Data: Peak and Average Daylight Overdrafts and Related Fees
| Reserve Maintenance Period Ending |
Aggregate Fees (dollars) |
Intraday Peak Overdrafts2 (million $) |
Average Overdrafts3 (million $) |
Collateralized Overdrafts4 (million $) |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Funds | Book- entry |
Total | Funds | Book- entry |
Peak Overdrafts |
Peak Overdrafts Percent of Total |
Average Overdrafts |
Average Overdrafts Percent of Total |
||
| 09/21/2022 | $8,909 | $6,938 | $5,905 | $1,815 | $1,239 | $1,175 | $64 | $6,099 | 88% | $1,118 | 90% |
| 09/07/2022 | $4,093 | $3,491 | $3,288 | $300 | $773 | $740 | $33 | $3,173 | 91% | $686 | 89% |
| 08/24/2022 | $11,832 | $5,234 | $5,144 | $517 | $1,201 | $1,169 | $32 | $4,414 | 84% | $1,062 | 88% |
| 08/10/2022 | $2,368 | $4,775 | $4,284 | $667 | $1,009 | $963 | $46 | $4,542 | 95% | $945 | 94% |
| 07/27/2022 | $5,642 | $5,408 | $5,263 | $330 | $1,044 | $1,014 | $30 | $4,966 | 92% | $948 | 91% |
| 07/13/2022 | $4,014 | $4,016 | $3,767 | $888 | $846 | $782 | $64 | $3,695 | 92% | $762 | 90% |
| 06/29/2022 | $4,347 | $6,009 | $4,959 | $1,337 | $1,088 | $1,028 | $60 | $5,672 | 94% | $995 | 91% |
| 06/15/2022 | $2,145 | $2,034 | $1,941 | $327 | $374 | $357 | $17 | $1,793 | 88% | $318 | 85% |
| 06/01/2022 | $1,229 | $5,113 | $2,737 | $2,579 | $722 | $492 | $230 | $4,889 | 96% | $673 | 93% |
| 05/18/2022 | $3,325 | $3,186 | $2,897 | $764 | $674 | $659 | $15 | $2,983 | 94% | $614 | 91% |
| 05/04/2022 | $2,240 | $2,643 | $2,254 | $541 | $469 | $451 | $18 | $2,429 | 92% | $414 | 88% |
| 04/20/2022 | $1,025 | $2,707 | $2,658 | $95 | $604 | $589 | $15 | $2,628 | 97% | $570 | 94% |
| 04/06/2022 | $1,790 | $1,100 | $1,078 | $46 | $217 | $212 | $5 | $925 | 84% | $184 | 85% |
| 03/23/2022 | $792 | $991 | $880 | $162 | $216 | $187 | $28 | $897 | 91% | $192 | 89% |
| 03/09/2022 | $172 | $640 | $604 | $61 | $149 | $137 | $12 | $576 | 90% | $131 | 88% |
| 02/23/2022 | $656 | $1,293 | $1,166 | $246 | $257 | $248 | $8 | $1,220 | 94% | $233 | 91% |
| 02/09/2022 | $524 | $671 | $667 | $28 | $123 | $120 | $3 | $550 | 82% | $105 | 85% |
| 01/26/2022 | $324 | $2,473 | $2,368 | $270 | $531 | $506 | $24 | $2,339 | 95% | $496 | 93% |
| 01/12/2022 | $120 | $1,053 | $926 | $136 | $107 | $103 | $4 | $976 | 93% | $86 | 80% |
| 12/29/2021 | $341 | $1,560 | $1,554 | $7 | $249 | $247 | $2 | $1,447 | 93% | $227 | 91% |
| 12/15/2021 | $126 | $1,075 | $1,064 | $26 | $114 | $111 | $2 | $1,035 | 96% | $96 | 84% |
| 12/01/2021 | $342 | $1,690 | $1,687 | $10 | $290 | $289 | $1 | $1,644 | 97% | $272 | 94% |
| 11/17/2021 | $0 | $2,705 | $2,651 | $68 | $705 | $690 | $15 | $2,673 | 99% | $693 | 98% |
| 11/03/2021 | $50 | $1,181 | $1,150 | $46 | $246 | $241 | $5 | $1,145 | 97% | $234 | 95% |
| 10/20/2021 | $324 | $3,156 | $3,115 | $76 | $838 | $825 | $12 | $3,083 | 98% | $818 | 98% |
| 10/06/2021 | $652 | $994 | $970 | $43 | $210 | $205 | $5 | $938 | 94% | $192 | 91% |
| 09/22/2021 | $297 | $1,899 | $1,865 | $81 | $427 | $410 | $16 | $1,841 | 97% | $408 | 96% |
| 09/08/2021 | $975 | $1,016 | $1,002 | $33 | $232 | $230 | $2 | $976 | 96% | $208 | 90% |
| 08/25/2021 | $0 | $1,849 | $1,830 | $41 | $409 | $404 | $5 | $1,820 | 98% | $398 | 97% |
| 08/11/2021 | $224 | $5,080 | $1,669 | $3,549 | $417 | $403 | $14 | $5,022 | 99% | $402 | 96% |
| 07/28/2021 | $0 | $1,805 | $1,779 | $61 | $403 | $395 | $7 | $1,772 | 98% | $388 | 96% |
| 07/14/2021 | $38 | $1,210 | $1,128 | $90 | $258 | $240 | $18 | $1,163 | 96% | $240 | 93% |
| 06/30/2021 | $78 | $1,539 | $1,528 | $24 | $324 | $321 | $3 | $1,484 | 96% | $306 | 94% |
| 06/16/2021 | $23 | $1,245 | $1,231 | $20 | $233 | $231 | $3 | $1,174 | 94% | $209 | 90% |
| 06/02/2021 | $59 | $1,612 | $1,610 | $33 | $309 | $306 | $4 | $1,540 | 96% | $279 | 90% |
| 05/19/2021 | $289 | $3,850 | $3,822 | $40 | $1,028 | $1,020 | $7 | $3,731 | 97% | $992 | 96% |
| 05/05/2021 | $0 | $1,748 | $1,743 | $38 | $389 | $385 | $4 | $1,675 | 96% | $362 | 93% |
| 04/21/2021 | $152 | $1,720 | $1,677 | $51 | $374 | $364 | $10 | $1,637 | 95% | $349 | 93% |
| 04/07/2021 | $318 | $1,366 | $1,346 | $45 | $270 | $264 | $6 | $1,293 | 95% | $242 | 90% |
| 03/24/2021 | $8 | $2,756 | $2,677 | $107 | $614 | $586 | $27 | $2,435 | 88% | $566 | 92% |
| 03/10/2021 | $0 | $1,612 | $1,527 | $92 | $339 | $318 | $20 | $1,576 | 98% | $325 | 96% |
| 02/24/2021 | $69 | $4,158 | $4,110 | $65 | $1,042 | $1,026 | $16 | $3,327 | 80% | $886 | 85% |
| 02/10/2021 | $0 | $4,296 | $4,236 | $102 | $1,105 | $1,081 | $24 | $3,917 | 91% | $1,040 | 94% |
| 01/27/2021 | $0 | $6,007 | $5,863 | $183 | $1,612 | $1,567 | $46 | $4,782 | 80% | $1,319 | 82% |
| 01/13/2021 | $0 | $5,334 | $4,658 | $1,146 | $1,299 | $1,279 | $21 | $5,136 | 96% | $1,271 | 98% |
| 12/30/2020 | $0 | $4,675 | $3,414 | $1,696 | $812 | $762 | $50 | $4,302 | 92% | $749 | 92% |
| 12/16/2020 | $0 | $4,280 | $4,074 | $247 | $1,014 | $956 | $57 | $4,054 | 95% | $976 | 96% |
| 12/02/2020 | $0 | $3,565 | $3,452 | $144 | $833 | $805 | $28 | $3,303 | 93% | $788 | 95% |
| 11/18/2020 | $0 | $3,496 | $3,286 | $293 | $788 | $728 | $60 | $3,443 | 98% | $766 | 97% |
| 11/04/2020 | $0 | $2,765 | $2,669 | $182 | $700 | $665 | $35 | $2,714 | 98% | $679 | 97% |
| 10/21/2020 | $0 | $6,170 | $6,032 | $162 | $1,533 | $1,503 | $30 | $5,110 | 83% | $1,326 | 86% |
| 10/07/2020 | $0 | $3,287 | $2,893 | $497 | $750 | $714 | $36 | $3,161 | 96% | $715 | 95% |
| 09/23/2020 | $60 | $4,807 | $4,717 | $175 | $1,256 | $1,226 | $30 | $4,283 | 89% | $1,131 | 90% |
| 09/09/2020 | $0 | $3,094 | $3,007 | $137 | $642 | $615 | $27 | $3,017 | 98% | $611 | 95% |
| 08/26/2020 | $0 | $5,057 | $4,946 | $143 | $1,243 | $1,218 | $25 | $4,213 | 83% | $1,034 | 83% |
| 08/12/2020 | $25 | $3,215 | $3,072 | $222 | $634 | $600 | $34 | $3,100 | 96% | $598 | 94% |
| 07/29/2020 | $0 | $5,040 | $4,937 | $154 | $1,195 | $1,166 | $29 | $4,499 | 89% | $1,091 | 91% |
| 07/15/2020 | $0 | $3,173 | $3,052 | $208 | $733 | $703 | $30 | $3,045 | 96% | $692 | 94% |
| 07/01/2020 | $0 | $2,958 | $2,941 | $42 | $630 | $627 | $4 | $2,654 | 90% | $569 | 90% |
| 06/17/2020 | $0 | $2,434 | $2,397 | $112 | $493 | $474 | $19 | $2,227 | 91% | $451 | 91% |
| 06/03/2020 | $0 | $3,910 | $3,795 | $217 | $850 | $809 | $41 | $3,712 | 95% | $796 | 94% |
| 05/20/2020 | $0 | $10,096 | $9,952 | $388 | $2,630 | $2,599 | $31 | $6,122 | 61% | $1,634 | 62% |
| 05/06/2020 | $0 | $6,697 | $6,603 | $274 | $1,563 | $1,535 | $27 | $5,065 | 76% | $1,350 | 86% |
| 04/22/2020 | $57,013 | $8,846 | $8,659 | $536 | $2,064 | $2,017 | $47 | $6,635 | 75% | $1,566 | 76% |
| 04/08/2020 | $18,517 | $9,919 | $9,487 | $1,263 | $2,145 | $2,046 | $99 | $9,009 | 91% | $1,961 | 91% |
| 03/25/2020 | $6,239 | $10,418 | $9,124 | $2,525 | $2,228 | $1,977 | $250 | $9,340 | 90% | $2,130 | 96% |
| 03/11/2020 | $128,139 | $21,703 | $8,906 | $15,700 | $4,682 | $1,902 | $2,780 | $16,125 | 74% | $3,609 | 77% |
| 02/26/2020 | $5,150 | $13,732 | $12,549 | $3,117 | $3,208 | $2,995 | $213 | $12,783 | 93% | $3,107 | 97% |
| 02/12/2020 | $4,683 | $12,551 | $11,656 | $2,111 | $2,990 | $2,717 | $273 | $12,234 | 97% | $2,905 | 97% |
| 01/29/2020 | $6,358 | $16,417 | $14,782 | $2,302 | $4,008 | $3,602 | $407 | $16,066 | 98% | $3,884 | 97% |
| 01/15/2020 | $11,758 | $12,502 | $11,153 | $2,315 | $2,820 | $2,546 | $274 | $11,666 | 93% | $2,673 | 95% |
| 01/01/2020 | $6,027 | $10,965 | $10,171 | $1,631 | $2,452 | $2,268 | $183 | $10,285 | 94% | $2,322 | 95% |
| 12/18/2019 | $7,236 | $8,990 | $8,623 | $1,303 | $1,990 | $1,842 | $148 | $7,883 | 88% | $1,880 | 94% |
| 12/04/2019 | $5,313 | $14,233 | $13,218 | $2,088 | $3,459 | $3,143 | $316 | $13,865 | 97% | $3,367 | 97% |
| 11/20/2019 | $5,830 | $15,627 | $14,090 | $3,983 | $3,687 | $3,315 | $372 | $15,135 | 97% | $3,589 | 97% |
| 11/06/2019 | $4,828 | $17,859 | $16,355 | $3,136 | $4,488 | $3,909 | $580 | $17,423 | 98% | $4,403 | 98% |
| 10/23/2019 | $6,433 | $16,892 | $13,747 | $4,375 | $3,763 | $3,170 | $593 | $16,511 | 98% | $3,652 | 97% |
| 10/09/2019 | $6,052 | $13,988 | $11,312 | $4,660 | $3,008 | $2,511 | $497 | $13,488 | 96% | $2,916 | 97% |
| 09/25/2019 | $6,728 | $19,205 | $12,273 | $10,218 | $3,587 | $2,894 | $693 | $15,065 | 78% | $3,463 | 97% |
| 09/11/2019 | $3,039 | $16,615 | $11,156 | $10,336 | $3,249 | $2,602 | $647 | $15,800 | 95% | $3,166 | 97% |
| 08/28/2019 | $3,647 | $12,089 | $9,170 | $6,011 | $2,668 | $2,271 | $397 | $11,344 | 94% | $2,575 | 97% |
| 08/14/2019 | $2,041 | $10,249 | $9,230 | $3,522 | $2,305 | $2,119 | $186 | $9,917 | 97% | $2,234 | 97% |
| 07/31/2019 | $4,045 | $12,790 | $10,049 | $4,582 | $2,694 | $2,416 | $278 | $11,116 | 87% | $2,603 | 97% |
| 07/17/2019 | $5,413 | $11,681 | $9,920 | $5,105 | $2,837 | $2,644 | $193 | $11,086 | 95% | $2,683 | 95% |
| 07/03/2019 | $2,437 | $12,850 | $10,514 | $4,777 | $3,188 | $2,948 | $240 | $11,957 | 93% | $3,103 | 97% |
| 06/19/2019 | $3,072 | $10,982 | $10,340 | $2,799 | $2,859 | $2,711 | $147 | $10,699 | 97% | $2,767 | 97% |
| 06/05/2019 | $3,924 | $11,965 | $9,955 | $3,965 | $2,799 | $2,558 | $242 | $11,264 | 94% | $2,701 | 96% |
