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    • Interest on Reserve Balance Rate

    Metadata Updated: January 28, 2026

    The Federal Reserve Banks pay interest on reserve balances of depository institutions. The Board of Governors has prescribed rules governing the payment of interest by Federal Reserve Banks in Regulation D (Reserve Requirements of Depository Institutions, 12 CFR Part 204). The rate paid on reserves balances is the interest on reserve balance (IORB) rate. The dataset containing the IORB rate is generally updated each business day at 4:30 p.m., Eastern Time, with the next business day's IORB rate. The dataset is not updated on federal holidays. For more information on interest on reserve balances please refer to Federal Reserve Board - Interest on Reserve Balances.

    Access & Use Information

    Public: This dataset is intended for public access and use. License: No license information was provided. If this work was prepared by an officer or employee of the United States government as part of that person's official duties it is considered a U.S. Government Work.

    Downloads & Resources

    Dates

    Metadata Created Date December 18, 2024
    Metadata Updated Date January 28, 2026

    Metadata Source

    Harvested from Federal Reserve

    Other Data Resources

    Additional Metadata

    Resource Type Dataset
    Metadata Created Date December 18, 2024
    Metadata Updated Date January 28, 2026
    Publisher Board of Governors of the Federal Reserve System
    Maintainer
    Identifier FRBCMZ95
    Data Last Modified R/P1D
    Public Access Level public
    Bureau Code 920:00
    Schema Version https://project-open-data.cio.gov/v1.1/schema
    Harvest Object Id 96a27117-6084-4384-925f-fb03995c3372
    Harvest Source Id ed4f9073-f069-4049-8ee0-17ff5c98cd46
    Harvest Source Title Federal Reserve
    Homepage URL https://www.federalreserve.gov/monetarypolicy/reqresbalances.htm
    Program Code 920:000
    Source Datajson Identifier True
    Source Hash a722fb3ed04e9a70c018d84cdd17a7fc8ec92f40a276a76c4c2ec26d50a20b97
    Source Schema Version 1.1

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