Schedule for Maintenance Periods and Interest Payments on Reserve Balances
This table provides the dates for each maintenance period and the date of the associated interest payment.
| Maintenance Period 14 Days, Thu - Wed |
Interest Payment Date Thursday |
|---|---|
| 11/17/22 ‐ 11/30/22 | 12/01/2022 |
| 12/01/22 ‐ 12/14/22 | 12/15/2022 |
| 12/15/22 ‐ 12/28/22 | 12/29/2022 |
| 12/29/22 ‐ 01/11/23 | 01/12/2023 |
| 01/12/23 ‐ 01/25/23 | 01/26/2023 |
| 01/26/23 ‐ 02/08/23 | 02/09/2023 |
| 02/09/23 ‐ 02/22/23 | 02/23/2023 |
| 02/23/23 ‐ 03/08/23 | 03/09/2023 |
| 03/09/23 ‐ 03/22/23 | 03/23/2023 |
| 03/23/23 ‐ 04/05/23 | 04/06/2023 |
| 04/06/23 ‐ 04/19/23 | 04/20/2023 |
| 04/20/23 ‐ 05/03/23 | 05/04/2023 |
| 05/04/23 ‐ 05/17/23 | 05/18/2023 |
| 05/18/23 ‐ 05/31/23 | 06/01/2023 |
| 06/01/23 ‐ 06/14/23 | 06/15/2023 |
| 06/15/23 ‐ 06/28/23 | 06/29/2023 |
| 06/29/23 ‐ 07/12/23 | 07/13/2023 |
| 07/13/23 ‐ 07/26/23 | 07/27/2023 |
| 07/27/23 ‐ 08/09/23 | 08/10/2023 |
| 08/10/23 ‐ 08/23/23 | 08/24/2023 |
| 08/24/23 ‐ 09/06/23 | 09/07/2023 |
| 09/07/23 ‐ 09/20/23 | 09/21/2023 |
| 09/21/23 ‐ 10/04/23 | 10/05/2023 |
| 10/05/23 ‐ 10/18/23 | 10/19/2023 |
| 10/19/23 ‐ 11/01/23 | 11/02/2023 |
| 11/02/23 ‐ 11/15/23 | 11/16/2023 |
| 11/16/23 ‐ 11/29/23 | 11/30/2023 |
| 11/30/23 ‐ 12/13/23 | 12/14/2023 |
| 12/14/23 ‐ 12/27/23 | 12/28/2023 |
| 12/28/23 ‐ 01/10/24 | 01/11/2024 |
| 01/11/24 ‐ 01/24/24 | 01/25/2024 |
| 01/25/24 ‐ 02/07/24 | 02/08/2024 |