| 05/22/2019 | $2,633 | $11,858 | $11,196 | $2,324 | $3,134 | $2,976 | $157 | $11,637 | 98% | $3,057 | 98% |
| 05/08/2019 | $3,211 | $15,370 | $13,599 | $3,479 | $3,985 | $3,669 | $316 | $15,057 | 98% | $3,899 | 98% |
| 04/24/2019 | $6,562 | $12,240 | $11,325 | $1,311 | $3,292 | $3,128 | $164 | $11,775 | 96% | $3,171 | 96% |
| 04/10/2019 | $5,241 | $15,639 | $9,642 | $6,927 | $2,791 | $2,562 | $229 | $15,324 | 98% | $2,703 | 97% |
| 03/27/2019 | $4,128 | $11,264 | $9,067 | $2,999 | $2,593 | $2,453 | $140 | $10,824 | 96% | $2,509 | 97% |
| 03/13/2019 | $3,544 | $9,217 | $8,395 | $1,381 | $2,397 | $2,268 | $129 | $8,959 | 97% | $2,322 | 97% |
| 02/27/2019 | $4,565 | $9,644 | $9,070 | $1,434 | $2,460 | $2,356 | $104 | $9,291 | 96% | $2,359 | 96% |
| 02/13/2019 | $3,992 | $10,772 | $9,916 | $1,741 | $2,829 | $2,625 | $204 | $10,540 | 98% | $2,745 | 97% |
| 01/30/2019 | $3,837 | $13,728 | $13,147 | $1,312 | $3,657 | $3,490 | $167 | $13,424 | 98% | $3,541 | 97% |
| 01/16/2019 | $1,668 | $8,948 | $8,206 | $1,990 | $2,382 | $2,209 | $174 | $8,713 | 97% | $2,306 | 97% |
| 01/02/2019 | $2,009 | $9,491 | $8,466 | $2,458 | $2,230 | $2,106 | $124 | $9,109 | 96% | $2,140 | 96% |
| 12/19/2018 | $2,487 | $8,107 | $7,797 | $747 | $2,053 | $1,973 | $80 | $7,903 | 97% | $1,971 | 96% |
| 12/05/2018 | $14,233 | $10,713 | $8,531 | $2,824 | $2,213 | $1,921 | $292 | $9,204 | 86% | $2,024 | 91% |
| 11/21/2018 | $797 | $8,746 | $8,277 | $1,058 | $2,140 | $2,022 | $119 | $8,530 | 98% | $2,062 | 96% |
| 11/07/2018 | $1,723 | $8,577 | $7,782 | $1,685 | $1,899 | $1,783 | $116 | $8,143 | 95% | $1,831 | 96% |
| 10/24/2018 | $872 | $8,753 | $8,394 | $856 | $2,204 | $2,117 | $86 | $8,558 | 98% | $2,134 | 97% |
| 10/10/2018 | $559 | $9,345 | $8,556 | $1,310 | $2,297 | $2,136 | $161 | $9,168 | 98% | $2,231 | 97% |
| 09/26/2018 | $4,001 | $9,845 | $9,227 | $1,811 | $2,493 | $2,313 | $181 | $9,545 | 97% | $2,382 | 96% |
| 09/12/2018 | $4,193 | $7,763 | $6,899 | $2,110 | $1,911 | $1,767 | $144 | $7,408 | 95% | $1,814 | 95% |
| 08/29/2018 | $4,419 | $8,257 | $7,635 | $1,039 | $2,112 | $1,993 | $118 | $8,064 | 98% | $2,020 | 96% |
| 08/15/2018 | $4,329 | $7,858 | $7,159 | $1,299 | $2,011 | $1,882 | $129 | $7,612 | 97% | $1,923 | 96% |
| 08/01/2018 | $5,150 | $10,846 | $9,587 | $1,894 | $2,601 | $2,404 | $197 | $10,573 | 97% | $2,503 | 96% |
| 07/18/2018 | $3,041 | $8,979 | $7,799 | $1,501 | $2,042 | $1,858 | $184 | $8,773 | 98% | $1,961 | 96% |
| 07/04/2018 | $2,538 | $9,825 | $9,038 | $2,087 | $2,207 | $2,107 | $100 | $9,552 | 97% | $2,113 | 96% |
| 06/20/2018 | $4,338 | $10,445 | $9,422 | $1,533 | $2,578 | $2,373 | $205 | $10,092 | 97% | $2,466 | 96% |
| 06/06/2018 | $2,886 | $11,708 | $10,995 | $1,656 | $2,781 | $2,555 | $226 | $11,408 | 97% | $2,682 | 96% |
| 05/23/2018 | $2,598 | $10,062 | $9,610 | $1,448 | $2,506 | $2,393 | $113 | $9,839 | 98% | $2,426 | 97% |
| 05/09/2018 | $6,542 | $10,995 | $10,450 | $2,227 | $2,614 | $2,486 | $128 | $10,728 | 98% | $2,499 | 96% |
| 04/25/2018 | $10,761 | $11,836 | $11,353 | $2,497 | $2,890 | $2,747 | $142 | $11,348 | 96% | $2,726 | 94% |
| 04/11/2018 | $6,027 | $7,998 | $7,431 | $1,637 | $1,708 | $1,642 | $66 | $7,615 | 95% | $1,610 | 94% |
| 03/28/2018 | $8,750 | $13,774 | $13,198 | $1,355 | $3,014 | $2,854 | $160 | $13,391 | 97% | $2,892 | 96% |
| 03/14/2018 | $6,512 | $9,383 | $8,786 | $1,227 | $2,081 | $1,945 | $136 | $9,101 | 97% | $1,984 | 95% |
| 02/28/2018 | $3,157 | $10,460 | $10,070 | $1,052 | $2,201 | $2,082 | $119 | $10,224 | 98% | $2,114 | 96% |
| 02/14/2018 | $2,993 | $10,829 | $9,336 | $1,885 | $2,147 | $1,881 | $266 | $10,623 | 98% | $2,067 | 96% |
| 01/31/2018 | $4,127 | $11,999 | $11,138 | $1,806 | $2,672 | $2,447 | $225 | $11,715 | 98% | $2,567 | 96% |
| 01/17/2018 | $2,847 | $10,675 | $8,262 | $4,935 | $1,976 | $1,813 | $163 | $9,561 | 90% | $1,874 | 95% |
| 01/03/2018 | $1,537 | $9,677 | $7,910 | $4,178 | $1,892 | $1,744 | $149 | $9,389 | 97% | $1,797 | 95% |
| 12/20/2017 | $933 | $6,021 | $5,653 | $1,331 | $1,516 | $1,443 | $72 | $5,832 | 97% | $1,449 | 96% |
| 12/06/2017 | $777 | $7,109 | $6,433 | $1,058 | $1,622 | $1,492 | $130 | $6,943 | 98% | $1,564 | 96% |
| 11/22/2017 | $3,672 | $6,153 | $5,684 | $920 | $1,360 | $1,267 | $93 | $5,833 | 95% | $1,281 | 94% |
| 11/08/2017 | $1,822 | $8,002 | $7,754 | $929 | $1,625 | $1,531 | $94 | $7,785 | 97% | $1,566 | 96% |
| 10/25/2017 | $1,454 | $8,818 | $8,080 | $1,189 | $2,065 | $1,809 | $255 | $8,618 | 98% | $1,986 | 96% |
| 10/11/2017 | $1,189 | $8,662 | $7,724 | $1,437 | $1,862 | $1,725 | $137 | $8,452 | 98% | $1,794 | 96% |
| 09/27/2017 | $2,394 | $10,095 | $9,362 | $1,442 | $2,315 | $2,121 | $194 | $9,857 | 98% | $2,229 | 96% |
| 09/13/2017 | $3,423 | $7,559 | $7,199 | $1,037 | $1,586 | $1,469 | $117 | $7,255 | 96% | $1,497 | 94% |
| 08/30/2017 | $1,167 | $10,929 | $6,767 | $5,226 | $1,665 | $1,457 | $208 | $10,759 | 98% | $1,606 | 96% |
| 08/16/2017 | $3,723 | $6,967 | $6,468 | $985 | $1,592 | $1,476 | $116 | $6,682 | 96% | $1,511 | 95% |
| 08/02/2017 | $2,155 | $9,998 | $7,847 | $3,171 | $1,751 | $1,637 | $113 | $9,773 | 98% | $1,675 | 96% |
| 07/19/2017 | $1,950 | $7,545 | $7,149 | $906 | $1,853 | $1,770 | $82 | $7,304 | 97% | $1,775 | 96% |
| 07/05/2017 | $1,341 | $8,764 | $8,497 | $894 | $2,094 | $2,005 | $89 | $8,541 | 97% | $2,010 | 96% |
| 06/21/2017 | $8,885 | $8,524 | $8,275 | $755 | $2,005 | $1,931 | $75 | $8,114 | 95% | $1,860 | 93% |
| 06/07/2017 | $4,175 | $7,739 | $7,490 | $762 | $1,738 | $1,653 | $85 | $7,385 | 95% | $1,642 | 94% |
| 05/24/2017 | $7,134 | $7,895 | $7,780 | $314 | $1,779 | $1,750 | $30 | $7,484 | 95% | $1,673 | 94% |
| 05/10/2017 | $11,258 | $7,657 | $7,434 | $461 | $1,784 | $1,728 | $56 | $7,126 | 93% | $1,641 | 92% |
| 04/26/2017 | $3,558 | $8,539 | $8,086 | $743 | $2,247 | $2,143 | $105 | $8,266 | 97% | $2,150 | 96% |
| 04/12/2017 | $730 | $4,830 | $4,609 | $362 | $1,293 | $1,231 | $62 | $4,693 | 97% | $1,247 | 96% |
| 03/29/2017 | $2,591 | $4,590 | $4,494 | $207 | $1,106 | $1,077 | $30 | $4,350 | 95% | $1,043 | 94% |
| 03/15/2017 | $1,043 | $3,286 | $3,226 | $154 | $823 | $802 | $21 | $3,093 | 94% | $774 | 94% |
| 03/01/2017 | $883 | $5,018 | $4,949 | $290 | $1,232 | $1,191 | $41 | $4,858 | 97% | $1,172 | 95% |
| 02/15/2017 | $1,008 | $5,119 | $4,968 | $408 | $1,244 | $1,216 | $28 | $4,955 | 97% | $1,185 | 95% |
| 02/01/2017 | $1,289 | $9,822 | $9,458 | $755 | $2,444 | $2,320 | $123 | $9,613 | 98% | $2,370 | 97% |
| 01/18/2017 | $1,283 | $7,387 | $6,930 | $551 | $1,887 | $1,806 | $81 | $7,144 | 97% | $1,803 | 96% |
| 01/04/2017 | $3,959 | $8,039 | $7,049 | $1,262 | $1,751 | $1,635 | $116 | $7,757 | 96% | $1,634 | 93% |
| 12/21/2016 | $1,123 | $5,577 | $5,483 | $304 | $1,465 | $1,430 | $35 | $5,362 | 96% | $1,395 | 95% |
| 12/07/2016 | $1,022 | $5,776 | $5,582 | $490 | $1,327 | $1,264 | $63 | $5,583 | 97% | $1,261 | 95% |
| 11/23/2016 | $658 | $5,318 | $5,147 | $423 | $1,337 | $1,277 | $60 | $5,156 | 97% | $1,278 | 96% |
| 11/09/2016 | $550 | $5,608 | $5,324 | $878 | $1,291 | $1,188 | $103 | $5,512 | 98% | $1,248 | 97% |
| 10/26/2016 | $1,231 | $6,226 | $5,738 | $808 | $1,489 | $1,427 | $62 | $6,080 | 98% | $1,435 | 96% |
| 10/12/2016 | $2,961 | $5,835 | $5,692 | $682 | $1,328 | $1,257 | $71 | $5,610 | 96% | $1,254 | 94% |
| 09/28/2016 | $18,235 | $6,353 | $6,016 | $795 | $1,523 | $1,464 | $59 | $5,692 | 90% | $1,315 | 86% |
| 09/14/2016 | $3,654 | $4,198 | $4,069 | $478 | $939 | $894 | $45 | $3,955 | 94% | $853 | 91% |
| 08/31/2016 | $851 | $5,038 | $4,799 | $531 | $1,142 | $1,074 | $68 | $4,882 | 97% | $1,087 | 95% |
| 08/17/2016 | $781 | $4,779 | $4,631 | $591 | $1,118 | $1,065 | $53 | $4,652 | 97% | $1,070 | 96% |
| 08/03/2016 | $435 | $9,240 | $8,465 | $1,154 | $2,187 | $1,953 | $234 | $9,109 | 99% | $2,140 | 98% |
| 07/20/2016 | $1,823 | $7,610 | $7,037 | $1,062 | $1,925 | $1,746 | $179 | $7,426 | 98% | $1,854 | 96% |
| 07/06/2016 | $2,479 | $10,227 | $9,869 | $1,116 | $2,521 | $2,356 | $165 | $9,993 | 98% | $2,435 | 97% |
| 06/22/2016 | $3,773 | $10,346 | $9,750 | $1,046 | $2,481 | $2,334 | $148 | $10,099 | 98% | $2,385 | 96% |
| 06/08/2016 | $1,047 | $9,217 | $8,764 | $860 | $2,150 | $2,020 | $131 | $9,032 | 98% | $2,089 | 97% |
| 05/25/2016 | $761 | $8,744 | $8,176 | $1,175 | $2,156 | $1,964 | $192 | $8,577 | 98% | $2,100 | 97% |
| 05/11/2016 | $448 | $7,345 | $6,988 | $1,018 | $1,697 | $1,576 | $121 | $7,225 | 98% | $1,651 | 97% |
| 04/27/2016 | $845 | $8,461 | $8,182 | $714 | $2,105 | $1,996 | $110 | $8,256 | 98% | $2,036 | 97% |
| 04/13/2016 | $230 | $2,934 | $2,599 | $636 | $630 | $561 | $69 | $2,821 | 96% | $588 | 93% |
| 03/30/2016 | $398 | $4,497 | $4,022 | $905 | $960 | $821 | $139 | $4,372 | 97% | $917 | 96% |
| 03/16/2016 | $13 | $4,525 | $4,023 | $882 | $955 | $850 | $105 | $4,437 | 98% | $917 | 96% |
| 03/02/2016 | $815 | $7,922 | $7,583 | $769 | $1,477 | $1,359 | $118 | $7,778 | 98% | $1,433 | 97% |
| 02/17/2016 | $561 | $7,242 | $6,877 | $698 | $1,501 | $1,413 | $88 | $7,101 | 98% | $1,446 | 96% |
