12/01/1999 $933,974 $81,774 $74,018 $30,340 $29,864 $22,798 $7,066
11/17/1999 $980,039 $82,587 $76,744 $33,038 $30,111 $22,855 $7,256
11/03/1999 $955,668 $73,583 $68,718 $31,177 $27,859 $20,848 $7,010
10/20/1999 $1,012,915 $75,489 $67,757 $44,849 $30,124 $21,116 $9,008
10/06/1999 $1,084,615 $77,158 $69,071 $42,849 $29,545 $21,209 $8,335
09/22/1999 $953,414 $72,477 $65,650 $44,707 $28,210 $19,752 $8,458
09/08/1999 $858,573 $69,660 $63,461 $47,952 $27,441 $18,489 $8,951
08/25/1999 $943,155 $75,970 $68,891 $42,279 $28,451 $20,498 $7,953
08/11/1999 $889,240 $66,945 $59,101 $40,045 $26,311 $18,198 $8,113
07/28/1999 $936,829 $69,086 $63,681 $43,004 $26,936 $19,187 $7,748
07/14/1999 $1,023,028 $76,228 $65,935 $46,773 $29,940 $19,743 $10,197
06/30/1999 $973,302 $76,598 $72,924 $34,674 $28,173 $21,887 $6,286
06/16/1999 $982,424 $72,860 $66,440 $39,288 $28,047 $19,707 $8,340
06/02/1999 $932,212 $74,289 $67,424 $49,666 $28,845 $19,653 $9,191
05/19/1999 $1,060,314 $72,625 $61,232 $51,067 $28,288 $18,745 $9,543
05/05/1999 $1,048,129 $68,923 $61,230 $49,770 $27,646 $18,786 $8,860
04/21/1999 $1,088,500 $70,115 $58,077 $52,445 $28,154 $18,584 $9,570
04/07/1999 $1,140,098 $73,230 $61,580 $45,513 $28,353 $19,020 $9,333
03/24/1999 $1,112,140 $75,701 $63,295 $53,701 $29,043 $19,089 $9,954
03/10/1999 $1,203,431 $76,728 $63,583 $49,628 $30,443 $19,596 $10,847
02/24/1999 $1,022,196 $74,641 $68,767 $46,821 $29,410 $20,992 $8,417
02/10/1999 $1,158,630 $72,574 $66,603 $47,948 $29,194 $20,057 $9,137
01/27/1999 $1,024,602 $73,457 $67,563 $45,634 $28,997 $20,845 $8,152
01/13/1999 $1,096,804 $77,125 $67,896 $45,731 $29,668 $20,564 $9,104
12/30/1998 $1,087,808 $74,068 $63,263 $48,374 $28,996 $19,936 $9,060
12/16/1998 $1,269,401 $76,682 $63,612 $54,537 $30,420 $20,128 $10,293
12/02/1998 $1,171,471 $75,606 $66,635 $52,564 $31,339 $20,726 $10,613
11/18/1998 $1,238,298 $78,771 $67,877 $52,274 $31,943 $21,847 $10,096
11/02/1998 $1,266,691 $75,010 $64,586 $49,001 $30,181 $20,482 $9,699
10/21/1998 $1,220,461 $81,338 $68,271 $56,032 $31,986 $21,295 $10,691
10/07/1998 $1,424,822 $81,587 $62,973 $56,553 $32,059 $19,906 $12,154
09/23/1998 $1,373,082 $79,275 $63,369 $59,669 $31,667 $20,102 $11,565
09/09/1998 $1,327,237 $86,179 $59,732 $67,402 $32,400 $18,325 $14,075
08/26/1998 $1,230,777 $74,269 $63,361 $54,624 $30,022 $19,072 $10,950
08/12/1998 $1,189,476 $72,185 $59,686 $50,669 $28,784 $18,213 $10,571
07/29/1998 $1,225,269 $73,329 $60,664 $59,190 $29,210 $18,717 $10,493
07/15/1998 $1,227,039 $70,659 $60,261 $52,248 $28,927 $18,303 $10,624
07/01/1998 $1,436,511 $80,455 $67,615 $55,412 $32,804 $21,086 $11,719
06/17/1998 $1,307,095 $76,209 $62,938 $57,847 $30,760 $19,494 $11,266
06/03/1998 $1,125,318 $72,059 $63,278 $53,970 $30,155 $19,078 $11,076
05/20/1998 $1,227,393 $73,564 $60,337 $56,083 $29,250 $19,215 $10,036
05/06/1998 $1,346,418 $79,345 $62,438 $59,763 $30,973 $19,477 $11,496
04/22/1998 $1,291,466 $77,486 $53,462 $61,016 $29,043 $17,112 $11,931
04/08/1998 $1,432,893 $81,254 $61,298 $65,486 $31,702 $18,535 $13,167
03/25/1998 $1,388,789 $79,663 $62,504 $62,632 $31,304 $19,598 $11,706
03/11/1998 $1,411,061 $80,439 $61,385 $62,795 $31,293 $18,007 $13,286
02/25/1998 $1,089,869 $75,484 $63,310 $58,682 $29,314 $18,704 $10,610
02/11/1998 $1,258,498 $73,518 $59,726 $57,264 $29,071 $17,870 $11,202
01/28/1998 $1,161,118 $76,461 $64,301 $55,060 $30,363 $19,611 $10,752
