2 to 30 Days Repricing/Maturity Interval

Percent of Value of Loans Secured by Collateral for 2 to 30 Days, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, ESSXDBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Average Loan Size for 2 to 30 Days, Other Risk (Acceptable), Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EASOXDBNQ
Units Release Dates Observation Period Thousands of Dollars 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Thousands of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Maturity for 2 to 30 Days, Low Risk, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EDSLXDBNQ
Units Release Dates Observation Period Days 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Days 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Maturity for 2 to 30 Days, Minimal Risk, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EDSNXDBNQ
Units Release Dates Observation Period Days 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Days 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Maturity for 2 to 30 Days, Other Risk (Acceptable), Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EDSOXDBNQ
Units Release Dates Observation Period Days 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Days 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Maturity for 2 to 30 Days, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EDSXDBNQ
Units Release Dates Observation Period Days 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Days 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Effective Loan Rate for 2 to 30 Days, Moderate Risk, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EESMXDBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Effective Loan Rate for 2 to 30 Days, Other Risk (Acceptable), Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EESOXDBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Effective Loan Rate for 2 to 30 Days, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EESXDBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Percent of Value of Loans Subject to Prepayment Penalty for 2 to 30 Days, Low Risk, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EPSLXDBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Percent of Value of Loans Prime Based for 2 to 30 Days, Minimal Risk, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EQSNXDBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 2003 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 2003 to Q2 2017

Percent of Value of Loans Prime Based for 2 to 30 Days, Other Risk (Acceptable), Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EQSOXDBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 2003 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 2003 to Q2 2017

Percent of Value of Loans Prime Based for 2 to 30 Days, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EQSXDBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 2003 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 2003 to Q2 2017

Percent of Value of Loans Secured by Collateral for 2 to 30 Days, Minimal Risk, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, ESSNXDBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Percent of Value of Loans Secured by Collateral for 2 to 30 Days, Other Risk (Acceptable), Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, ESSOXDBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Commitment Status, Average Months Since Loan (Commitment) Terms Were Set for 2 to 30 Days, Moderate Risk, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, ETSMXDBNQ
Units Release Dates Observation Period Months 2011-03-21 to 2017-08-01 Q2 2003 to Q1 2017 Months 2017-08-02 to 2017-08-02 Q2 2003 to Q2 2017

Commitment Status, Average Months Since Loan (Commitment) Terms Were Set for 2 to 30 Days, Minimal Risk, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, ETSNXDBNQ
Units Release Dates Observation Period Months 2011-03-21 to 2017-08-01 Q2 2003 to Q1 2017 Months 2017-08-02 to 2017-08-02 Q2 2003 to Q2 2017

Commitment Status, Average Months Since Loan (Commitment) Terms Were Set for 2 to 30 Days, Other Risk (Acceptable), Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, ETSOXDBNQ
Units Release Dates Observation Period Months 2011-03-21 to 2017-08-01 Q2 2003 to Q1 2017 Months 2017-08-02 to 2017-08-02 Q2 2003 to Q2 2017

Commitment Status, Average Months Since Loan (Commitment) Terms Were Set for 2 to 30 Days, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, ETSXDBNQ
Units Release Dates Observation Period Months 2011-03-21 to 2017-08-01 Q2 2003 to Q1 2017 Months 2017-08-02 to 2017-08-02 Q2 2003 to Q2 2017

Commitment Status, Percent of Amount of Loans Made Under Commitment for 2 to 30 Days, Low Risk, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EUSLXDBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Commitment Status, Percent of Amount of Loans Made Under Commitment for 2 to 30 Days, Moderate Risk, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EUSMXDBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Commitment Status, Percent of Amount of Loans Made Under Commitment for 2 to 30 Days, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EUSXDBNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Total Value of Loans for 2 to 30 Days, Moderate Risk, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EVSMXDBNQ
Units Release Dates Observation Period Million of Dollars 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Million of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Total Value of Loans for 2 to 30 Days, Other Risk (Acceptable), Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EVSOXDBNQ
Units Release Dates Observation Period Million of Dollars 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Million of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Total Value of Loans for 2 to 30 Days, Domestic Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EVSXDBNQ
Units Release Dates Observation Period Million of Dollars 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Million of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017