| 02/03/2016 | $888 | $9,978 | $9,754 | $861 | $2,541 | $2,387 | $154 | $9,823 | 98% | $2,478 | 98% |
| 01/20/2016 | $635 | $8,708 | $8,299 | $710 | $2,035 | $1,934 | $101 | $8,505 | 98% | $1,954 | 96% |
| 01/06/2016 | $1,855 | $8,959 | $8,185 | $1,289 | $2,244 | $2,035 | $209 | $8,731 | 97% | $2,142 | 95% |
| 12/23/2015 | $1,873 | $5,502 | $5,208 | $612 | $1,358 | $1,257 | $101 | $5,264 | 96% | $1,277 | 94% |
| 12/09/2015 | $302 | $5,136 | $4,798 | $765 | $1,133 | $1,035 | $98 | $5,020 | 98% | $1,086 | 96% |
| 11/25/2015 | $1,665 | $6,304 | $5,996 | $591 | $1,501 | $1,415 | $86 | $6,107 | 97% | $1,436 | 96% |
| 11/11/2015 | $318 | $6,598 | $6,007 | $1,071 | $1,522 | $1,310 | $212 | $6,489 | 98% | $1,478 | 97% |
| 10/28/2015 | $159 | $5,697 | $5,408 | $516 | $1,363 | $1,279 | $84 | $5,571 | 98% | $1,312 | 96% |
| 10/14/2015 | $118 | $4,144 | $3,931 | $495 | $908 | $847 | $61 | $4,008 | 97% | $858 | 94% |
| 09/30/2015 | $519 | $7,985 | $7,614 | $806 | $1,955 | $1,844 | $111 | $7,820 | 98% | $1,889 | 97% |
| 09/16/2015 | $290 | $5,297 | $4,984 | $432 | $1,224 | $1,163 | $61 | $5,167 | 98% | $1,169 | 96% |
| 09/02/2015 | $631 | $5,155 | $4,698 | $832 | $1,149 | $1,061 | $89 | $5,042 | 98% | $1,103 | 96% |
| 08/19/2015 | $567 | $6,816 | $6,366 | $954 | $1,662 | $1,498 | $164 | $6,689 | 98% | $1,609 | 97% |
| 08/05/2015 | $980 | $7,292 | $6,574 | $1,061 | $1,584 | $1,411 | $173 | $7,127 | 98% | $1,525 | 96% |
| 07/22/2015 | $743 | $5,788 | $5,446 | $639 | $1,126 | $1,055 | $71 | $5,451 | 94% | $1,095 | 97% |
| 07/08/2015 | $177 | $4,586 | $4,364 | $477 | $875 | $827 | $47 | $4,473 | 98% | $841 | 96% |
| 06/24/2015 | $167 | $4,570 | $4,209 | $561 | $993 | $923 | $70 | $4,446 | 97% | $961 | 97% |
| 06/10/2015 | $78 | $3,698 | $3,308 | $683 | $741 | $657 | $83 | $3,626 | 98% | $716 | 97% |
| 05/27/2015 | $80 | $5,360 | $4,757 | $864 | $1,025 | $904 | $121 | $5,263 | 98% | $991 | 97% |
| 05/13/2015 | $215 | $5,417 | $4,776 | $995 | $1,041 | $906 | $135 | $5,340 | 99% | $1,015 | 98% |
| 04/29/2015 | $290 | $4,082 | $3,755 | $486 | $776 | $729 | $48 | $3,968 | 97% | $743 | 96% |
| 04/15/2015 | $1,136 | $1,910 | $1,867 | $186 | $333 | $327 | $6 | $1,829 | 96% | $305 | 92% |
| 04/01/2015 | $169 | $2,928 | $2,449 | $605 | $454 | $393 | $61 | $2,860 | 98% | $431 | 95% |
| 03/18/2015 | $145 | $2,180 | $1,916 | $371 | $391 | $354 | $37 | $2,105 | 97% | $367 | 94% |
| 03/04/2015 | $92 | $2,926 | $2,792 | $428 | $564 | $523 | $41 | $2,838 | 97% | $537 | 95% |
| 02/18/2015 | $606 | $6,083 | $5,891 | $399 | $1,202 | $1,155 | $47 | $5,951 | 98% | $1,169 | 97% |
| 02/04/2015 | $623 | $9,216 | $8,741 | $921 | $1,915 | $1,775 | $140 | $9,087 | 99% | $1,881 | 98% |
| 01/21/2015 | $659 | $6,187 | $5,577 | $827 | $1,251 | $1,143 | $108 | $5,980 | 97% | $1,208 | 97% |
| 01/07/2015 | $1,092 | $4,391 | $4,010 | $617 | $780 | $694 | $86 | $4,142 | 94% | $723 | 93% |
| 12/24/2014 | $695 | $4,246 | $3,924 | $622 | $741 | $661 | $80 | $4,099 | 97% | $701 | 95% |
| 12/10/2014 | $681 | $5,131 | $4,759 | $668 | $895 | $831 | $64 | $5,000 | 97% | $866 | 97% |
| 11/26/2014 | $1,129 | $7,070 | $6,815 | $568 | $1,370 | $1,313 | $56 | $6,952 | 98% | $1,331 | 97% |
| 11/12/2014 | $946 | $8,906 | $8,166 | $1,250 | $1,684 | $1,429 | $255 | $8,770 | 98% | $1,648 | 98% |
| 10/29/2014 | $1,306 | $9,035 | $8,670 | $793 | $1,911 | $1,776 | $135 | $8,884 | 98% | $1,873 | 98% |
| 10/15/2014 | $1,524 | $6,139 | $5,876 | $753 | $1,157 | $1,081 | $76 | $6,012 | 98% | $1,111 | 96% |
| 10/01/2014 | $1,066 | $12,235 | $11,889 | $811 | $2,932 | $2,796 | $135 | $12,031 | 98% | $2,890 | 99% |
| 09/17/2014 | $1,065 | $9,026 | $8,841 | $652 | $1,832 | $1,769 | $63 | $8,889 | 98% | $1,799 | 98% |
| 09/03/2014 | $537 | $10,587 | $9,916 | $1,171 | $1,990 | $1,761 | $229 | $10,461 | 99% | $1,961 | 99% |
| 08/20/2014 | $1,120 | $9,051 | $8,845 | $450 | $1,583 | $1,525 | $59 | $8,881 | 98% | $1,548 | 98% |
| 08/06/2014 | $1,546 | $9,613 | $9,034 | $1,074 | $1,759 | $1,572 | $187 | $9,414 | 98% | $1,716 | 98% |
| 07/23/2014 | $1,262 | $3,788 | $3,574 | $564 | $590 | $539 | $51 | $3,613 | 95% | $550 | 93% |
| 07/09/2014 | $659 | $4,025 | $3,555 | $819 | $714 | $627 | $87 | $3,870 | 96% | $679 | 95% |
| 06/25/2014 | $890 | $6,703 | $6,515 | $663 | $1,140 | $1,067 | $73 | $6,521 | 97% | $1,102 | 97% |
| 06/11/2014 | $573 | $11,625 | $11,123 | $883 | $2,287 | $2,115 | $172 | $11,532 | 99% | $2,258 | 99% |
| 05/28/2014 | $1,981 | $11,039 | $10,853 | $528 | $2,318 | $2,255 | $64 | $10,900 | 99% | $2,280 | 98% |
| 05/14/2014 | $834 | $8,505 | $8,251 | $658 | $1,672 | $1,592 | $80 | $8,357 | 98% | $1,637 | 98% |
| 04/30/2014 | $1,482 | $9,705 | $9,594 | $477 | $1,911 | $1,866 | $45 | $9,561 | 99% | $1,865 | 98% |
| 04/16/2014 | $827 | $6,258 | $6,102 | $337 | $970 | $935 | $34 | $6,140 | 98% | $938 | 97% |
| 04/02/2014 | $1,199 | $9,802 | $9,419 | $1,036 | $2,020 | $1,888 | $133 | $9,672 | 99% | $1,983 | 98% |
| 03/19/2014 | $992 | $8,862 | $8,653 | $435 | $1,495 | $1,414 | $80 | $8,728 | 98% | $1,461 | 98% |
| 03/05/2014 | $1,335 | $10,341 | $10,193 | $439 | $1,828 | $1,774 | $54 | $10,171 | 98% | $1,789 | 98% |
| 02/19/2014 | $1,328 | $8,092 | $7,849 | $491 | $1,385 | $1,312 | $73 | $7,917 | 98% | $1,344 | 97% |
| 02/05/2014 | $1,761 | $13,306 | $12,812 | $743 | $2,677 | $2,505 | $171 | $13,069 | 98% | $2,626 | 98% |
| 01/22/2014 | $2,298 | $9,245 | $9,086 | $309 | $1,788 | $1,740 | $48 | $9,069 | 98% | $1,736 | 97% |
| 01/08/2014 | $1,822 | $7,430 | $6,718 | $1,178 | $1,421 | $1,204 | $216 | $7,194 | 97% | $1,359 | 96% |
| 12/25/2013 | $1,574 | $5,381 | $5,219 | $304 | $922 | $879 | $43 | $5,159 | 96% | $865 | 94% |
| 12/11/2013 | $313 | $7,293 | $7,091 | $698 | $1,317 | $1,235 | $82 | $7,172 | 98% | $1,285 | 98% |
| 11/27/2013 | $1,490 | $6,350 | $5,991 | $692 | $852 | $785 | $68 | $6,202 | 98% | $806 | 95% |
| 11/13/2013 | $12 | $8,916 | $7,998 | $1,166 | $1,325 | $1,215 | $110 | $8,826 | 99% | $1,297 | 98% |
| 10/30/2013 | $304 | $5,126 | $4,467 | $971 | $765 | $644 | $121 | $5,026 | 98% | $733 | 96% |
| 10/16/2013 | $459 | $4,178 | $3,957 | $388 | $667 | $632 | $34 | $4,028 | 96% | $633 | 95% |
| 10/02/2013 | $348 | $7,529 | $7,235 | $452 | $1,087 | $1,037 | $49 | $7,344 | 98% | $1,052 | 97% |
| 09/18/2013 | $904 | $7,591 | $7,481 | $382 | $1,002 | $972 | $30 | $7,403 | 98% | $958 | 96% |
| 09/04/2013 | $803 | $8,690 | $8,285 | $600 | $1,189 | $1,123 | $66 | $8,545 | 98% | $1,150 | 97% |
| 08/21/2013 | $1,438 | $11,652 | $11,435 | $1,412 | $1,531 | $1,451 | $80 | $11,487 | 99% | $1,486 | 97% |
| 08/07/2013 | $1,899 | $11,673 | $11,287 | $884 | $1,997 | $1,885 | $112 | $11,496 | 98% | $1,948 | 98% |
| 07/24/2013 | $9,949 | $12,400 | $12,062 | $851 | $2,159 | $2,036 | $123 | $11,990 | 97% | $2,042 | 95% |
| 07/10/2013 | $2,481 | $15,846 | $15,006 | $1,625 | $2,977 | $2,789 | $188 | $15,639 | 99% | $2,917 | 98% |
| 06/26/2013 | $2,982 | $13,412 | $12,358 | $2,192 | $2,634 | $2,359 | $276 | $13,179 | 98% | $2,568 | 97% |
| 06/12/2013 | $1,247 | $7,353 | $6,858 | $945 | $1,470 | $1,309 | $161 | $7,193 | 98% | $1,432 | 97% |
| 05/29/2013 | $1,043 | $9,071 | $8,111 | $1,867 | $1,480 | $1,366 | $114 | $8,914 | 98% | $1,436 | 97% |
| 05/15/2013 | $1,242 | $8,040 | $7,708 | $683 | $1,484 | $1,419 | $65 | $7,863 | 98% | $1,440 | 97% |
| 05/01/2013 | $1,227 | $14,113 | $13,312 | $1,847 | $2,125 | $1,986 | $139 | $14,025 | 99% | $2,080 | 98% |
| 04/17/2013 | $1,009 | $4,246 | $3,930 | $525 | $772 | $737 | $35 | $4,089 | 96% | $737 | 95% |
| 04/03/2013 | $866 | $9,167 | $8,795 | $1,547 | $1,428 | $1,347 | $81 | $9,081 | 99% | $1,400 | 98% |
| 03/20/2013 | $1,453 | $21,793 | $19,798 | $3,563 | $2,830 | $2,519 | $311 | $21,693 | 100% | $2,793 | 99% |
| 03/06/2013 | $982 | $25,248 | $21,227 | $8,730 | $2,531 | $2,319 | $213 | $25,111 | 99% | $2,499 | 99% |
| 02/20/2013 | $837 | $18,348 | $16,631 | $3,271 | $2,316 | $2,117 | $199 | $18,181 | 99% | $2,284 | 99% |
| 02/06/2013 | $1,179 | $30,822 | $28,719 | $5,237 | $4,417 | $3,993 | $424 | $30,669 | 100% | $4,379 | 99% |
| 01/23/2013 | $1,026 | $28,951 | $26,858 | $2,442 | $4,636 | $4,177 | $458 | $28,808 | 100% | $4,593 | 99% |
| 01/09/2013 | $992 | $26,564 | $25,298 | $1,737 | $4,071 | $3,742 | $329 | $26,406 | 99% | $4,024 | 99% |
| 12/26/2012 | $390 | $20,631 | $19,107 | $1,887 | $3,311 | $2,937 | $375 | $20,472 | 99% | $3,273 | 99% |
| 12/12/2012 | $507 | $9,953 | $8,872 | $2,854 | $1,323 | $1,138 | $185 | $9,862 | 99% | $1,291 | 98% |
| 11/28/2012 | $765 | $13,196 | $11,760 | $2,665 | $1,725 | $1,547 | $178 | $13,087 | 99% | $1,685 | 98% |
| 11/14/2012 | $941 | $9,496 | $8,748 | $1,259 | $1,631 | $1,513 | $118 | $9,363 | 99% | $1,588 | 97% |
| 10/31/2012 | $1,280 | $12,611 | $11,808 | $3,446 | $1,917 | $1,778 | $139 | $12,492 | 99% | $1,874 | 98% |
| 10/17/2012 | $1,077 | $9,495 | $8,397 | $2,055 | $1,749 | $1,509 | $240 | $9,392 | 99% | $1,712 | 98% |
| 10/03/2012 | $592 | $12,781 | $10,501 | $6,175 | $2,029 | $1,801 | $228 | $12,645 | 99% | $1,990 | 98% |
| 09/19/2012 | $875 | $10,452 | $7,874 | $4,851 | $1,889 | $1,780 | $110 | $10,337 | 99% | $1,849 | 98% |