01/14/1998 $1,031,092 $73,256 $59,542 $55,303 $28,441 $17,453 $10,989
12/31/1997 $1,043,908 $74,097 $57,796 $55,736 $28,346 $17,898 $10,447
12/17/1997 $1,103,466 $70,524 $56,052 $54,588 $32,235 $19,907 $12,328
12/03/1997 $1,117,266 $76,397 $58,120 $60,130 $53,230 $31,659 $21,571
11/19/1997 $1,120,279 $76,180 $59,651 $56,452 $52,504 $32,401 $20,103
11/05/1997 $1,324,069 $80,224 $56,186 $62,364 $53,351 $29,987 $23,364
10/22/1997 $1,049,524 $74,554 $57,027 $56,836 $50,758 $31,379 $19,379
10/08/1997 $1,228,972 $71,794 $59,080 $56,569 $51,371 $31,048 $20,323
09/24/1997 $1,093,776 $69,095 $54,431 $53,140 $48,332 $29,976 $18,356
09/10/1997 $990,147 $68,838 $54,679 $54,926 $48,201 $29,365 $18,836
08/27/1997 $1,062,479 $69,784 $54,108 $57,631 $47,734 $30,047 $17,687
08/13/1997 $1,119,996 $70,295 $52,213 $59,083 $47,773 $27,742 $20,031
07/30/1997 $1,044,437 $69,210 $51,649 $57,276 $46,654 $27,884 $18,770
07/16/1997 $875,991 $61,736 $54,009 $44,847 $45,176 $29,885 $15,291
07/02/1997 $1,078,945 $67,905 $60,558 $46,378 $48,499 $32,405 $16,094
06/18/1997 $1,077,778 $66,822 $55,883 $47,133 $47,422 $30,570 $16,852
06/04/1997 $999,464 $68,465 $56,508 $49,838 $49,018 $30,406 $18,612
05/21/1997 $1,023,161 $65,562 $58,560 $45,006 $46,335 $30,892 $15,443
05/07/1997 $997,072 $63,366 $54,394 $45,668 $44,804 $28,680 $16,124
04/23/1997 $877,838 $58,033 $50,955 $42,609 $41,581 $27,769 $13,812
04/09/1997 $1,131,710 $66,920 $51,920 $51,519 $47,085 $27,855 $19,230
03/26/1997 $1,119,461 $66,138 $54,316 $50,203 $47,692 $30,660 $17,032
03/12/1997 $1,184,133 $69,059 $51,182 $56,190 $48,881 $28,649 $20,232
02/26/1997 $1,082,960 $72,460 $52,914 $59,335 $49,966 $29,564 $20,401
02/12/1997 $1,132,590 $67,615 $51,114 $56,849 $47,348 $27,758 $19,590
01/29/1997 $1,039,098 $67,730 $54,847 $51,520 $49,007 $30,307 $18,700
01/15/1997 $1,105,379 $63,660 $55,294 $46,839 $46,548 $29,615 $16,933
01/01/1997 $788,095 $63,139 $52,705 $47,592 $43,119 $27,457 $15,662
12/18/1996 $1,142,388 $68,815 $49,407 $53,151 $47,175 $27,696 $19,479
12/04/1996 $1,126,741 $68,926 $53,014 $52,217 $49,802 $28,938 $20,864
11/20/1996 $1,048,428 $71,402 $52,581 $59,304 $47,783 $28,119 $19,664
11/06/1996 $1,072,705 $67,348 $46,397 $57,279 $44,514 $24,690 $19,823
10/23/1996 $917,076 $63,123 $48,961 $50,893 $43,649 $26,955 $16,694
10/09/1996 $1,145,672 $66,540 $49,244 $52,250 $46,205 $26,492 $19,713
09/25/1996 $923,219 $58,523 $49,770 $44,036 $41,345 $27,014 $14,331
09/11/1996 $1,020,329 $63,783 $49,288 $52,144 $46,252 $26,519 $19,733
08/28/1996 $1,046,820 $66,613 $49,215 $55,955 $43,963 $26,408 $17,555
08/14/1996 $1,081,207 $65,464 $46,944 $54,448 $43,888 $25,120 $18,768
07/31/1996 $1,038,354 $63,035 $48,013 $50,287 $43,830 $26,043 $17,787
07/17/1996 $956,733 $63,673 $48,478 $52,788 $45,074 $26,003 $19,071
07/03/1996 $1,115,497 $64,222 $52,362 $53,891 $45,852 $26,611 $19,240
06/19/1996 $1,041,401 $64,059 $44,753 $54,697 $43,229 $23,788 $19,440
06/05/1996 $1,035,685 $68,523 $47,599 $60,879 $46,085 $24,438 $21,646
05/22/1996 $1,001,636 $61,924 $48,881 $53,795 $42,803 $24,550 $18,254
05/08/1996 $1,069,337 $61,982 $49,630 $51,898 $43,983 $24,720 $19,264
04/24/1996 $1,154,162 $67,936 $48,563 $58,262 $45,728 $24,767 $20,961
04/10/1996 $1,175,072 $71,269 $48,942 $54,784 $46,638 $25,552 $21,086
03/27/1996 $1,147,785 $70,779 $49,026 $58,135 $46,453 $24,737 $21,716
03/13/1996 $1,313,650 $78,075 $49,289 $67,035 $50,447 $25,414 $25,033
