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FEDERAL RESERVE statistical release
For immediate release
APRIL 2 6 , 1

H.15(519)

SELECTED INTEREST RATES
Yields in percent per annum
Instruments

FEDERAL PUBDS (EPFBCTIVE) 1 /
COBBERCIAL PAPBB 2 / 3 /
1-BOBTH
3-BOBTH
6-HONTH
FINANCE PAPS* PLACED DIBECTLT 2 /
1-iONTH
3-BOHTH
6-BOBTH
BABKERS ACCEPTABCES (TOP BAKED) 2 /
3-BOBTH
6-BOBTH
CDS (SECOBDABT BASKET)
1-aOHTH
3-BONTH
6-BOBTH
BANK PRIHE LOAN 1 / 4 /
DISCOOBT BIBDOB BOBBOVIIG 1 / 5 /
O.S.GOFEBBBEBT SECOBITIES
TBEASUBT BILLS 2 /
AOCTIOB AVEBAGE (ISSUE DATE)
3-aOHTH
6-BOBTB
1-TEAB
SBCO8DABI BARKET
3-flOHTH
6-BOBTH
1-TEAR
TBEASOBT COBSTABT BATURITIBS 6 /
1-IEAB
2-TEAR
3-TEAR
5-TBAR
7-TEAR
10-TBAR
2O-TBAR
30-TBAB
COMPCSITF
OVER 10 lEABS(LOIG-TEBH) 7 /
COBPOBATE BOMDS (HOODTS), SEASOBED
ALL IBDOSTBIES
AAA
BAA
STATE & LOCAL BOIDS (BOODTS) , AAA
CONVEHTIOMAL HOBTGAGES 8 /

1.
2.
3.
4.
5.
6.
7.
8.

APB
19

APB
20

APB
21

APB
22

APB
23

This
week

Ust
week

HAP

14.87

14.34

14.26

14.81

14.63

15.01

14.68

14.68

14.63
14.27
13.86

14.31
14.02
13.55

14.11
13.82
13.38

14.04
13.78
13.43

14.09
13.80
13.45

14.24
13.94
13.53

14.65
14.24
13.78

13.99
13.80
13.47

14.48
13.35
13.18

13.94
13.18
13.03

13.63
13.05
12.90

13.78
12.98
12.88

13.70
12.93
12.83

13.91
13.10
12.96

14.45
13.33
13.19

13.73
12.91
12.89

14.05
13.60

13.90
13.45

13.70
13.35

13.90
13.40

13.70
13.25

13.85
13.41

14.08
13.61

13.73
13.33

14.73
14.67
14.59
16.50
12.00

14.47
14.44
14.36
16.50
12.00

14.12
14.12
14.13
16.50
12.00

14.22
14.28
14.30
16.50
12.00

14.24
14.17
14.17
16.50
12.00

14.36
14.34
14-31
16.50
12.00

14.61
14.60
14.57
16.50
12.00

14.12
14.21
14.25
16.50
12.00

12.497
12.719
12.731

12.849
12.899

12.493
12.621
12.509

12.497
12.719
12.731
12.48
12.78
12.46

12.46
12.70
12.42

12.19
12.46
12.34

12.42
12.58
12.36

12.39
12.51
12.31

12.39
12.61
12.38

12.77
12.92
12.59

12.68
12.77
12.47

13.97
14.18
14.13
13.83
13.73
13.66
13.31
13.13

13.92
14.14
14.13
13.89
13.81
13.72
13.41
13.21

13.82
14.04
14.00
13.81
13.72
13.69
13.44
13.22

13.84
14.06
14.08
13.87
13.80
13.71
13.43
13.19

13.77
14.02
14.09
13.84
13.75
13-69
13.37
13.18

13.86
14.09
14.09
13.85
13.76
13.69
13.39
13.19

14.07
14.27
14.21
14.00
13.90
13.85
13.51
13.31

13.95
14.19
14.13
13.98
13.93
13.86
13.75
13.53

12.64

12.73

12.73

12.70

12.66

12.69

12.79

12.98

15.46
14.33
16.73

15.43
14.31
16.70

15.40
14.30
16.68

15.41
14.32
16.69
11.20

15.38
14.29
16.65

15.42
14.31
16.69
11.20
16.86

15.59
14.53
16.80
11.70
16.93

15-68
14.58
16.82
11.95
17.16

16.86

iEEKLI FIGOHES ABE ATEBAGBS OP 7 CALEBDAB DATS BIDI1G OB 1EDBESDAT OP THE COBBEBT BEBK;
BONTHLT PIGUfiBS IiCLODE BACB CALEBDAfi DAT IB TBE BOBTH.
QUOTED OB BABK-DISCOUBT BASIS.
BATES OB COBBERCIAL PAPEB PLACBD POB PIBBS BBOSB BOBD BATIBG IS AA OB TBB BQOITALEBT.
BATE CHARGED BT BANKS OB SHOBT-TBBB BOSIMESS LOABS.
BATE POR TBE PEDERAL RESERVE BABR OP BEW TOBK.
TIBLDS OB ACTIfBLT TBADED ISSOBS ADJOSTBD TO COBSTABT BATOBITIBS. SOOPCB: U.S. TBBASUBT.
OBiEIGHTBD AfEBAGB OF ALL ISSUES OOTSTABDIBG OP BOBDS BBITBBB DUE BOR CALLABLE IB LBSS THAB 10 TEARS.
IBCLUDIBG SEVERAL VERT LOH TIBLDIBG "PLOMER" BOBDS.
COMTBACT IBTEREST BATES OB COBBIIBEBTS POB FIRST BOBTGAGBS. SOURCE: PBLBC.

BOTB: iEEKLT ABD BOBTHLI FIGURES ARE AVERAGES OP DAILT RATBS# BXCBPT POB STATE S LOCAL BOBDS
ABD COBVEBTIOBAL BORTGAGES, BHICB ARE BASED OB TBURSDAT ABD PBIDAT FIGUBBS, RBSPBCTIVELT.