| 09/05/2012 | $3,054 | $10,539 | $7,488 | $5,673 | $1,619 | $1,495 | $124 | $10,409 | 99% | $1,559 | 96% |
| 08/22/2012 | $4,965 | $13,819 | $7,414 | $8,794 | $1,761 | $1,564 | $197 | $13,644 | 99% | $1,691 | 96% |
| 08/08/2012 | $2,297 | $9,240 | $8,178 | $2,172 | $2,000 | $1,889 | $111 | $9,124 | 99% | $1,954 | 98% |
| 07/25/2012 | $786 | $8,582 | $8,255 | $752 | $2,074 | $1,988 | $86 | $8,491 | 99% | $2,036 | 98% |
| 07/11/2012 | $550 | $9,383 | $9,091 | $652 | $2,228 | $2,131 | $97 | $9,264 | 99% | $2,189 | 98% |
| 06/27/2012 | $2,075 | $11,087 | $10,564 | $968 | $2,472 | $2,376 | $96 | $10,940 | 99% | $2,417 | 98% |
| 06/13/2012 | $997 | $15,301 | $9,576 | $8,544 | $2,321 | $2,152 | $169 | $15,197 | 99% | $2,273 | 98% |
| 05/30/2012 | $1,365 | $13,766 | $12,890 | $7,922 | $3,064 | $2,917 | $147 | $13,650 | 99% | $3,016 | 98% |
| 05/16/2012 | $716 | $21,625 | $11,684 | $18,474 | $2,973 | $2,578 | $395 | $21,559 | 100% | $2,937 | 99% |
| 05/02/2012 | $863 | $34,776 | $12,421 | $32,289 | $3,508 | $2,778 | $730 | $34,725 | 100% | $3,470 | 99% |
| 04/18/2012 | $1,085 | $41,451 | $7,240 | $40,855 | $2,574 | $1,558 | $1,016 | $41,431 | 100% | $2,533 | 98% |
| 04/04/2012 | $4,449 | $35,691 | $9,004 | $35,123 | $2,958 | $2,085 | $873 | $35,437 | 99% | $2,885 | 98% |
| 03/21/2012 | $855 | $29,453 | $8,270 | $28,655 | $2,340 | $1,857 | $483 | $29,048 | 99% | $1,945 | 83% |
| 03/07/2012 | $1,063 | $33,026 | $6,047 | $32,733 | $1,803 | $1,305 | $498 | $31,626 | 96% | $1,751 | 97% |
| 02/22/2012 | $11,223 | $33,388 | $5,594 | $30,655 | $1,457 | $839 | $618 | $28,088 | 84% | $1,248 | 86% |
| 02/08/2012 | $700 | $33,771 | $6,573 | $29,690 | $1,533 | $1,126 | $407 | $33,750 | 100% | $1,467 | 96% |
| 01/25/2012 | $608 | $18,882 | $7,474 | $15,890 | $1,368 | $1,137 | $231 | $18,859 | 100% | $1,303 | 95% |
| 01/11/2012 | $603 | $21,709 | $7,862 | $15,292 | $1,217 | $985 | $231 | $21,677 | 100% | $1,172 | 96% |
| 12/28/2011 | $1,043 | $15,820 | $7,358 | $11,380 | $1,045 | $930 | $115 | $15,776 | 100% | $990 | 95% |
| 12/14/2011 | $501 | $18,880 | $5,527 | $17,428 | $1,112 | $947 | $165 | $18,456 | 98% | $1,034 | 93% |
| 11/30/2011 | $428 | $18,580 | $5,300 | $17,545 | $1,145 | $934 | $211 | $18,414 | 99% | $1,046 | 91% |
| 11/16/2011 | $4,446 | $13,993 | $4,875 | $11,485 | $1,055 | $879 | $176 | $12,427 | 89% | $891 | 84% |
| 11/02/2011 | $919 | $10,930 | $2,704 | $10,574 | $594 | $481 | $113 | $10,903 | 100% | $528 | 89% |
| 10/19/2011 | $707 | $12,174 | $2,320 | $11,626 | $508 | $403 | $105 | $12,108 | 99% | $460 | 91% |
| 10/05/2011 | $650 | $9,817 | $2,761 | $8,647 | $571 | $460 | $111 | $9,767 | 99% | $526 | 92% |
| 09/21/2011 | $399 | $22,044 | $2,415 | $21,523 | $805 | $490 | $314 | $21,933 | 99% | $717 | 89% |
| 09/07/2011 | $84 | $7,782 | $2,036 | $6,996 | $512 | $371 | $142 | $7,691 | 99% | $442 | 86% |
| 08/24/2011 | $430 | $10,743 | $5,674 | $5,836 | $1,091 | $896 | $196 | $10,665 | 99% | $1,053 | 97% |
| 08/10/2011 | $364 | $4,191 | $3,500 | $1,871 | $626 | $595 | $30 | $4,102 | 98% | $592 | 95% |
| 07/27/2011 | $204 | $4,986 | $2,416 | $3,597 | $415 | $376 | $38 | $4,915 | 99% | $375 | 90% |
| 07/13/2011 | $1,937 | $22,189 | $4,883 | $21,117 | $1,018 | $667 | $351 | $17,789 | 80% | $840 | 83% |
| 06/29/2011 | $2,351 | $34,198 | $5,076 | $33,934 | $1,431 | $895 | $536 | $30,210 | 88% | $1,333 | 93% |
| 06/15/2011 | $3,557 | $33,079 | $4,281 | $33,004 | $1,131 | $476 | $655 | $28,788 | 87% | $1,063 | 94% |
| 06/01/2011 | $8,511 | $30,104 | $5,822 | $29,861 | $1,291 | $651 | $640 | $25,309 | 84% | $1,174 | 91% |
| 05/18/2011 | $5,104 | $33,127 | $7,196 | $32,401 | $1,456 | $655 | $801 | $28,223 | 85% | $1,368 | 94% |
| 05/04/2011 | $1,826 | $24,604 | $5,911 | $23,500 | $1,279 | $755 | $523 | $22,298 | 91% | $1,221 | 95% |
| 04/20/2011 | $7,809 | $45,852 | $5,450 | $45,545 | $1,783 | $778 | $1,005 | $38,508 | 84% | $1,677 | 94% |
| 04/06/2011 | $7,579 | $50,016 | $7,389 | $49,199 | $2,347 | $1,000 | $1,347 | $38,739 | 77% | $2,183 | 93% |
| 03/23/2011 | $46,184 | $47,916 | $7,321 | $46,573 | $2,274 | $1,148 | $1,126 | ||||
| 03/09/2011 | $66,634 | $44,598 | $7,955 | $43,794 | $2,399 | $968 | $1,431 | ||||
| 02/23/2011 | $82,016 | $57,094 | $11,651 | $55,305 | $4,275 | $2,254 | $2,021 | ||||
| 02/09/2011 | $205,814 | $62,517 | $10,365 | $61,497 | $4,754 | $1,448 | $3,305 | ||||
| 01/26/2011 | $243,447 | $77,576 | $11,572 | $75,533 | $6,496 | $2,182 | $4,314 | ||||
| 01/12/2011 | $194,754 | $55,563 | $9,807 | $54,060 | $5,002 | $1,674 | $3,328 | ||||
| 12/29/2010 | $82,563 | $44,796 | $12,136 | $41,197 | $4,404 | $1,983 | $2,421 | ||||
| 12/15/2010 | $224,810 | $65,337 | $14,656 | $62,368 | $6,385 | $2,596 | $3,789 | ||||
| 12/01/2010 | $313,873 | $62,554 | $12,641 | $60,669 | $7,356 | $2,400 | $4,957 | ||||
| 11/17/2010 | $324,385 | $71,808 | $18,443 | $69,454 | $8,594 | $3,275 | $5,319 | ||||
| 11/03/2010 | $264,279 | $70,721 | $17,526 | $68,862 | $6,971 | $2,736 | $4,234 | ||||
| 10/20/2010 | $187,537 | $69,209 | $14,948 | $67,313 | $6,782 | $2,865 | $3,917 | ||||
| 10/06/2010 | $404,702 | $83,023 | $14,882 | $80,890 | $8,966 | $2,553 | $6,413 | ||||
| 09/22/2010 | $372,278 | $82,569 | $16,155 | $79,266 | $8,788 | $2,560 | $6,228 | ||||
| 09/08/2010 | $288,325 | $87,275 | $11,522 | $86,015 | $7,275 | $1,912 | $5,363 | ||||
| 08/25/2010 | $235,610 | $69,884 | $12,444 | $68,235 | $6,408 | $1,573 | $4,835 | ||||
| 08/11/2010 | $307,955 | $60,286 | $11,648 | $59,146 | $6,310 | $2,076 | $4,234 | ||||
| 07/28/2010 | $328,386 | $59,412 | $12,416 | $58,066 | $6,062 | $1,691 | $4,371 | ||||
| 07/14/2010 | $154,960 | $44,706 | $11,847 | $43,032 | $4,679 | $2,054 | $2,625 | ||||
| 06/30/2010 | $162,000 | $42,983 | $13,900 | $40,628 | $5,341 | $2,285 | $3,055 | ||||
| 06/16/2010 | $196,824 | $69,679 | $9,952 | $68,339 | $5,340 | $1,864 | $3,476 | ||||
| 06/02/2010 | $263,644 | $56,964 | $13,033 | $54,154 | $7,528 | $3,100 | $4,428 | ||||
| 05/19/2010 | $216,644 | $61,969 | $10,514 | $60,401 | $5,710 | $1,987 | $3,723 | ||||
| 05/05/2010 | $300,969 | $68,673 | $12,527 | $66,356 | $6,887 | $2,319 | $4,568 | ||||
| 04/21/2010 | $291,281 | $57,265 | $11,342 | $55,269 | $6,828 | $2,343 | $4,484 | ||||
| 04/07/2010 | $170,479 | $50,073 | $13,873 | $48,300 | $5,222 | $2,514 | $2,708 | ||||
| 03/24/2010 | $119,125 | $44,187 | $12,067 | $42,105 | $4,531 | $2,520 | $2,012 | ||||
| 03/10/2010 | $216,148 | $49,170 | $12,811 | $48,188 | $5,455 | $2,524 | $2,930 | ||||
| 02/24/2010 | $109,317 | $45,747 | $11,731 | $44,404 | $4,219 | $2,231 | $1,987 | ||||
| 02/10/2010 | $188,910 | $41,568 | $14,919 | $35,792 | $6,467 | $3,840 | $2,626 | ||||
| 01/27/2010 | $162,083 | $47,444 | $13,572 | $43,169 | $5,983 | $3,129 | $2,854 | ||||
| 01/13/2010 | $198,182 | $46,666 | $11,784 | $43,784 | $5,643 | $2,597 | $3,046 | ||||
| Reserve Maintenance Period Ending |
Aggregate Fees (dollars) |
Intraday Peak Overdrafts2 (million $) |
Average Overdrafts3 (million $) |
||||
|---|---|---|---|---|---|---|---|
| Total | Funds | Book- entry |
Total | Funds | Book- entry |
||
| 12/30/2009 | $47,176 | $34,972 | $13,226 | $31,507 | $3,982 | $2,984 | $998 |
| 12/16/2009 | $142,970 | $44,195 | $15,951 | $40,532 | $5,198 | $2,944 | $2,254 |
| 12/02/2009 | $187,383 | $50,601 | $12,326 | $44,712 | $5,788 | $2,724 | $3,065 |
| 11/18/2009 | $125,492 | $47,744 | $18,831 | $44,668 | $5,613 | $3,177 | $2,436 |
| 11/04/2009 | $122,783 | $45,752 | $18,430 | $42,693 | $5,471 | $3,197 | $2,275 |
| 10/21/2009 | $153,962 | $42,516 | $16,995 | $36,129 | $6,140 | $3,936 | $2,204 |
| 10/07/2009 | $178,535 | $59,310 | $23,689 | $50,579 | $9,042 | $6,007 | $3,035 |
| 09/23/2009 | $122,776 | $62,550 | $27,239 | $54,345 | $10,131 | $5,878 | $4,253 |
| 09/09/2009 | $219,600 | $66,095 | $31,036 | $53,968 | $11,428 | $6,805 | $4,623 |
| 08/26/2009 | $231,129 | $64,542 | $31,246 | $52,258 | $10,874 | $7,297 | $3,577 |
| 08/12/2009 | $311,891 | $58,211 | $32,713 | $44,533 | $12,542 | $7,835 | $4,707 |
| 07/29/2009 | $201,446 | $52,315 | $33,434 | $41,932 | $10,404 | $7,577 | $2,827 |
| 07/15/2009 | $144,455 | $45,304 | $28,117 | $29,328 | $8,519 | $6,557 | $1,962 |
| 07/01/2009 | $346,507 | $63,187 | $46,161 | $45,677 | $14,231 | $10,876 | $3,355 |
| 06/17/2009 | $209,526 | $50,024 | $32,183 | $29,960 | $9,880 | $8,178 | $1,702 |
| 06/03/2009 | $291,731 | $48,019 | $36,223 | $33,560 | $11,281 | $7,950 | $3,331 |
| 05/20/2009 | $45,934 | $40,724 | $23,439 | $30,899 | $6,061 | $5,019 | $1,042 |
| 05/06/2009 | $256,745 | $58,526 | $48,564 | $32,228 | $11,996 | $10,114 | $1,761 |
| 04/22/2009 | $61,648 | $49,364 | $36,606 | $38,917 | $7,541 | $5,431 | $2,109 |
| 04/08/2009 | $90,817 | $61,333 | $38,830 | $48,784 | $11,052 | $6,317 | $4,735 |
| 03/25/2009 | $82,179 | $72,874 | $47,058 | $60,771 | $12,322 | $8,626 | $3,651 |
| 03/11/2009 | $129,234 | $67,784 | $43,249 | $56,925 | $15,656 | $9,565 | $6,088 |
| 02/25/2009 | $145,840 | $73,718 | $48,930 | $51,867 | $15,509 | $10,074 | $5,429 |
