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Interest on Required Balances and Excess Balances
Current | Change Year:
2012
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