02/28/1996 $1,193,651 $77,946 $52,162 $66,875 $50,983 $27,331 $23,651
02/14/1996 $1,102,168 $66,984 $48,631 $61,186 $45,145 $23,680 $21,465
01/31/1996 $1,268,347 $74,481 $51,507 $63,870 $49,376 $26,014 $23,362
01/17/1996 $1,111,290 $73,570 $49,044 $62,586 $48,779 $25,124 $23,655
01/03/1996 $925,686 $68,744 $46,963 $61,831 $45,077 $22,768 $22,310
12/20/1995 $1,276,762 $78,013 $49,216 $68,944 $49,075 $24,784 $24,291
12/06/1995 $1,137,280 $77,893 $47,439 $68,313 $48,724 $22,993 $25,732
11/22/1995 $1,096,260 $71,287 $43,967 $64,191 $44,610 $22,660 $21,950
11/08/1995 $1,016,413 $66,950 $45,618 $59,081 $42,544 $22,177 $20,367
10/25/1995 $1,055,544 $66,718 $46,792 $59,736 $43,816 $22,647 $21,169
10/11/1995 $1,090,043 $72,932 $49,572 $66,671 $46,948 $24,289 $22,658
09/27/1995 $1,096,920 $71,770 $48,131 $66,312 $44,669 $22,986 $21,683
09/13/1995 $1,010,447 $72,925 $45,410 $67,452 $44,799 $21,785 $23,014
08/30/1995 $985,850 $66,648 $46,735 $62,724 $41,328 $22,198 $19,131
08/16/1995 $1,017,343 $70,194 $44,945 $66,087 $41,899 $21,759 $20,140
08/02/1995 $1,089,331 $68,903 $48,804 $65,260 $44,171 $23,283 $20,888
07/19/1995 $1,074,798 $68,698 $50,652 $64,270 $44,052 $23,816 $20,235
07/05/1995 $1,029,200 $69,979 $47,521 $65,513 $44,797 $22,265 $22,532
06/21/1995 $1,079,596 $72,674 $44,715 $68,537 $43,087 $21,444 $21,643
06/07/1995 $1,090,718 $74,623 $47,001 $69,265 $46,875 $22,714 $24,162
05/24/1995 $1,060,085 $67,885 $45,195 $64,132 $42,619 $22,170 $20,449
05/10/1995 $981,653 $62,328 $42,003 $58,704 $40,222 $20,343 $19,879
04/26/1995 $855,770 $54,986 $43,605 $49,116 $36,635 $20,627 $16,008
04/12/1995 $760,791 $69,180 $45,217 $64,337 $44,178 $22,043 $22,136
03/29/1995 $640,989 $62,882 $41,285 $59,166 $38,888 $19,990 $18,898
03/15/1995 $746,700 $67,457 $43,958 $62,952 $42,896 $21,260 $21,635
03/01/1995 $685,962 $64,789 $45,654 $57,889 $44,079 $22,229 $21,849
02/15/1995 $726,262 $59,281 $47,861 $55,102 $42,173 $23,099 $19,075
02/01/1995 $716,532 $59,699 $51,047 $52,110 $42,430 $23,732 $18,698
01/18/1995 $630,555 $60,822 $49,145 $54,586 $42,001 $22,893 $19,108
01/04/1995 $553,912 $61,999 $47,815 $53,479 $41,539 $21,744 $19,794
12/21/1994 $715,900 $66,675 $43,796 $61,933 $42,408 $20,438 $21,970
12/07/1994 $645,067 $65,546 $40,025 $60,987 $42,006 $18,964 $23,042
11/23/1994 $660,652 $71,137 $45,914 $67,297 $43,247 $21,067 $22,179
11/09/1994 $680,195 $68,574 $41,751 $66,333 $40,448 $18,957 $21,491
10/26/1994 $696,804 $66,946 $42,034 $63,379 $41,106 $19,607 $21,499
10/12/1994 $661,073 $66,703 $45,176 $60,871 $42,796 $20,328 $22,468
09/28/1994 $655,227 $65,659 $42,553 $60,106 $39,381 $19,985 $19,397
09/14/1994 $652,983 $72,359 $38,382 $69,433 $41,419 $17,380 $24,039
08/31/1994 $767,339 $73,181 $40,332 $69,780 $43,273 $18,730 $24,543
08/17/1994 $750,314 $72,889 $41,612 $67,402 $42,443 $18,656 $23,788
08/03/1994 $764,542 $68,477 $44,170 $63,636 $43,144 $19,517 $23,627
07/20/1994 $762,412 $69,086 $45,032 $64,467 $43,160 $20,577 $22,583
07/06/1994 $718,203 $72,143 $42,139 $66,169 $43,903 $19,808 $24,095
06/22/1994 $745,570 $72,397 $42,034 $66,560 $42,299 $20,339 $21,960
06/08/1994 $759,520 $75,772 $38,692 $71,971 $45,343 $18,632 $26,711
05/25/1994 $871,823 $78,689 $42,296 $70,506 $46,397 $19,677 $26,719
05/11/1994 $799,911 $71,069 $39,740 $65,495 $44,009 $18,983 $25,026
04/27/1994 $699,681 $64,234 $39,261 $53,617 $38,923 $19,100 $19,822

