Anticipated schedule of release dates for periodic statistical releases of the board of Governors of the Federal Reserve System.

ANTICIPATED SCHEDULE OF RELEASE DATES FOR PERIODIC STATISTICAL RELEASES
OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM

For ordering assistance, write PUBLICATIONS FULFILLMENT,
MS-127, Board of Governors of the Federal Reserve
System, Washington, DC 20551, or telephone [phone],
or FAX [phone]. You may also use the publications
order form available on the Board's World Wide Web site
(www.federalreserve.gov). When a charge is indicated, payment
should accompany request and be made payable to the Board of
Governors of the Federal Reserve System or may be ordered via
MasterCard, VISA, or American Express. Payment from foreign
residents should be drawn on a U.S. bank.

                                      Annual   Annual    Approximate
                                       mail     fax        release
Release number and title               rate     rate       days (1)

Weekly Releases
H.2.  Actions of the Board:            $55     n.a.     Friday
        Applications and Reports
        Received
H.3.  Aggregate Reserves of            $20     n.a.     Thursday
        Depository Institutions and
        the Monetary Base (3)
HA.1. Factors Affecting Reserve        $20     n.a.     Thursday
        Balances of Depository
        Institutions and Condition
        Statement of Federal
        Reserve Banks (3)
H.6.  Money Stock Measures (3)         $35     n.a.     Thursday
H.8.  Assets and Liabilities of        $30     n.a.     Friday
        Commercial Banks in the
        United States (3)
H.10. Foreign Exchange Rates (3)       $20     $20.00   Monday
H.15. Selected Interest Rates (3)      $20     $20.00   Monday

Monthly Releases
G.5.  Foreign Exchange Rates (3)       $5      $5.00    First of month
G.17. Industrial Production and        $15     n.a.     Midmonth
        Capacity Utilization (3)
G.19. Consumer Credit (3)              $5      $5.00    Fifth working
                                                          day of month
G.20. Finance Companies (3)            $5       n.a.    End of month

Quarterly Releases
E.2.  Survey of Terms of Business     $5.00     n.a.    Midmonth of
        Lending 3                                         March, June,
                                                          September,
                                                          and December
E.11. Geographical Distribution of    $5.00     n.a.    15th of March,
        Assets and Liabilities of                         June,
        Major Foreign Branches of                         September,
        U.S. Banks                                        and December
E.16. Country Exposure Lending        $5.00     n.a.    January, April,
        Survey (3)                                        July, and
                                                          October
Z.1.  Flow of Funds Accounts          $25.00    n.a.    Second week of
        of the United States:                             March, June,
        Flows and Outstandings (3)                        September,
                                                          and December

                                                         Corresponding
                                                          Bulletin or
                                      Period or date      Statistical
                                             to          Supplement ta-
Release number and title              which data refer    numbers (2)

Weekly Releases
H.2.  Actions of the Board:           Week ending        ...
        Applications and Reports        previous
        Received                        Saturday
H.3.  Aggregate Reserves of           Week ending        1.20
        Depository Institutions and     previous
        the Monetary Base (3)           Wednesday
HA.1. Factors Affecting Reserve       Week ending        1.11, 1.18
        of Depository Institutions      previous
        and Condition Statement of      Wednesday
        Federal Reserve Banks (3)
H.6.  Money Stock Measures (3)        Week ending        1.21
                                        Monday of
                                        previous week
H.8.  Assets and Liabilities of       Week ending        1.26A-F
        Commercial Banks in the         previous
        United States (3)               Wednesday
H.10. Foreign Exchange Rates (3)      Week ending        3.28
                                        previous
                                        Friday
H.15. Selected Interest Rates (3)     Week ending        1.35
                                        previous
                                        Friday

Monthly Releases
G.5.  Foreign Exchange Rates (3)      Previous month     3.28
G.17. Industrial Production and       Previous month     2.12, 2.13
        Capacity Utilization (3)
G.19. Consumer Credit (3)             Second month       1.55, 1.56
                                        previous
G.20. Finance Companies (3)           Second month       1.51, 1.52
                                        previous

Quarterly Releases
E.2.  Survey of Terms of Business     February, May,     4.23
        Lending 3                       August, and
                                        November
E.11. Geographical Distribution of    Previous quarter   ...
        Assets and Liabilities of
        Major Foreign Branches of
        U.S. Banks
E.16. Country Exposure Lending        Previous quarter   ...
        Survey (3)
Z.1.  Flow of Funds Accounts          Previous quarter   1.57, 1.58,
        of the United States:                              1.59, 1.60
        Flows and Outstandings (3)

(1.) Please note that for some releases, there is normally a certain
variability in the release date because of reporting or processing
procedures. Moreover, for all series unusual circumstances may, from
time to time, result in a release date being later than anticipated.

(2.) Beginning with the Winter 2004 issue (vol. 90, no. 1) of the
Bulletin, the corresponding table for the statistical release no
longer appears in the Bulletin. Statistical tables are now published
in the Statistical Supplement to the Federal Reserve Bulletin; the
table numbers, however, remain the same.

(3.) These releases are also available on the Board's web site,
www.federalreserve.gov/releases.

n.a. Not available.