| 02/11/2009 | $85,108 | $59,677 | $48,067 | $38,078 | $13,493 | $9,795 | $3,684 |
| 01/28/2009 | $87,740 | $60,025 | $52,466 | $39,165 | $11,487 | $9,396 | $2,048 |
| 01/14/2009 | $81,770 | $52,292 | $38,704 | $31,990 | $8,943 | $6,549 | $2,392 |
| 12/31/2008 | $83,901 | $54,234 | $46,009 | $26,282 | $9,341 | $7,387 | $1,954 |
| 12/17/2008 | $120,784 | $71,843 | $60,784 | $39,926 | $13,573 | $10,219 | $3,353 |
| 12/03/2008 | $151,963 | $90,651 | $78,049 | $43,803 | $21,357 | $16,232 | $5,107 |
| 11/19/2008 | $261,509 | $101,230 | $81,622 | $53,547 | $25,110 | $17,310 | $7,799 |
| 11/05/2008 | $731,115 | $155,642 | $135,944 | $73,504 | $52,428 | $38,924 | $13,503 |
| 10/22/2008 | $1,050,048 | $222,901 | $194,425 | $88,534 | $80,262 | $60,059 | $20,183 |
| 10/08/2008 | $1,507,069 | $275,563 | $245,744 | $102,774 | $105,203 | $83,213 | $21,669 |
| 09/24/2008 | $2,346,457 | $232,333 | $200,998 | $94,791 | $80,081 | $60,464 | $19,617 |
| 09/10/2008 | $2,160,300 | $156,771 | $131,559 | $74,535 | $60,196 | $46,816 | $13,379 |
| 08/27/2008 | $2,112,222 | $148,492 | $133,446 | $68,397 | $57,689 | $47,443 | $10,245 |
| 08/13/2008 | $2,404,779 | $162,501 | $127,109 | $87,937 | $59,592 | $43,120 | $16,473 |
| 07/30/2008 | $2,252,996 | $153,309 | $133,902 | $74,310 | $58,418 | $45,068 | $13,350 |
| 07/16/2008 | $1,981,264 | $152,103 | $133,339 | $72,683 | $58,014 | $45,496 | $12,518 |
| 07/02/2008 | $2,619,420 | $174,500 | $150,779 | $68,157 | $65,135 | $52,876 | $12,259 |
| 06/18/2008 | $2,523,498 | $181,293 | $143,984 | $90,950 | $66,796 | $52,009 | $14,787 |
| 06/04/2008 | $2,287,540 | $175,603 | $147,532 | $84,814 | $67,860 | $52,399 | $15,461 |
| 05/21/2008 | $2,705,323 | $184,350 | $151,691 | $81,583 | $71,800 | $56,698 | $15,102 |
| 05/07/2008 | $2,913,305 | $191,377 | $154,229 | $92,839 | $73,383 | $55,749 | $17,634 |
| 04/23/2008 | $2,589,163 | $194,721 | $162,012 | $86,981 | $72,493 | $58,078 | $14,415 |
| 04/09/2008 | $3,023,759 | $215,379 | $170,428 | $96,371 | $82,633 | $61,737 | $20,895 |
| 03/26/2008 | $3,125,882 | $203,548 | $170,914 | $84,852 | $78,729 | $60,951 | $17,777 |
| 03/12/2008 | $3,092,725 | $177,543 | $141,168 | $99,469 | $68,524 | $48,693 | $19,831 |
| 02/27/2008 | $2,500,773 | $174,437 | $140,554 | $83,917 | $65,463 | $51,687 | $13,776 |
| 02/13/2008 | $2,856,971 | $170,871 | $143,947 | $90,338 | $65,080 | $48,062 | $17,018 |
| 01/30/2008 | $2,632,911 | $174,461 | $148,532 | $86,125 | $67,081 | $52,177 | $14,904 |
| 01/16/2008 | $2,428,396 | $162,356 | $140,630 | $73,913 | $61,897 | $47,807 | $14,090 |
| 01/02/2008 | $2,243,550 | $173,584 | $150,865 | $66,313 | $65,542 | $52,511 | $13,031 |
| 12/19/2007 | $2,775,747 | $169,635 | $146,040 | $74,339 | $65,338 | $51,886 | $13,452 |
| 12/05/2007 | $2,577,911 | $168,624 | $157,380 | $72,885 | $65,783 | $52,445 | $13,338 |
| 11/21/2007 | $2,652,282 | $174,202 | $155,604 | $82,553 | $67,715 | $52,054 | $15,660 |
| 11/07/2007 | $3,069,480 | $169,217 | $149,689 | $87,598 | $67,215 | $51,151 | $16,064 |
| 10/24/2007 | $2,791,077 | $161,951 | $145,451 | $84,022 | $63,874 | $48,695 | $15,179 |
| 10/10/2007 | $2,580,615 | $172,473 | $162,539 | $79,044 | $63,762 | $49,295 | $14,467 |
| 09/26/2007 | $2,548,635 | $162,504 | $137,226 | $74,129 | $61,032 | $46,667 | $14,365 |
| 09/12/2007 | $2,804,304 | $171,296 | $151,431 | $91,290 | $66,867 | $48,037 | $18,830 |
| 08/29/2007 | $2,701,495 | $163,166 | $141,126 | $81,985 | $62,960 | $47,004 | $15,956 |
| 08/15/2007 | $2,706,985 | $160,425 | $131,956 | $86,882 | $60,620 | $43,856 | $16,764 |
| 08/01/2007 | $2,382,920 | $154,017 | $134,761 | $83,185 | $58,454 | $44,146 | $14,309 |
| 07/18/2007 | $2,390,022 | $153,042 | $129,738 | $78,232 | $58,859 | $45,493 | $13,365 |
| 07/04/2007 | $2,418,859 | $160,441 | $148,515 | $75,207 | $62,692 | $49,092 | $13,600 |
| 06/20/2007 | $2,262,597 | $147,216 | $125,041 | $68,079 | $56,639 | $44,838 | $11,801 |
| 06/06/2007 | $2,330,680 | $153,946 | $137,199 | $80,179 | $59,954 | $45,692 | $14,262 |
| 05/23/2007 | $2,364,103 | $154,521 | $136,787 | $81,311 | $57,500 | $45,177 | $12,323 |
| 05/09/2007 | $2,231,610 | $148,107 | $128,035 | $76,975 | $55,805 | $42,112 | $13,693 |
| 04/25/2007 | $2,337,434 | $149,971 | $125,453 | $73,041 | $56,803 | $44,465 | $12,338 |
| 04/11/2007 | $2,221,197 | $139,428 | $119,000 | $66,881 | $53,820 | $42,230 | $11,590 |
| 03/28/2007 | $2,354,910 | $152,605 | $126,206 | $71,804 | $56,567 | $44,626 | $11,941 |
| 03/14/2007 | $2,620,850 | $156,599 | $117,188 | $87,960 | $57,612 | $41,031 | $16,582 |
| 02/28/2007 | $2,397,128 | $159,799 | $133,305 | $82,204 | $60,052 | $46,784 | $13,267 |
| 02/14/2007 | $2,439,565 | $147,440 | $118,326 | $76,146 | $54,767 | $40,997 | $13,769 |
| 01/31/2007 | $2,505,838 | $155,164 | $123,628 | $73,281 | $56,953 | $44,388 | $12,565 |
| 01/17/2007 | $2,075,377 | $144,577 | $113,884 | $70,796 | $54,152 | $41,896 | $12,256 |
| 01/03/2007 | $1,899,242 | $153,959 | $130,258 | $62,966 | $55,595 | $44,290 | $11,305 |
| 12/20/2006 | $2,636,707 | $159,037 | $126,675 | $65,483 | $57,675 | $45,215 | $12,460 |
| 12/06/2006 | $2,316,636 | $153,033 | $126,465 | $75,551 | $56,965 | $42,750 | $14,215 |
| 11/22/2006 | $2,389,038 | $150,418 | $119,214 | $74,773 | $54,866 | $41,535 | $13,331 |
| 11/08/2006 | $2,547,600 | $148,653 | $114,816 | $84,277 | $54,623 | $38,763 | $15,860 |
| 10/25/2006 | $2,498,472 | $154,081 | $112,317 | $79,723 | $55,179 | $40,738 | $14,442 |
| 10/11/2006 | $2,471,468 | $157,535 | $123,491 | $79,341 | $59,078 | $44,103 | $14,974 |
| 09/27/2006 | $2,636,902 | $163,278 | $127,490 | $82,087 | $58,386 | $44,561 | $13,825 |
| 09/13/2006 | $2,396,784 | $152,966 | $113,806 | $97,475 | $56,609 | $38,997 | $17,612 |
| 08/30/2006 | $2,492,641 | $152,738 | $122,448 | $85,246 | $55,831 | $41,347 | $14,484 |
| 08/16/2006 | $2,645,535 | $152,157 | $117,883 | $86,423 | $56,385 | $40,691 | $15,694 |
| 08/02/2006 | $2,586,252 | $159,532 | $116,636 | $89,288 | $56,619 | $40,716 | $15,903 |
| 07/19/2006 | $1,926,362 | $133,844 | $107,653 | $67,343 | $48,407 | $36,033 | $12,374 |
| 07/05/2006 | $2,184,233 | $144,278 | $133,635 | $53,804 | $54,364 | $44,291 | $10,074 |
| 06/21/2006 | $2,047,858 | $130,538 | $114,945 | $59,107 | $49,220 | $38,669 | $10,552 |
| 06/07/2006 | $1,676,447 | $132,392 | $115,858 | $59,545 | $48,058 | $36,671 | $11,387 |
| 05/24/2006 | $1,963,636 | $136,729 | $111,169 | $64,692 | $48,821 | $36,441 | $12,380 |
| 05/10/2006 | $1,937,070 | $131,761 | $118,239 | $61,924 | $48,203 | $37,117 | $11,087 |
| 04/26/2006 | $1,753,303 | $124,944 | $113,274 | $45,096 | $45,077 | $36,789 | $8,289 |
| 04/12/2006 | $1,747,521 | $122,329 | $107,830 | $59,149 | $44,229 | $33,247 | $10,981 |
| 03/29/2006 | $1,760,205 | $121,199 | $108,440 | $52,988 | $44,435 | $34,418 | $10,017 |
| 03/15/2006 | $1,761,521 | $125,934 | $100,530 | $67,541 | $43,169 | $31,515 | $11,654 |
| 03/01/2006 | $1,556,852 | $142,243 | $130,057 | $59,858 | $46,115 | $34,408 | $11,708 |
| 02/15/2006 | $1,825,447 | $111,821 | $99,591 | $56,756 | $42,533 | $32,200 | $10,333 |
| 02/01/2006 | $1,815,950 | $125,759 | $113,160 | $52,751 | $44,007 | $33,948 | $10,059 |
| 01/18/2006 | $1,548,219 | $124,364 | $115,844 | $55,667 | $43,862 | $33,326 | $10,536 |
| 01/04/2006 | $1,397,148 | $132,149 | $123,274 | $41,003 | $43,693 | $35,795 | $7,898 |
| 12/21/2005 | $1,876,203 | $127,787 | $116,477 | $46,139 | $45,085 | $36,292 | $8,793 |
| 12/07/2005 | $1,528,624 | $123,167 | $114,378 | $47,230 | $43,080 | $33,920 | $9,161 |
| 11/23/2005 | $1,497,039 | $126,907 | $114,304 | $53,740 | $43,212 | $33,429 | $9,783 |
| 11/09/2005 | $1,620,132 | $124,930 | $116,023 | $47,248 | $41,601 | $33,101 | $8,501 |
| 10/26/2005 | $1,771,684 | $130,380 | $122,662 | $51,813 | $43,160 | $34,435 | $8,724 |
| 10/12/2005 | $1,615,052 | $128,868 | $119,193 | $60,151 | $42,892 | $32,444 | $10,448 |
| 09/28/2005 | $1,907,266 | $135,560 | $130,192 | $47,358 | $44,594 | $36,269 | $8,325 |
| 09/14/2005 | $1,813,975 | $122,267 | $107,677 | $69,153 | $44,713 | $31,397 | $13,316 |
| 08/31/2005 | $1,706,536 | $120,900 | $105,685 | $64,200 | $42,052 | $30,446 | $11,606 |
| 08/17/2005 | $1,871,783 | $123,157 | $111,931 | $61,002 | $42,801 | $31,323 | $11,479 |
| 08/03/2005 | $1,625,616 | $117,742 | $109,404 | $58,693 | $41,017 | $30,933 | $10,083 |
| 07/20/2005 | $1,499,417 | $113,118 | $102,955 | $54,619 | $39,718 | $30,525 | $9,194 |
| 07/06/2005 | $1,709,597 | $135,218 | $127,757 | $58,486 | $45,067 | $34,965 | $10,102 |
| 06/22/2005 | $1,742,989 | $122,106 | $99,686 | $61,350 | $42,359 | $30,344 | $12,015 |
| 06/08/2005 | $1,280,590 | $107,669 | $93,346 | $57,176 | $37,741 | $26,964 | $10,777 |
| 05/25/2005 | $1,429,203 | $114,134 | $99,663 | $48,316 | $38,154 | $28,943 | $9,210 |
| 05/11/2005 | $1,576,542 | $118,339 | $109,973 | $51,260 | $40,251 | $30,865 | $9,385 |
| 04/27/2005 | $1,354,915 | $108,623 | $94,896 | $62,079 | $37,803 | $27,677 | $10,126 |
| 04/13/2005 | $1,640,737 | $113,279 | $96,221 | $69,882 | $40,377 | $27,186 | $13,191 |
