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

2012 Statistical Release Schedule

Commercial Paper and an update to Selected Interest Rates (H.15) are released every business day unless otherwise noted.
Note: Publication dates for statistical releases in italics are approximate.

January
03 Foreign Exchange Rates - G.5
Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
05 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
06 Assets and Liabilities of Commercial Banks in the U.S. - H.8
09 Consumer Credit - G.19
Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
12 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
13 Assets and Liabilities of Commercial Banks in the U.S. - H.8
17 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
18 Industrial Production and Capacity Utilization - G.17
19 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
20Assets and Liabilities of Commercial Banks in the U.S. - H.8
23 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
26 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
27 Assets and Liabilities of Commercial Banks in the U.S. - H.8
30 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
31 Finance Companies - G.20
February
01 Foreign Exchange Rates - G.5
02 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
03 Assets and Liabilities of Commercial Banks in the U.S. - H.8
06 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
07 Consumer Credit - G.19
09 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
10 Assets and Liabilities of Commercial Banks in the U.S. - H.8
13 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
15 Industrial Production and Capacity Utilization - G.17
16 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
17 Assets and Liabilities of Commercial Banks in the U.S. - H.8
21 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
Charge-Off and Delinquency Rates on Loans and Leases at Commercial Banks
23 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
24 Assets and Liabilities of Commercial Banks in the U.S. - H.8
27 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
29 Finance Companies - G.20
March
01 Foreign Exchange Rates - G.5
Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
02 Assets and Liabilities of Commercial Banks in the U.S. - H.8
05 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
07 Consumer Credit - G.19
08 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Flow of Funds - Z.1
Money Stock Measures - H.6
09 Assets and Liabilities of Commercial Banks in the U.S. - H.8
12 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
15 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Household Debt Service and Financial Obligations Ratios - FOR
Money Stock Measures - H.6
16 Industrial Production and Capacity Utilization - G.17
Assets and Liabilities of Commercial Banks in the U.S. - H.8
19 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
22 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
23 Assets and Liabilities of Commercial Banks in the U.S. - H.8
26 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
29 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
30 Assets and Liabilities of Commercial Banks in the U.S. - H.8
Finance Companies - G.20
April
02 Foreign Exchange Rates - G.5
Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
05 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
06 Consumer Credit - G.19
Assets and Liabilities of Commercial Banks in the U.S. - H.8
09 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
12 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
13 Assets and Liabilities of Commercial Banks in the U.S. - H.8
16 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
17 Industrial Production and Capacity Utilization - G.17
19 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
20 Assets and Liabilities of Commercial Banks in the U.S. - H.8
23 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
26 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
27 Assets and Liabilities of Commercial Banks in the U.S. - H.8
30 Finance Companies - G.20
Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
May
01 Foreign Exchange Rates - G.5
03 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
04 Assets and Liabilities of Commercial Banks in the U.S. - H.8
07 Consumer Credit - G.19
Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
10 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
11 Assets and Liabilities of Commercial Banks in the U.S. - H.8
14 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
16 Industrial Production and Capacity Utilization - G.17
17 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
18 Assets and Liabilities of Commercial Banks in the U.S. - H.8
21 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
22 Charge-Off and Delinquency Rates on Loans and Leases at Commercial Banks
24 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
25 Assets and Liabilities of Commercial Banks in the U.S. - H.8
29 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
31 Finance Companies - G.20
June
01 Assets and Liabilities of Commercial Banks in the U.S. - H.8
Foreign Exchange Rates - G.5
04 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
07 Consumer Credit - G.19
Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
Flow of Funds - Z.1
08 Assets and Liabilities of Commercial Banks in the U.S. - H.8
11 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
14 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
15 Assets and Liabilities of Commercial Banks in the U.S. - H.8
Industrial Production and Capacity Utilization - G.17
18 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
21 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Household Debt Service and Financial Obligations Ratios - FOR
Money Stock Measures - H.6
22 Assets and Liabilities of Commercial Banks in the U.S. - H.8
25 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
28 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
29 Assets and Liabilities of Commercial Banks in the U.S. - H.8
Finance Companies - G.20
July
