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Federal Reserve Board of Governors

Interest on Required Balances and Excess Balances

Current | Change Year:

2012

Fourth 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
December 26 .25   .25
December 19 .25   NA
December 12 .25   .25
December 5 .25   NA
November 28 .25   .25
November 21 .25   NA
November 14 .25   .25
November 7 .25   NA
October 31 .25   .25
October 24 .25   NA
October 17 .25   .25
October 10 .25   NA
October 3 .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
December 26 .25   .25
December 19 .25   NA
December 12 .25   .25
December 5 .25   NA
November 28 .25   .25
November 21 .25   NA
November 14 .25   .25
November 7 .25   NA
October 31 .25   .25
October 24 .25   NA
October 17 .25   .25
October 10 .25   NA
October 3 .25   .25

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 26 .25   NA
September 19 .25   .25
September 12 .25   NA
September 5 .25   .25
August 29 .25   NA
August 22 .25   .25
August 15 .25   NA
August 8 .25   .25
August 1 .25   NA
July 25 .25   .25
July 18 .25   NA
July 11 .25   .25
July 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
September 26 .25   NA
September 19 .25   .25
September 12 .25   NA
September 5 .25   .25
August 29 .25   NA
August 22 .25   .25
August 15 .25   NA
August 8 .25   .25
August 1 .25   NA
July 25 .25   .25
July 18 .25   NA
July 11 .25   .25
July 4 .25   NA

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