| 03/30/2005 | $1,519,720 | $114,716 | $104,194 | $63,462 | $39,000 | $27,492 | $11,508 |
| 03/16/2005 | $1,659,791 | $110,497 | $97,088 | $74,001 | $39,954 | $26,816 | $13,138 |
| 03/02/2005 | $1,658,455 | $120,244 | $107,971 | $72,604 | $42,298 | $29,500 | $12,798 |
| 02/16/2005 | $1,736,304 | $114,738 | $98,040 | $72,888 | $40,925 | $27,622 | $13,304 |
| 02/02/2005 | $1,625,214 | $112,017 | $102,794 | $68,888 | $39,054 | $27,796 | $11,258 |
| 01/19/2005 | $1,447,799 | $118,421 | $101,048 | $74,860 | $39,763 | $27,322 | $12,441 |
| 01/05/2005 | $1,216,991 | $107,738 | $99,678 | $50,679 | $34,247 | $26,155 | $8,091 |
| 12/22/2004 | $1,681,529 | $117,241 | $108,138 | $65,175 | $40,856 | $30,188 | $10,668 |
| 12/08/2004 | $1,396,485 | $112,332 | $104,884 | $60,010 | $38,425 | $28,438 | $9,987 |
| 11/24/2004 | $1,509,333 | $122,242 | $108,607 | $63,816 | $41,052 | $29,104 | $11,948 |
| 11/10/2004 | $1,460,346 | $107,674 | $99,596 | $61,919 | $37,563 | $26,730 | $10,833 |
| 10/27/2004 | $1,438,955 | $104,635 | $89,325 | $65,023 | $36,673 | $25,517 | $11,156 |
| 10/13/2004 | $1,306,196 | $107,667 | $98,963 | $63,934 | $37,275 | $26,514 | $10,760 |
| 09/29/2004 | $1,336,135 | $112,590 | $105,247 | $57,544 | $36,284 | $26,766 | $9,518 |
| 09/15/2004 | $1,024,151 | $101,475 | $93,187 | $54,041 | $33,090 | $24,369 | $8,720 |
| 09/01/2004 | $997,036 | $95,728 | $89,618 | $45,427 | $30,819 | $23,250 | $7,569 |
| 08/18/2004 | $1,246,933 | $107,062 | $97,199 | $43,463 | $33,931 | $26,676 | $7,255 |
| 08/04/2004 | $1,036,270 | $96,690 | $87,690 | $45,444 | $30,594 | $22,768 | $7,826 |
| 07/21/2004 | $1,253,245 | $99,629 | $93,163 | $53,101 | $34,223 | $25,351 | $8,872 |
| 07/07/2004 | $1,323,491 | $114,894 | $108,288 | $45,516 | $37,547 | $29,447 | $8,099 |
| 06/23/2004 | $1,070,909 | $99,309 | $88,365 | $38,061 | $32,134 | $25,020 | $7,114 |
| 06/09/2004 | $1,145,516 | $102,194 | $85,884 | $48,594 | $34,206 | $24,068 | $10,137 |
| 05/26/2004 | $1,099,559 | $93,929 | $88,823 | $38,120 | $33,122 | $26,263 | $6,859 |
| 05/12/2004 | $1,441,358 | $104,963 | $97,422 | $43,718 | $35,555 | $27,532 | $8,024 |
| 04/28/2004 | $1,167,529 | $98,049 | $87,382 | $41,463 | $32,388 | $25,119 | $7,269 |
| 04/14/2004 | $1,133,455 | $89,469 | $80,840 | $40,425 | $35,944 | $26,926 | $9,018 |
| 03/31/2004 | $1,260,123 | $100,672 | $92,740 | $42,758 | $39,190 | $29,934 | $9,256 |
| 03/17/2004 | $1,322,512 | $90,306 | $82,153 | $45,339 | $39,176 | $29,458 | $9,719 |
| 03/03/2004 | $1,362,283 | $100,051 | $85,383 | $45,715 | $39,950 | $28,473 | $11,477 |
| 02/18/2004 | $1,391,870 | $101,340 | $85,159 | $48,138 | $42,375 | $30,910 | $11,465 |
| 02/04/2004 | $1,353,003 | $99,199 | $89,815 | $43,335 | $39,988 | $30,614 | $9,374 |
| 01/21/2004 | $1,271,501 | $101,576 | $86,758 | $50,321 | $41,667 | $31,221 | $10,446 |
| 01/07/2004 | $898,233 | $99,913 | $89,823 | $29,035 | $37,621 | $30,796 | $6,824 |
| 12/24/2003 | $1,183,820 | $94,726 | $86,881 | $40,412 | $37,879 | $30,056 | $7,823 |
| 12/10/2003 | $1,091,765 | $99,832 | $87,317 | $36,728 | $37,902 | $28,680 | $9,221 |
| 11/26/2003 | $1,219,186 | $100,763 | $94,581 | $34,918 | $38,963 | $31,360 | $7,603 |
| 11/12/2003 | $1,145,436 | $97,431 | $87,198 | $35,180 | $38,738 | $30,668 | $8,069 |
| 10/29/2003 | $1,293,581 | $99,491 | $90,356 | $39,019 | $39,048 | $29,622 | $9,426 |
| 10/15/2003 | $1,129,674 | $97,682 | $90,285 | $40,272 | $39,794 | $31,088 | $8,705 |
| 10/01/2003 | $1,207,575 | $106,007 | $97,940 | $31,374 | $39,223 | $32,117 | $7,107 |
| 09/17/2003 | $1,301,164 | $104,081 | $94,072 | $36,839 | $40,695 | $32,614 | $8,081 |
| 09/03/2003 | $1,003,905 | $100,672 | $92,880 | $41,696 | $36,978 | $28,758 | $8,220 |
| 08/20/2003 | $1,454,808 | $111,122 | $102,947 | $46,962 | $42,992 | $33,379 | $9,613 |
| 08/06/2003 | $1,351,645 | $103,226 | $92,729 | $43,733 | $40,392 | $30,032 | $10,360 |
| 07/23/2003 | $1,169,114 | $96,971 | $86,489 | $39,475 | $36,738 | $28,052 | $8,686 |
| 07/09/2003 | $1,557,758 | $121,048 | $106,015 | $42,310 | $45,829 | $34,534 | $11,296 |
| 06/25/2003 | $1,457,409 | $109,548 | $98,675 | $40,797 | $41,903 | $32,551 | $9,352 |
| 06/11/2003 | $1,408,986 | $99,189 | $88,879 | $46,683 | $40,716 | $29,997 | $10,718 |
| 05/28/2003 | $1,219,458 | $103,455 | $90,301 | $41,446 | $40,164 | $30,976 | $9,188 |
| 05/14/2003 | $1,462,442 | $104,234 | $89,944 | $33,161 | $41,325 | $32,906 | $8,419 |
| 04/30/2003 | $1,083,849 | $95,499 | $86,831 | $29,588 | $35,652 | $28,983 | $6,669 |
| 04/16/2003 | $1,163,630 | $92,821 | $81,565 | $36,637 | $36,940 | $28,659 | $8,281 |
| 04/02/2003 | $1,289,076 | $98,552 | $88,272 | $44,633 | $39,040 | $29,472 | $9,568 |
| 03/19/2003 | $1,355,638 | $103,179 | $94,925 | $38,718 | $40,362 | $31,516 | $8,847 |
| 03/05/2003 | $1,377,726 | $103,196 | $92,746 | $44,338 | $40,228 | $29,752 | $10,476 |
| 02/19/2003 | $1,110,809 | $97,950 | $86,007 | $39,746 | $38,037 | $28,856 | $9,181 |
| 02/05/2003 | $1,098,150 | $90,865 | $80,430 | $39,356 | $35,495 | $27,157 | $8,338 |
| 01/22/2003 | $1,126,590 | $97,490 | $90,080 | $29,140 | $37,086 | $30,775 | $6,311 |
| 01/08/2003 | $945,908 | $95,338 | $86,955 | $30,340 | $35,669 | $28,968 | $6,701 |
| 12/25/2002 | $916,734 | $90,265 | $84,204 | $26,314 | $35,216 | $29,627 | $5,588 |
| 12/11/2002 | $1,105,406 | $97,167 | $84,833 | $33,833 | $38,106 | $29,536 | $8,570 |
| 11/27/2002 | $1,317,495 | $100,482 | $91,266 | $39,052 | $38,826 | $30,919 | $7,907 |
| 11/13/2002 | $1,399,391 | $103,537 | $90,495 | $45,980 | $42,158 | $30,543 | $11,615 |
| 10/30/2002 | $1,160,188 | $91,563 | $82,335 | $35,893 | $36,129 | $27,659 | $8,470 |
| 10/16/2002 | $1,071,575 | $92,127 | $85,548 | $33,928 | $37,395 | $29,927 | $7,469 |
| 10/02/2002 | $1,087,634 | $92,943 | $86,687 | $32,871 | $36,171 | $28,386 | $7,785 |
| 09/18/2002 | $839,145 | $83,035 | $75,811 | $30,061 | $32,339 | $26,030 | $6,309 |
| 09/04/2002 | $822,241 | $87,148 | $78,084 | $36,207 | $32,545 | $24,569 | $7,976 |
| 08/21/2002 | $1,145,791 | $97,227 | $80,491 | $47,229 | $35,538 | $25,043 | $10,495 |
| 08/07/2002 | $936,522 | $81,866 | $73,836 | $35,444 | $32,361 | $24,452 | $7,909 |
| 07/24/2002 | $975,579 | $86,316 | $76,128 | $34,766 | $32,835 | $24,458 | $8,377 |
| 07/10/2002 | $976,109 | $88,428 | $80,037 | $34,313 | $34,024 | $26,138 | $7,886 |
| 06/26/2002 | $952,847 | $85,193 | $76,950 | $35,273 | $32,425 | $24,843 | $7,582 |
| 06/12/2002 | $936,867 | $85,353 | $76,187 | $27,666 | $31,888 | $25,217 | $6,671 |
| 05/29/2002 | $813,051 | $83,097 | $76,743 | $32,727 | $31,593 | $24,825 | $6,768 |
| 05/15/2002 | $863,945 | $79,401 | $71,970 | $29,796 | $29,835 | $23,390 | $6,445 |
| 05/01/2002 | $832,921 | $83,284 | $75,931 | $31,334 | $30,084 | $23,639 | $6,445 |
| 04/17/2002 | $846,711 | $78,191 | $69,544 | $34,904 | $29,678 | $22,306 | $7,371 |
| 04/03/2002 | $858,990 | $86,981 | $77,633 | $29,741 | $30,077 | $23,348 | $6,729 |
| 03/20/2002 | $860,271 | $87,985 | $80,298 | $25,362 | $30,671 | $25,255 | $5,416 |
| 03/06/2002 | $981,946 | $88,771 | $76,983 | $27,831 | $31,432 | $24,570 | $6,862 |
| 02/20/2002 | $917,161 | $88,183 | $80,943 | $28,179 | $31,655 | $25,353 | $6,302 |
| 02/06/2002 | $1,090,452 | $90,041 | $78,428 | $28,746 | $31,745 | $24,157 | $7,588 |
| 01/23/2002 | $908,119 | $87,120 | $78,963 | $29,456 | $30,934 | $24,655 | $6,278 |
| 01/09/2002 | $792,729 | $87,882 | $81,058 | $23,634 | $29,618 | $24,737 | $4,881 |
| 12/26/2001 | $957,782 | $92,858 | $86,923 | $27,842 | $32,599 | $27,282 | $5,317 |
| 12/12/2001 | $1,216,434 | $98,269 | $87,463 | $30,668 | $34,122 | $25,846 | $8,276 |
| 11/28/2001 | $975,592 | $97,937 | $88,619 | $30,204 | $32,487 | $25,480 | $7,008 |
| 11/14/2001 | $1,181,034 | $101,011 | $90,013 | $34,567 | $34,827 | $26,122 | $8,705 |
| 10/31/2001 | $998,008 | $92,003 | $83,978 | $25,652 | $30,712 | $24,994 | $5,717 |
| 10/17/2001 | $1,051,590 | $98,335 | $90,285 | $36,212 | $33,039 | $25,630 | $7,409 |
| 10/03/2001 | $1,229,4545 | $115,119 | $105,912 | $41,102 | $40,931 | $30,866 | $10,066 |
| 09/19/2001 | $373,0825 | $116,881 | $102,323 | $29,442 | $40,246 | $32,424 | $7,822 |
| 09/05/2001 | $927,524 | $95,235 | $89,282 | $27,373 | $32,099 | $25,930 | $6,169 |
| 08/22/2001 | $1,124,165 | $92,359 | $84,869 | $33,163 | $33,169 | $25,436 | $7,733 |
| 08/08/2001 | $1,064,507 | $91,443 | $84,131 | $30,800 | $32,483 | $25,232 | $7,251 |
| 07/25/2001 | $1,145,421 | $95,369 | $89,285 | $35,311 | $33,931 | $26,422 | $7,509 |
| 07/11/2001 | $1,161,095 | $104,589 | $95,474 | $35,703 | $36,191 | $27,851 | $8,340 |
| 06/27/2001 | $1,124,044 | $98,429 | $93,121 | $29,645 | $34,194 | $28,142 | $6,052 |
| 06/13/2001 | $1,082,523 | $96,245 | $88,043 | $31,804 | $32,785 | $25,233 | $7,552 |
| 05/30/2001 | $902,468 | $100,053 | $92,653 | $27,294 | $32,021 | $25,879 | $6,142 |
| 05/16/2001 | $991,318 | $101,387 | $96,369 | $26,814 | $32,288 | $26,922 | $5,367 |
| 05/02/2001 | $1,072,799 | $101,303 | $94,676 | $23,502 | $32,742 | $27,654 | $5,088 |
| 04/18/2001 | $951,604 | $90,871 | $85,391 | $23,477 | $30,590 | $25,726 | $4,864 |