Footnotes

1. Data are updated quarterly. Aggregate values and fees are subject to minor changes due to charge adjustments and other periodic changes. Data will be adjusted to reflect actual values as needed. Return to table

2. The peak daylight overdraft for a given day is the greatest value reached by the sum of the daylight overdrafts for all institutions at the end of each operating minute of the day. The figures stated in the table are the average of the daily peak overdrafts over the period. Return to table

3. The average per-minute daylight overdraft for a given day is the sum of the average per-minute daylight overdrafts for all institutions on that day. Return to table

4. An institution's collateralized daylight overdraft is the amount of its per-minute overdraft covered by its pledge of collateral. The Board began collecting this data on March 24, 2011, pursuant to the changes to the Federal Reserve Policy on Payment System Risk. Return to table

5. As a result of the September 11, 2001 terrorist attacks, some institutions experienced significant processing problems and difficulty funding their Federal Reserve accounts. The Federal Reserve took many steps to alleviate liquidity concerns during this time period, including waiving daylight overdraft fees for all institutions from September 11 to September 21. From September 11 to September 19, the amount of daylight overdraft fees waived totaled $1,278,419 and on September 20 and September 21, the amount of fees waived totaled $414,609. Return to table

Note 1: Beginning with December 8, 1997, average overdrafts are calculated based on an 18-hour Fedwire operating day.
Based on a 10-hour Fedwire operating day, average overdrafts are as follows:
17-Dec-97: 49,747(total), 31,319(funds), 18,428(book-entry)
31-Dec-97: 50,985(total), 32,193(funds), 18,791(book-entry)

Note 2: Beginning with May 17, 2004, average overdrafts are calculated based on an 21.5-hour Fedwire operating day.

Return to topReturn to top

Last update: July 31, 2014