Full text of H.15 Selected Interest Rates : August 12, 1996
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FEDERAL RESERVE statistical release These data are released each Monday. The availability of the release is announced on (202) 452-3206. H.15 (519) SELECTED INTEREST RATES ... For immediate release August 12,1996 Yields in percent per annum Week Ending Instruments Federal funds (effective)1 2 3 Commercial paper 3 4 5 1-month 3-month 6-month Finance paper placed directly 3 4 6 1-month 3-month 6-month „_ Bankers acceptances (top rated) 34 7 3-month 6-month CDs (secondary market)3 8 1-month 3-month 6-month Eurodollar deposits (London)3 9 1-month 3-month 6-month feankprime l o a n 2 3 1 0 Discount window borrowing 2 1 1 U.S. government securities Treasury bills Auction average 3 4 , 2 3-month 6-month 1-year Secondary market3 4 ~ 3-month "" 6-month 1-year Treasury constant maturities13 3-month 6-month 1-year 2-year 3-year 5-year 7-year 10-year 20-year 30-year Composite Over 10 years (long-term)14 Corporate bonds Moody's seasoned Aaa Baa A-utility15 State & local bonds 16 Conventional mortgages 17 See overleaf for footnotes 1996 Aug 5 1996 Aug 6 1996 Aug 7 1996 Aug 8 1996 Aug 9 Aug 9 Aug 2 5.15 5.10 5.07 5.15 5.10 5.38 5.53 5.40 5.41 5.44 5.51 5.40 5.43 5.50 5.39 5.43 5.49 5.38 5.42 5.49 5.38 5.41 5.48 5.39 5.43 5.49 5.43 5.52 5.65 5.44 5.53 5.67 5.31 5.34 5.35 5.29 5.32 5.33 5.28 5.32 5.34 5.29 5.32 5.34 5.29 5.31 5.33 5.29 5.32 5.34 5.32 5.43 5.44 5.33 5.43 5.44 5.33 5.39 5.35 5.43 5.34 5.43 5.32 5.39 5.32 5.38 5.33 5.40 5.44 5.56 5.45 5.57 5.33 5.40 5.56 5.33 5.42 5.57 5.31 5.40 5.55 5.32 5.41 5.56 5.32 5.41 5.55 5.32 5.41 5.56 5.35 5.52 5.72 5.37 5.53 5.75 5.28 5.44 5.56 8.25 5.00 5.31 5.44 5.56 8.25 5.00 5.28 5.44 5.56 8.25 5.00 5.25 5.44 5.56 8.25 5.00 5.28 5.44 5.56 8.25 5.00 5.28 5.44 5.56 8.25 5.00 5.33 5.51 5.72 8.25 5.00 5.31 5.49 5.72 8.25 5.00 5.08 5.13 5.20 5.34 5.17 5.32 5.49 5.08 5.13 1996 Jul 5.05 5.09 5.29 5.05 5.11 5.30 5.04 5.12 5.31 5.01 5.12 5.31 5.01 5.11 5.27 5.03 5.11 5.30 5.15 5.24 5.48 5.15 5.30 5.52 5.20 5.32 5.60 5.93 6.10 6.28 6.40 6.53 6.84 6.75 5.19 5.32 5.61 5.93 6.13 6.29 6.42 6.54 6.86 6.76 5.18 5.33 5.62 5.97 6.14 6.30 6.43 6.55 6.87 6.78 5.15 5.33 5.62 5.97 6.14 6.29 6.43 6.56 6.89 6.76 5.15 5.32 5.57 5.93 6.09 6.25 6.37 6.50 6.83 6.70 5.17 5.32 5.60 5.95 6.12 6.28 6.41 6.54 6.88 6.75 5.30 5.45 5.80 6.17 6.34 6.52 6.63 6.76 7.03 6.94 5.30 5.52 5.85 6.27 6.45 6.64 6.76 6.87 7.14 7.03 6.82 6.84 6.85 6.86 6.80 6.83 7.02 7.13 7.36 8.08 7.35 8.08 7.36 8.09 7.38 8.11 7.31 8.04 7.73 7.35 8.08 7.73 5.67 7.88 7.55 8.27 7.76 5.79 8.23 7.65 8.35 8.07 5.92 8.25 5.67 7.88