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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 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 2025-06-13 2021-07-29 to 2025-06-16

Interest Rate Paid on Balances Maintained That Exceed the Top of the Penalty-Free Band (DISCONTINUED) Weekly, Not Seasonally Adjusted, INTRESEXCW
Units Release Dates Observation Period Percent 2013-07-11 to 2015-07-22 2013-07-03 to 2015-07-08 Percent 2015-07-23 to 2015-07-23 2013-07-03 to 2015-07-22

Interest Rate on Required Reserves (IORR Rate) (DISCONTINUED) Daily, Not Seasonally Adjusted, IORR
Units Release Dates Observation Period 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 Balances Maintained to Satisfy Reserve Balance Requirements (DISCONTINUED) Weekly, Not Seasonally Adjusted, INTRESREQW
Units Release Dates Observation Period Percent 2015-07-23 to 2015-07-23 2013-07-03 to 2015-07-22