Interest Rate on Reserve Balances | ALFRED

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Name	Release Dates
Interest on Required Balances and Excess Balances	2009-11-11	2021-07-27
Interest Rate on Reserve Balances	2021-07-28	2026-01-30

Link
http://www.federalreserve.gov/monetarypolicy/reqresbalances.htm	2009-11-11	2026-01-30

Source
Board of Governors of the Federal Reserve System (US)	2009-11-11	2026-01-30

Notes
For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/monetarypolicy/reserve-balances.htm For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/	2021-07-28	2026-01-30

15 Series Revisions

Interest Rate on Reserve Balances (IORB Rate) Daily, Not Seasonally Adjusted, IORB
Units Release Dates Observation Period Percent 2021-07-28 to 2024-09-23 2021-07-29 to 2024-09-24 Percent 2024-09-24 to 2026-01-30 2021-07-29 to 2026-02-02

Interest Rate on Excess Reserves (IOER Rate) (DISCONTINUED) Daily, Not Seasonally Adjusted, IOER
Units Release Dates Observation Period Percent 2016-03-10 to 2019-06-30 2008-10-09 to 2019-07-01 Percent 2019-07-01 to 2021-07-27 2008-10-09 to 2021-07-28 Percent 2021-07-28 to 2024-09-23 2008-10-09 to 2021-07-28 Percent 2024-09-24 to 2024-09-24 2008-10-09 to 2021-07-28

Interest Rate on Required Reserves (IORR Rate) (DISCONTINUED) Daily, Not Seasonally Adjusted, IORR
Units Release Dates Observation Period Percent 2016-03-10 to 2021-07-27 2008-10-09 to 2021-07-28 Percent 2021-07-28 to 2024-09-23 2008-10-09 to 2021-07-28 Percent 2024-09-24 to 2024-09-24 2008-10-09 to 2021-07-28

Interest Rate Paid on Excess Reserve Balances (Institutions with 2-Week Maintenance Period) (DISCONTINUED) Biweekly, Not Seasonally Adjusted, INTEXC2
Units Release Dates Observation Period Percent 2009-11-11 to 2013-06-26 2008-10-22 to 2013-06-26

Interest Rate Paid on Required Reserve Balances (Institutions with 2-Week Maintenance Period) (DISCONTINUED) Biweekly, Not Seasonally Adjusted, INTREQ2
Units Release Dates Observation Period Percent 2009-11-11 to 2013-06-26 2008-10-22 to 2013-06-26

Interest Rate Paid on Required Reserve Balances (Institutions with 1-Week Maintenance Period) (DISCONTINUED) Weekly, Not Seasonally Adjusted, INTREQ1
Units Release Dates Observation Period Percent 2009-11-11 to 2013-07-10 2008-10-15 to 2013-06-26 Percent 2013-07-11 to 2013-07-11 2008-10-15 to 2013-06-26

Interest Rate Paid on Excess Reserve Balances (Institutions with 1-Week Maintenance Period) (DISCONTINUED) Weekly, Not Seasonally Adjusted, INTEXC1
Units Release Dates Observation Period Percent 2009-11-11 to 2013-07-10 2008-10-15 to 2013-06-26 Percent 2013-07-11 to 2013-07-11 2008-10-15 to 2013-06-26