NOTE: THIS DATA FILE WILL CHANGE! To improve accessibility of data for all users, we will convert this file from a text format to an html table by the end of June 2024. Title: Reserve Balances Required; Top of Penalty-Free Band (DISCONTINUED) Series ID: RESBRQTPFW Source: Board of Governors of the Federal Reserve System (US) Release: H.3 Aggregate Reserves of Depository Institutions and the Monetary Base Seasonal Adjustment: Not Seasonally Adjusted Frequency: Weekly, Ending Wednesday Units: Millions of Dollars Date Range: 2013-07-03 to 2020-09-09 Last Updated: 2020-09-10 3:46 PM CDT Notes: The Board of Governors discontinued the H.3 statistical release on September 17, 2020. For more information, please see the announcement (https://www.federalreserve.gov/feeds/h3.html) posted on August 20, 2020. A penalty-free band is a range on both sides of the reserve balance requirement within which an institution needs to maintain its average balance over the maintenance period in order to satisfy its reserve balance requirement. The penalty-free band replaces carryover and routine penalty waivers effective with the Regulation D changes on June 27, 2013. This series equals the sum of each institution's top of the penalty-free band. For each institution, the top of the penalty-free band is equal to the institution's reserve balance requirement plus an amount that is the greater of 10 percent of the institution's reserve balance requirement or $50,000. Effective February 2, 1984, reserve computation and maintenance periods have been changed from weekly to bi-weekly. Series with data prior to February 2, 1984 have different values reported from one week to the next. After February 2, 1984, the value repeats for 2 consecutive weeks. DATE VALUE 2013-07-03 70077 2013-07-10 70077 2013-07-17 68804 2013-07-24 68804 2013-07-31 70699 2013-08-07 70699 2013-08-14 67777 2013-08-21 67777 2013-08-28 77966 2013-09-04 77966 2013-09-11 67304 2013-09-18 67304 2013-09-25 80350 2013-10-02 80350 2013-10-09 65103 2013-10-16 65103 2013-10-23 80737 2013-10-30 80737 2013-11-06 72921 2013-11-13 72921 2013-11-20 82529 2013-11-27 82529 2013-12-04 74333 2013-12-11 74333 2013-12-18 75929 2013-12-25 75929 2014-01-01 78950 2014-01-08 78950 2014-01-15 83344 2014-01-22 83344 2014-01-29 87808 2014-02-05 87808 2014-02-12 77525 2014-02-19 77525 2014-02-26 95275 2014-03-05 95275 2014-03-12 81747 2014-03-19 81747 2014-03-26 87958 2014-04-02 87958 2014-04-09 80626 2014-04-16 80626 2014-04-23 95890 2014-04-30 95890 2014-05-07 85189 2014-05-14 85189 2014-05-21 98007 2014-05-28 98007 2014-06-04 87618 2014-06-11 87618 2014-06-18 90411 2014-06-25 90411 2014-07-02 91709 2014-07-09 91709 2014-07-16 91745 2014-07-23 91745 2014-07-30 96896 2014-08-06 96896 2014-08-13 90188 2014-08-20 90188 2014-08-27 101794 2014-09-03 101794 2014-09-10 82615 2014-09-17 82615 2014-09-24 95453 2014-10-01 95453 2014-10-08 85635 2014-10-15 85635 2014-10-22 101686 2014-10-29 101686 2014-11-05 90964 2014-11-12 90964 2014-11-19 98451 2014-11-26 98451 2014-12-03 95634 2014-12-10 95634 2014-12-17 86697 2014-12-24 86697 2014-12-31 93257 2015-01-07 93257 2015-01-14 97758 2015-01-21 97758 2015-01-28 106584 2015-02-04 106584 2015-02-11 88059 2015-02-18 88059 2015-02-25 108609 2015-03-04 108609 2015-03-11 95733 2015-03-18 95733 2015-03-25 103519 2015-04-01 103519 2015-04-08 93723 2015-04-15 93723 2015-04-22 109858 2015-04-29 109858 2015-05-06 98227 2015-05-13 98227 2015-05-20 106000 2015-05-27 106000 2015-06-03 97216 2015-06-10 97216 2015-06-17 96199 2015-06-24 96199 2015-07-01 96929 2015-07-08 96929 2015-07-15 97647 2015-07-22 97647 2015-07-29 109939 2015-08-05 109939 2015-08-12 96897 2015-08-19 96897 2015-08-26 114384 2015-09-02 114384 2015-09-09 93132 2015-09-16 93132 2015-09-23 107359 2015-09-30 107359 2015-10-07 91627 2015-10-14 91627 2015-10-21 106293 2015-10-28 106293 2015-11-04 95397 2015-11-11 95397 2015-11-18 99567 2015-11-25 99567 2015-12-02 102606 2015-12-09 102606 2015-12-16 95102 2015-12-23 95102 2015-12-30 98892 2016-01-06 98892 2016-01-13 100186 2016-01-20 100186 2016-01-27 117761 2016-02-03 117761 2016-02-10 90849 2016-02-17 90849 2016-02-24 