| 04/04/2001 | $1,338,271 | $105,627 | $94,530 | $36,007 | $36,222 | $27,501 | $8,720 |
| 03/21/2001 | $1,221,668 | $99,127 | $92,901 | $28,984 | $34,575 | $28,453 | $6,123 |
| 03/07/2001 | $1,239,550 | $99,421 | $89,915 | $25,892 | $33,972 | $27,303 | $6,669 |
| 02/21/2001 | $1,113,416 | $98,304 | $92,302 | $26,350 | $34,611 | $28,944 | $5,667 |
| 02/07/2001 | $1,196,465 | $98,866 | $93,104 | $24,950 | $33,042 | $27,337 | $5,705 |
| 01/24/2001 | $1,221,561 | $106,172 | $98,476 | $25,968 | $35,321 | $28,736 | $6,585 |
| 01/10/2001 | $1,048,750 | $95,965 | $88,631 | $24,901 | $31,953 | $25,859 | $6,095 |
| 12/27/2000 | $943,015 | $96,153 | $91,034 | $22,124 | $31,133 | $26,764 | $4,369 |
| 12/13/2000 | $1,124,366 | $93,789 | $85,045 | $29,047 | $31,240 | $24,802 | $6,438 |
| 11/29/2000 | $826,076 | $91,509 | $85,906 | $26,453 | $29,110 | $25,161 | $3,949 |
| 11/15/2000 | $945,515 | $84,491 | $78,867 | $23,862 | $28,578 | $23,671 | $4,907 |
| 11/01/2000 | $978,591 | $92,521 | $85,145 | $28,186 | $29,625 | $24,563 | $5,062 |
| 10/18/2000 | $950,418 | $94,804 | $88,047 | $24,207 | $31,021 | $25,620 | $5,401 |
| 10/04/2000 | $957,437 | $91,136 | $86,064 | $22,295 | $29,111 | $24,354 | $4,758 |
| 09/20/2000 | $1,001,009 | $89,194 | $84,797 | $26,846 | $30,336 | $25,087 | $5,249 |
| 09/06/2000 | $864,933 | $82,921 | $76,775 | $28,570 | $29,115 | $22,969 | $6,146 |
| 08/23/2000 | $863,437 | $80,745 | $76,398 | $30,109 | $27,899 | $22,812 | $5,087 |
| 08/09/2000 | $925,780 | $79,830 | $74,152 | $29,927 | $28,471 | $22,498 | $5,974 |
| 07/26/2000 | $1,053,970 | $86,710 | $83,436 | $34,569 | $30,342 | $24,683 | $5,660 |
| 07/12/2000 | $999,965 | $90,351 | $83,844 | $29,271 | $31,169 | $24,661 | $6,508 |
| 06/28/2000 | $1,092,975 | $97,772 | $94,286 | $28,633 | $31,179 | $26,110 | $5,068 |
| 06/14/2000 | $1,010,374 | $94,280 | $87,518 | $31,047 | $29,975 | $23,100 | $6,875 |
| 05/31/2000 | $846,627 | $91,279 | $87,262 | $29,899 | $29,648 | $24,566 | $5,081 |
| 05/17/2000 | $926,000 | $87,093 | $82,174 | $28,886 | $28,782 | $22,894 | $5,888 |
| 05/03/2000 | $928,328 | $84,462 | $78,480 | $27,484 | $27,824 | $22,440 | $5,383 |
| 04/19/2000 | $1,025,014 | $78,547 | $74,465 | $36,445 | $29,402 | $22,264 | $7,138 |
| 04/05/2000 | $1,114,310 | $87,329 | $80,863 | $33,967 | $31,358 | $23,923 | $7,435 |
| 03/22/2000 | $1,016,304 | $86,247 | $81,154 | $33,250 | $30,383 | $23,786 | $6,597 |
| 03/08/2000 | $1,067,703 | $81,928 | $76,071 | $39,337 | $30,522 | $22,718 | $7,804 |
| 02/23/2000 | $1,007,314 | $82,086 | $75,867 | $41,105 | $31,110 | $22,348 | $8,761 |
| 02/09/2000 | $1,031,693 | $78,526 | $72,916 | $35,152 | $29,539 | $22,198 | $7,341 |
| 01/26/2000 | $829,986 | $80,429 | $76,680 | $32,861 | $28,625 | $22,355 | $6,270 |
| 01/12/2000 | $824,373 | $67,619 | $61,172 | $25,579 | $25,309 | $19,478 | $5,830 |
| Reserve Maintenance Period Ending |
Aggregate Fees (dollars) |
Intraday Peak Overdrafts2 (million $) |
Average Overdrafts3 (million $) |
||||
|---|---|---|---|---|---|---|---|
| Total | Funds | Book- entry |
Total | Funds | Book- entry |
||
| 12/29/1999 | $817,772 | $66,573 | $60,751 | $24,159 | $24,834 | $19,390 | $5,444 |
| 12/15/1999 | $932,991 | $70,790 | $62,366 | $33,735 | $27,242 | $19,694 | $7,549 |
| 12/01/1999 | $933,974 | $81,774 | $74,018 | $30,340 | $29,864 | $22,798 | $7,066 |
| 11/17/1999 | $980,039 | $82,587 | $76,744 | $33,038 | $30,111 | $22,855 | $7,256 |
| 11/03/1999 | $955,668 | $73,583 | $68,718 | $31,177 | $27,859 | $20,848 | $7,010 |
| 10/20/1999 | $1,012,915 | $75,489 | $67,757 | $44,849 | $30,124 | $21,116 | $9,008 |
| 10/06/1999 | $1,084,615 | $77,158 | $69,071 | $42,849 | $29,545 | $21,209 | $8,335 |
| 09/22/1999 | $953,414 | $72,477 | $65,650 | $44,707 | $28,210 | $19,752 | $8,458 |
| 09/08/1999 | $858,573 | $69,660 | $63,461 | $47,952 | $27,441 | $18,489 | $8,951 |
| 08/25/1999 | $943,155 | $75,970 | $68,891 | $42,279 | $28,451 | $20,498 | $7,953 |
| 08/11/1999 | $889,240 | $66,945 | $59,101 | $40,045 | $26,311 | $18,198 | $8,113 |
| 07/28/1999 | $936,829 | $69,086 | $63,681 | $43,004 | $26,936 | $19,187 | $7,748 |
| 07/14/1999 | $1,023,028 | $76,228 | $65,935 | $46,773 | $29,940 | $19,743 | $10,197 |
| 06/30/1999 | $973,302 | $76,598 | $72,924 | $34,674 | $28,173 | $21,887 | $6,286 |
| 06/16/1999 | $982,424 | $72,860 | $66,440 | $39,288 | $28,047 | $19,707 | $8,340 |
| 06/02/1999 | $932,212 | $74,289 | $67,424 | $49,666 | $28,845 | $19,653 | $9,191 |
| 05/19/1999 | $1,060,314 | $72,625 | $61,232 | $51,067 | $28,288 | $18,745 | $9,543 |
| 05/05/1999 | $1,048,129 | $68,923 | $61,230 | $49,770 | $27,646 | $18,786 | $8,860 |
| 04/21/1999 | $1,088,500 | $70,115 | $58,077 | $52,445 | $28,154 | $18,584 | $9,570 |
| 04/07/1999 | $1,140,098 | $73,230 | $61,580 | $45,513 | $28,353 | $19,020 | $9,333 |
| 03/24/1999 | $1,112,140 | $75,701 | $63,295 | $53,701 | $29,043 | $19,089 | $9,954 |
| 03/10/1999 | $1,203,431 | $76,728 | $63,583 | $49,628 | $30,443 | $19,596 | $10,847 |
| 02/24/1999 | $1,022,196 | $74,641 | $68,767 | $46,821 | $29,410 | $20,992 | $8,417 |
| 02/10/1999 | $1,158,630 | $72,574 | $66,603 | $47,948 | $29,194 | $20,057 | $9,137 |
| 01/27/1999 | $1,024,602 | $73,457 | $67,563 | $45,634 | $28,997 | $20,845 | $8,152 |
| 01/13/1999 | $1,096,804 | $77,125 | $67,896 | $45,731 | $29,668 | $20,564 | $9,104 |
| 12/30/1998 | $1,087,808 | $74,068 | $63,263 | $48,374 | $28,996 | $19,936 | $9,060 |
| 12/16/1998 | $1,269,401 | $76,682 | $63,612 | $54,537 | $30,420 | $20,128 | $10,293 |
| 12/02/1998 | $1,171,471 | $75,606 | $66,635 | $52,564 | $31,339 | $20,726 | $10,613 |
| 11/18/1998 | $1,238,298 | $78,771 | $67,877 | $52,274 | $31,943 | $21,847 | $10,096 |
| 11/02/1998 | $1,266,691 | $75,010 | $64,586 | $49,001 | $30,181 | $20,482 | $9,699 |
| 10/21/1998 | $1,220,461 | $81,338 | $68,271 | $56,032 | $31,986 | $21,295 | $10,691 |
| 10/07/1998 | $1,424,822 | $81,587 | $62,973 | $56,553 | $32,059 | $19,906 | $12,154 |
| 09/23/1998 | $1,373,082 | $79,275 | $63,369 | $59,669 | $31,667 | $20,102 | $11,565 |
| 09/09/1998 | $1,327,237 | $86,179 | $59,732 | $67,402 | $32,400 | $18,325 | $14,075 |
| 08/26/1998 | $1,230,777 | $74,269 | $63,361 | $54,624 | $30,022 | $19,072 | $10,950 |
| 08/12/1998 | $1,189,476 | $72,185 | $59,686 | $50,669 | $28,784 | $18,213 | $10,571 |
| 07/29/1998 | $1,225,269 | $73,329 | $60,664 | $59,190 | $29,210 | $18,717 | $10,493 |
| 07/15/1998 | $1,227,039 | $70,659 | $60,261 | $52,248 | $28,927 | $18,303 | $10,624 |
| 07/01/1998 | $1,436,511 | $80,455 | $67,615 | $55,412 | $32,804 | $21,086 | $11,719 |
| 06/17/1998 | $1,307,095 | $76,209 | $62,938 | $57,847 | $30,760 | $19,494 | $11,266 |
| 06/03/1998 | $1,125,318 | $72,059 | $63,278 | $53,970 | $30,155 | $19,078 | $11,076 |
| 05/20/1998 | $1,227,393 | $73,564 | $60,337 | $56,083 | $29,250 | $19,215 | $10,036 |
| 05/06/1998 | $1,346,418 | $79,345 | $62,438 | $59,763 | $30,973 | $19,477 | $11,496 |
| 04/22/1998 | $1,291,466 | $77,486 | $53,462 | $61,016 | $29,043 | $17,112 | $11,931 |
| 04/08/1998 | $1,432,893 | $81,254 | $61,298 | $65,486 | $31,702 | $18,535 | $13,167 |
| 03/25/1998 | $1,388,789 | $79,663 | $62,504 | $62,632 | $31,304 | $19,598 | $11,706 |
| 03/11/1998 | $1,411,061 | $80,439 | $61,385 | $62,795 | $31,293 | $18,007 | $13,286 |
| 02/25/1998 | $1,089,869 | $75,484 | $63,310 | $58,682 | $29,314 | $18,704 | $10,610 |
| 02/11/1998 | $1,258,498 | $73,518 | $59,726 | $57,264 | $29,071 | $17,870 | $11,202 |
| 01/28/1998 | $1,161,118 | $76,461 | $64,301 | $55,060 | $30,363 | $19,611 | $10,752 |
| 01/14/1998 | $1,031,092 | $73,256 | $59,542 | $55,303 | $28,441 | $17,453 | $10,989 |
| 12/31/1997 | $1,043,908 | $74,097 | $57,796 | $55,736 | $28,346 | $17,898 | $10,447 |
| 12/17/1997 | $1,103,466 | $70,524 | $56,052 | $54,588 | $32,235 | $19,907 | $12,328 |
| 12/03/1997 | $1,117,266 | $76,397 | $58,120 | $60,130 | $53,230 | $31,659 | $21,571 |
| 11/19/1997 | $1,120,279 | $76,180 | $59,651 | $56,452 | $52,504 | $32,401 | $20,103 |
| 11/05/1997 | $1,324,069 | $80,224 | $56,186 | $62,364 | $53,351 | $29,987 | $23,364 |
| 10/22/1997 | $1,049,524 | $74,554 | $57,027 | $56,836 | $50,758 | $31,379 | $19,379 |
| 10/08/1997 | $1,228,972 | $71,794 | $59,080 | $56,569 | $51,371 | $31,048 | $20,323 |
| 09/24/1997 | $1,093,776 | $69,095 | $54,431 | $53,140 | $48,332 | $29,976 | $18,356 |
| 09/10/1997 | $990,147 | $68,838 | $54,679 | $54,926 | $48,201 | $29,365 | $18,836 |
| 08/27/1997 | $1,062,479 | $69,784 | $54,108 | $57,631 | $47,734 | $30,047 | $17,687 |
| 08/13/1997 | $1,119,996 | $70,295 | $52,213 | $59,083 | $47,773 | $27,742 | $20,031 |
| 07/30/1997 | $1,044,437 | $69,210 | $51,649 | $57,276 | $46,654 | $27,884 | $18,770 |
| 07/16/1997 | $875,991 | $61,736 | $54,009 | $44,847 | $45,176 | $29,885 | $15,291 |
| 07/02/1997 | $1,078,945 | $67,905 | $60,558 | $46,378 | $48,499 | $32,405 | $16,094 |
| 06/18/1997 | $1,077,778 | $66,822 | $55,883 | $47,133 | $47,422 | $30,570 | $16,852 |
| 06/04/1997 | $999,464 | $68,465 | $56,508 | $49,838 | $49,018 | $30,406 | $18,612 |
