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Federal Reserve Board of Governors

Interest on Required Balances and Excess Balances

Current | Change Year:

2009: All Quarters

Third 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
September 30, 2009 0.25   NA
September 23, 2009 0.25   0.25
September 16, 2009 0.25   NA
September 9, 2009 0.25   0.25
September 2, 2009 0.25   NA
August 26, 2009 0.25   0.25
August 19, 2009 0.25   NA
August 12, 2009 0.25   0.25
August 5, 2009 0.25   NA
July 29, 2009 0.25   0.25
July 22, 2009 0.25   NA
July 15, 2009 0.25   0.25
July 8, 2009 0.25   NA
July 1, 2009 0.25   0.25
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
September 30, 2009 0.25   NA
September 23, 2009 0.25   0.25
September 16, 2009 0.25   NA
September 9, 2009 0.25   0.25
September 2, 2009 0.25   NA
August 26, 2009 0.25   0.25
August 19,2009 0.25   NA
August 12, 2009 0.25   0.25
August 5, 2009 0.25   NA
July 29, 2009 0.25   0.25
July 22, 2009 0.25   NA
July 15, 2009 0.25   0.25
July 8, 2009 0.25   NA
July 1, 2009 0.25   0.25

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 24 2009 0.25   NA
June 17 2009 0.25   0.25
June 10 2009 0.25   NA
June 3 2009 0.25   0.25
May 27 2009 0.25   NA
May 20 2009 0.25   0.25
May 13 2009 0.25   NA
May 6 2009 0.25   0.25
April 29 2009 0.25   NA
April 22 2009 0.25   0.25
April 15 2009 0.25   NA
April 8 2009 0.25   0.25
April 1 2009 0.25   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
June 24 2009 0.25   NA
June 17 2009 0.25   0.25
June 10 2009 0.25   NA
June 3 2009 0.25   0.25
May 27 2009 0.25   NA
May 20 2009 0.25   0.25
May 13 2009 0.25   NA
May 6 2009 0.25   0.25
April 29 2009 0.25   NA
April 22 2009 0.25   0.25
April 15 2009 0.25   NA
April 8 2009 0.25   0.25
April 1 2009 0.25   NA

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 25 2009 0.25   0.25
March 18 2009 0.25   NA
March 11 2009 0.25   0.25
March 4 2009 0.25   NA
February 25 2009 0.25   0.25
February 18 2009 0.25   NA
February 11 2009 0.25   0.25
February 4 2009 0.25   NA
January 28 2009 0.25   0.25
January 21 2009 0.25   NA
January 14 2009 0.25   0.25
January 7 2009 0.25   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 25 2009 0.25   0.25
March 18 2009 0.25   NA
March 11 2009 0.25   0.25
March 4 2009 0.25   NA
February 25 2009 0.25   0.25
February 18 2009 0.25   NA
February 11 2009 0.25   0.25
February 4 2009 0.25   NA
January 28 2009 0.25   0.25
January 21 2009 0.25   NA
January 14 2009 0.25   0.25
January 7 2009 0.25   NA
Last update: October 7, 2009