105655 2016-03-02 105655 2016-03-09 96704 2016-03-16 96704 2016-03-23 107363 2016-03-30 107363 2016-04-06 96255 2016-04-13 96255 2016-04-20 116624 2016-04-27 116624 2016-05-04 108436 2016-05-11 108436 2016-05-18 112824 2016-05-25 112824 2016-06-01 112889 2016-06-08 112889 2016-06-15 107822 2016-06-22 107822 2016-06-29 109633 2016-07-06 109633 2016-07-13 106890 2016-07-20 106890 2016-07-27 120408 2016-08-03 120408 2016-08-10 105479 2016-08-17 105479 2016-08-24 119504 2016-08-31 119504 2016-09-07 111295 2016-09-14 111295 2016-09-21 126973 2016-09-28 126973 2016-10-05 111424 2016-10-12 111424 2016-10-19 118844 2016-10-26 118844 2016-11-02 120695 2016-11-09 120695 2016-11-16 114816 2016-11-23 114816 2016-11-30 121293 2016-12-07 121293 2016-12-14 111506 2016-12-21 111506 2016-12-28 120294 2017-01-04 120294 2017-01-11 110628 2017-01-18 110628 2017-01-25 133688 2017-02-01 133688 2017-02-08 110606 2017-02-15 110606 2017-02-22 127107 2017-03-01 127107 2017-03-08 112600 2017-03-15 112600 2017-03-22 125128 2017-03-29 125128 2017-04-05 116923 2017-04-12 116923 2017-04-19 130046 2017-04-26 130046 2017-05-03 128274 2017-05-10 128274 2017-05-17 125609 2017-05-24 125609 2017-05-31 128062 2017-06-07 128062 2017-06-14 128205 2017-06-21 128205 2017-06-28 134358 2017-07-05 134358 2017-07-12 121655 2017-07-19 121655 2017-07-26 144925 2017-08-02 144925 2017-08-09 120775 2017-08-16 120775 2017-08-23 142096 2017-08-30 142096 2017-09-06 125471 2017-09-13 125471 2017-09-20 144108 2017-09-27 144108 2017-10-04 127113 2017-10-11 127113 2017-10-18 127125 2017-10-25 127125 2017-11-01 134632 2017-11-08 134632 2017-11-15 132711 2017-11-22 132711 2017-11-29 141126 2017-12-06 141126 2017-12-13 128514 2017-12-20 128514 2017-12-27 143022 2018-01-03 143022 2018-01-10 129195 2018-01-17 129195 2018-01-24 149014 2018-01-31 149014 2018-02-07 128112 2018-02-14 128112 2018-02-21 144728 2018-02-28 144728 2018-03-07 130379 2018-03-14 130379 2018-03-21 133989 2018-03-28 133989 2018-04-04 133650 2018-04-11 133650 2018-04-18 141404 2018-04-25 141404 2018-05-02 144460 2018-05-09 144460 2018-05-16 138576 2018-05-23 138576 2018-05-30 141234 2018-06-06 141234 2018-06-13 131728 2018-06-20 131728 2018-06-27 145036 2018-07-04 145036 2018-07-11 128841 2018-07-18 128841 2018-07-25 146468 2018-08-01 146468 2018-08-08 126922 2018-08-15 126922 2018-08-22 144668 2018-08-29 144668 2018-09-05 133544 2018-09-12 133544 2018-09-19 144216 2018-09-26 144216 2018-10-03 140439 2018-10-10 140439 2018-10-17 131999 2018-10-24 131999 2018-10-31 138614 2018-11-07 138614 2018-11-14 135140 2018-11-21 135140 2018-11-28 145979 2018-12-05 145979 2018-12-12 125252 2018-12-19 125252 2018-12-26 144600 2019-01-02 144600 2019-01-09 133053 2019-01-16 133053 2019-01-23 156501 2019-01-30 156501 2019-02-06 128949 2019-02-13 128949 2019-02-20 145349 2019-02-27 145349 2019-03-06 143118 2019-03-13 143118 2019-03-20 139521 2019-03-27 139521 2019-04-03 141454 2019-04-10 141454 2019-04-17 142252 2019-04-24 142252 2019-05-01 148044 2019-05-08 148044 2019-05-15 146208 2019-05-22 146208 2019-05-29 151436 2019-06-05 151436 2019-06-12 139074 2019-06-19 139074 2019-06-26 158913 2019-07-03 158913 2019-07-10 139385 2019-07-17 139385 2019-07-24 155658 2019-07-31 155658 2019-08-07 138086 2019-08-14 138086 2019-08-21 158362 2019-08-28 158362 2019-09-04 147088 2019-09-11 147088 2019-09-18 148735 2019-09-25 148735 2019-10-02 149079 2019-10-09 149079 2019-10-16 143517 2019-10-23 143517 2019-10-30 156604 2019-11-06 156604 2019-11-13 147404 2019-11-20 147404 2019-11-27 164034 2019-12-04 164034 2019-12-11 142529 2019-12-18 142529 2019-12-25 160627 2020-01-01 160627 2020-01-08 148531 2020-01-15 148531 2020-01-22 172164 2020-01-29 172164 2020-02-05 144118 2020-02-12 144118 2020-02-19 157465 2020-02-26 157465 2020-03-04 160132 2020-03-11 160132 2020-03-18 149774 2020-03-25 149774 2020-04-01 0 2020-04-08 0 2020-04-15 0 2020-04-22 0 2020-04-29 0 2020-05-06 0 2020-05-13 0 2020-05-20 0 2020-05-27 0 2020-06-03 0 2020-06-10 0 2020-06-17 0 2020-06-24 0 2020-07-01 0 2020-07-08 0 2020-07-15 0 2020-07-22 0 2020-07-29 0 2020-08-05 0 2020-08-12 0 2020-08-19 0 2020-08-26 0 2020-09-02 0 2020-09-09 0