02 Foreign Exchange Rates - G.5
Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
05 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
06 Assets and Liabilities of Commercial Banks in the U.S. - H.8
09 Consumer Credit - G.19
Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
12 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
13 Assets and Liabilities of Commercial Banks in the U.S. - H.8
16 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
17 Industrial Production and Capacity Utilization - G.17
19 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
20 Assets and Liabilities of Commercial Banks in the U.S. - H.8
23 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
26 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
27 Assets and Liabilities of Commercial Banks in the U.S. - H.8
30 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
31 Finance Companies - G.20
August
01 Foreign Exchange Rates - G.5
02 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
03 Assets and Liabilities of Commercial Banks in the U.S. - H.8
06 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
07 Consumer Credit - G.19
09 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
10 Assets and Liabilities of Commercial Banks in the U.S. - H.8
13 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
15 Industrial Production and Capacity Utilization - G.17
16 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
17 Assets and Liabilities of Commercial Banks in the U.S. - H.8
20 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
21 Charge-Off and Delinquency Rates on Loans and Leases at Commercial Banks
23 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
24 Assets and Liabilities of Commercial Banks in the U.S. - H.8
27 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
30 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
31 Assets and Liabilities of Commercial Banks in the U.S. - H.8
Finance Companies - G.20
September
04 Foreign Exchange Rates - G.5
Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
06 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
07 Assets and Liabilities of Commercial Banks in the U.S. - H.8
10 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
Consumer Credit - G.19
13 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
14 Assets and Liabilities of Commercial Banks in the U.S. - H.8
Industrial Production and Capacity Utilization - G.17
17 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
20 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Flow of Funds - Z.1
Money Stock Measures - H.6
21 Assets and Liabilities of Commercial Banks in the U.S. - H.8
Finance Companies - G.20
24 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
27 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
Household Debt Service and Financial Obligations Ratios - FOR
28 Assets and Liabilities of Commercial Banks in the U.S. - H.8
October
01 Foreign Exchange Rates - G.5
Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
04 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
05 Assets and Liabilities of Commercial Banks in the U.S. - H.8
Consumer Credit - G.19
09 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
11 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
12 Assets and Liabilities of Commercial Banks in the U.S. - H.8
15 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
16 Industrial Production and Capacity Utilization - G.17
18 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
19 Assets and Liabilities of Commercial Banks in the U.S. - H.8
22 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
25 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
26 Assets and Liabilities of Commercial Banks in the U.S. - H.8
29 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
31 Finance Companies - G.20
November
01 Foreign Exchange Rates - G.5
Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
02 Assets and Liabilities of Commercial Banks in the U.S. - H.8
05 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
07 Consumer Credit - G.19
08 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
09 Assets and Liabilities of Commercial Banks in the U.S. - H.8
13 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
15 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
16 Industrial Production and Capacity Utilization - G.17
Assets and Liabilities of Commercial Banks in the U.S. - H.8
19 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
20 Charge-Off and Delinquency Rates on Loans and Leases at Commercial Banks
23 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Assets and Liabilities of Commercial Banks in the U.S. - H.8
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
26 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
29 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
30 Assets and Liabilities of Commercial Banks in the U.S. - H.8
Finance Companies - G.20
December
03 Foreign Exchange Rates - G.5
Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
06 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
07 Assets and Liabilities of Commercial Banks in the U.S. - H.8
Consumer Credit - G.19
10 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
13 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Flow of Funds - Z.1
Money Stock Measures - H.6
14 Assets and Liabilities of Commercial Banks in the U.S. - H.8
Industrial Production and Capacity Utilization - G.17
17 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
20 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Household Debt Service and Financial Obligations Ratios - FOR
Money Stock Measures - H.6
21 Assets and Liabilities of Commercial Banks in the U.S. - H.8
24 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
27 Aggregate Reserves of Depository Institutions and the Monetary Base - H.3
Factors Affecting Reserve Balances - H.4.1
Money Stock Measures - H.6
28 Assets and Liabilities of Commercial Banks in the U.S. - H.8
31 Foreign Exchange Rates - H.10
Selected Interest Rates - H.15
Finance Companies - G.20
Last update: January 13, 2012