| 05/21/1997 | $1,023,161 | $65,562 | $58,560 | $45,006 | $46,335 | $30,892 | $15,443 |
| 05/07/1997 | $997,072 | $63,366 | $54,394 | $45,668 | $44,804 | $28,680 | $16,124 |
| 04/23/1997 | $877,838 | $58,033 | $50,955 | $42,609 | $41,581 | $27,769 | $13,812 |
| 04/09/1997 | $1,131,710 | $66,920 | $51,920 | $51,519 | $47,085 | $27,855 | $19,230 |
| 03/26/1997 | $1,119,461 | $66,138 | $54,316 | $50,203 | $47,692 | $30,660 | $17,032 |
| 03/12/1997 | $1,184,133 | $69,059 | $51,182 | $56,190 | $48,881 | $28,649 | $20,232 |
| 02/26/1997 | $1,082,960 | $72,460 | $52,914 | $59,335 | $49,966 | $29,564 | $20,401 |
| 02/12/1997 | $1,132,590 | $67,615 | $51,114 | $56,849 | $47,348 | $27,758 | $19,590 |
| 01/29/1997 | $1,039,098 | $67,730 | $54,847 | $51,520 | $49,007 | $30,307 | $18,700 |
| 01/15/1997 | $1,105,379 | $63,660 | $55,294 | $46,839 | $46,548 | $29,615 | $16,933 |
| 01/01/1997 | $788,095 | $63,139 | $52,705 | $47,592 | $43,119 | $27,457 | $15,662 |
| 12/18/1996 | $1,142,388 | $68,815 | $49,407 | $53,151 | $47,175 | $27,696 | $19,479 |
| 12/04/1996 | $1,126,741 | $68,926 | $53,014 | $52,217 | $49,802 | $28,938 | $20,864 |
| 11/20/1996 | $1,048,428 | $71,402 | $52,581 | $59,304 | $47,783 | $28,119 | $19,664 |
| 11/06/1996 | $1,072,705 | $67,348 | $46,397 | $57,279 | $44,514 | $24,690 | $19,823 |
| 10/23/1996 | $917,076 | $63,123 | $48,961 | $50,893 | $43,649 | $26,955 | $16,694 |
| 10/09/1996 | $1,145,672 | $66,540 | $49,244 | $52,250 | $46,205 | $26,492 | $19,713 |
| 09/25/1996 | $923,219 | $58,523 | $49,770 | $44,036 | $41,345 | $27,014 | $14,331 |
| 09/11/1996 | $1,020,329 | $63,783 | $49,288 | $52,144 | $46,252 | $26,519 | $19,733 |
| 08/28/1996 | $1,046,820 | $66,613 | $49,215 | $55,955 | $43,963 | $26,408 | $17,555 |
| 08/14/1996 | $1,081,207 | $65,464 | $46,944 | $54,448 | $43,888 | $25,120 | $18,768 |
| 07/31/1996 | $1,038,354 | $63,035 | $48,013 | $50,287 | $43,830 | $26,043 | $17,787 |
| 07/17/1996 | $956,733 | $63,673 | $48,478 | $52,788 | $45,074 | $26,003 | $19,071 |
| 07/03/1996 | $1,115,497 | $64,222 | $52,362 | $53,891 | $45,852 | $26,611 | $19,240 |
| 06/19/1996 | $1,041,401 | $64,059 | $44,753 | $54,697 | $43,229 | $23,788 | $19,440 |
| 06/05/1996 | $1,035,685 | $68,523 | $47,599 | $60,879 | $46,085 | $24,438 | $21,646 |
| 05/22/1996 | $1,001,636 | $61,924 | $48,881 | $53,795 | $42,803 | $24,550 | $18,254 |
| 05/08/1996 | $1,069,337 | $61,982 | $49,630 | $51,898 | $43,983 | $24,720 | $19,264 |
| 04/24/1996 | $1,154,162 | $67,936 | $48,563 | $58,262 | $45,728 | $24,767 | $20,961 |
| 04/10/1996 | $1,175,072 | $71,269 | $48,942 | $54,784 | $46,638 | $25,552 | $21,086 |
| 03/27/1996 | $1,147,785 | $70,779 | $49,026 | $58,135 | $46,453 | $24,737 | $21,716 |
| 03/13/1996 | $1,313,650 | $78,075 | $49,289 | $67,035 | $50,447 | $25,414 | $25,033 |
| 02/28/1996 | $1,193,651 | $77,946 | $52,162 | $66,875 | $50,983 | $27,331 | $23,651 |
| 02/14/1996 | $1,102,168 | $66,984 | $48,631 | $61,186 | $45,145 | $23,680 | $21,465 |
| 01/31/1996 | $1,268,347 | $74,481 | $51,507 | $63,870 | $49,376 | $26,014 | $23,362 |
| 01/17/1996 | $1,111,290 | $73,570 | $49,044 | $62,586 | $48,779 | $25,124 | $23,655 |
| 01/03/1996 | $925,686 | $68,744 | $46,963 | $61,831 | $45,077 | $22,768 | $22,310 |
| 12/20/1995 | $1,276,762 | $78,013 | $49,216 | $68,944 | $49,075 | $24,784 | $24,291 |
| 12/06/1995 | $1,137,280 | $77,893 | $47,439 | $68,313 | $48,724 | $22,993 | $25,732 |
| 11/22/1995 | $1,096,260 | $71,287 | $43,967 | $64,191 | $44,610 | $22,660 | $21,950 |
| 11/08/1995 | $1,016,413 | $66,950 | $45,618 | $59,081 | $42,544 | $22,177 | $20,367 |
| 10/25/1995 | $1,055,544 | $66,718 | $46,792 | $59,736 | $43,816 | $22,647 | $21,169 |
| 10/11/1995 | $1,090,043 | $72,932 | $49,572 | $66,671 | $46,948 | $24,289 | $22,658 |
| 09/27/1995 | $1,096,920 | $71,770 | $48,131 | $66,312 | $44,669 | $22,986 | $21,683 |
| 09/13/1995 | $1,010,447 | $72,925 | $45,410 | $67,452 | $44,799 | $21,785 | $23,014 |
| 08/30/1995 | $985,850 | $66,648 | $46,735 | $62,724 | $41,328 | $22,198 | $19,131 |
| 08/16/1995 | $1,017,343 | $70,194 | $44,945 | $66,087 | $41,899 | $21,759 | $20,140 |
| 08/02/1995 | $1,089,331 | $68,903 | $48,804 | $65,260 | $44,171 | $23,283 | $20,888 |
| 07/19/1995 | $1,074,798 | $68,698 | $50,652 | $64,270 | $44,052 | $23,816 | $20,235 |
| 07/05/1995 | $1,029,200 | $69,979 | $47,521 | $65,513 | $44,797 | $22,265 | $22,532 |
| 06/21/1995 | $1,079,596 | $72,674 | $44,715 | $68,537 | $43,087 | $21,444 | $21,643 |
| 06/07/1995 | $1,090,718 | $74,623 | $47,001 | $69,265 | $46,875 | $22,714 | $24,162 |
| 05/24/1995 | $1,060,085 | $67,885 | $45,195 | $64,132 | $42,619 | $22,170 | $20,449 |
| 05/10/1995 | $981,653 | $62,328 | $42,003 | $58,704 | $40,222 | $20,343 | $19,879 |
| 04/26/1995 | $855,770 | $54,986 | $43,605 | $49,116 | $36,635 | $20,627 | $16,008 |
| 04/12/1995 | $760,791 | $69,180 | $45,217 | $64,337 | $44,178 | $22,043 | $22,136 |
| 03/29/1995 | $640,989 | $62,882 | $41,285 | $59,166 | $38,888 | $19,990 | $18,898 |
| 03/15/1995 | $746,700 | $67,457 | $43,958 | $62,952 | $42,896 | $21,260 | $21,635 |
| 03/01/1995 | $685,962 | $64,789 | $45,654 | $57,889 | $44,079 | $22,229 | $21,849 |
| 02/15/1995 | $726,262 | $59,281 | $47,861 | $55,102 | $42,173 | $23,099 | $19,075 |
| 02/01/1995 | $716,532 | $59,699 | $51,047 | $52,110 | $42,430 | $23,732 | $18,698 |
| 01/18/1995 | $630,555 | $60,822 | $49,145 | $54,586 | $42,001 | $22,893 | $19,108 |
| 01/04/1995 | $553,912 | $61,999 | $47,815 | $53,479 | $41,539 | $21,744 | $19,794 |
| 12/21/1994 | $715,900 | $66,675 | $43,796 | $61,933 | $42,408 | $20,438 | $21,970 |
| 12/07/1994 | $645,067 | $65,546 | $40,025 | $60,987 | $42,006 | $18,964 | $23,042 |
| 11/23/1994 | $660,652 | $71,137 | $45,914 | $67,297 | $43,247 | $21,067 | $22,179 |
| 11/09/1994 | $680,195 | $68,574 | $41,751 | $66,333 | $40,448 | $18,957 | $21,491 |
| 10/26/1994 | $696,804 | $66,946 | $42,034 | $63,379 | $41,106 | $19,607 | $21,499 |
| 10/12/1994 | $661,073 | $66,703 | $45,176 | $60,871 | $42,796 | $20,328 | $22,468 |
| 09/28/1994 | $655,227 | $65,659 | $42,553 | $60,106 | $39,381 | $19,985 | $19,397 |
| 09/14/1994 | $652,983 | $72,359 | $38,382 | $69,433 | $41,419 | $17,380 | $24,039 |
| 08/31/1994 | $767,339 | $73,181 | $40,332 | $69,780 | $43,273 | $18,730 | $24,543 |
| 08/17/1994 | $750,314 | $72,889 | $41,612 | $67,402 | $42,443 | $18,656 | $23,788 |
| 08/03/1994 | $764,542 | $68,477 | $44,170 | $63,636 | $43,144 | $19,517 | $23,627 |
| 07/20/1994 | $762,412 | $69,086 | $45,032 | $64,467 | $43,160 | $20,577 | $22,583 |
| 07/06/1994 | $718,203 | $72,143 | $42,139 | $66,169 | $43,903 | $19,808 | $24,095 |
| 06/22/1994 | $745,570 | $72,397 | $42,034 | $66,560 | $42,299 | $20,339 | $21,960 |
| 06/08/1994 | $759,520 | $75,772 | $38,692 | $71,971 | $45,343 | $18,632 | $26,711 |
| 05/25/1994 | $871,823 | $78,689 | $42,296 | $70,506 | $46,397 | $19,677 | $26,719 |
| 05/11/1994 | $799,911 | $71,069 | $39,740 | $65,495 | $44,009 | $18,983 | $25,026 |
| 04/27/1994 | $699,681 | $64,234 | $39,261 | $53,617 | $38,923 | $19,100 | $19,822 |
Footnotes
1. Data are updated quarterly. Aggregate values and fees are subject to minor changes due to charge adjustments and other periodic changes. Data will be adjusted to reflect actual values as needed. Return to table
2. The peak daylight overdraft for a given day is the greatest value reached by the sum of the daylight overdrafts for all institutions at the end of each operating minute of the day. The figures stated in the table are the average of the daily peak overdrafts over the period. Return to table
3. The average per-minute daylight overdraft for a given day is the sum of the average per-minute daylight overdrafts for all institutions on that day. Return to table
4. An institution's collateralized daylight overdraft is the amount of its per-minute overdraft covered by its pledge of collateral. The Board began collecting this data on March 24, 2011, pursuant to the changes to the Federal Reserve Policy on Payment System Risk. Return to table
5. As a result of the September 11, 2001 terrorist attacks, some institutions experienced significant processing problems and difficulty funding their Federal Reserve accounts. The Federal Reserve took many steps to alleviate liquidity concerns during this time period, including waiving daylight overdraft fees for all institutions from September 11 to September 21. From September 11 to September 19, the amount of daylight overdraft fees waived totaled $1,278,419 and on September 20 and September 21, the amount of fees waived totaled $414,609. Return to table
Note 1: Beginning with December 8, 1997, average overdrafts are calculated based on an 18-hour Fedwire operating day.
Based on a 10-hour Fedwire operating day, average overdrafts are as follows:
17-Dec-97: 49,747(total), 31,319(funds), 18,428(book-entry)
31-Dec-97: 50,985(total), 32,193(funds), 18,791(book-entry)
Note 2: Beginning with May 17, 2004, average overdrafts are calculated based on an 21.5-hour Fedwire operating day.