Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number J913

INCOME, EXPENSES, AND DIVIDENDS: INTEREST ON RESERVES

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FRBSJ913	1989-12-31	9999-12-31	Yes	FR 34

Data Description:

Interest is paid to depository institutions for reserve and excess balances held in their account. The interest is calculated on reserve balances at the end of a maintenance period and is then paid to depository institutions. The cost of interest on reserves is recorded to this account.

Last update: Apr 23, 2024