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FEDERAL RESERVE statistical release
For immediate release
AUGUST 1 6 ,

H.15 (519)

SELECTED INTEREST RATES
Yields in percent per annum
Instruments

FBDEBAL FUNDS (EFFBCTIVB) 1 /
CQHHEBCIAL PAPER 2/3/
1-HONTH
3-MONTH
6-MONIH
FINANCE PAPE3 PLACED DIBECTLY 2 /
1-flONTH
3-flONTH
6-MONTH
BANKERS ACCEPTANCES (TOP BATED) 2 /
3-HONTM
6-MONIB
CDS (SECONDABI HABKET)
1-HONIB
3-HON1H
6-MONTH
BANK PRIME LOAN 1 / 4 /
DISCOUNT HINDOO BOBBOWING 1 / 5 /
U.S.GOVEBNMENT SECOBITIES
TBEASOBY BILLS 2 /
A0C1ION AVEBAGE (ISSUE DATE)
3-MONTH
6-flONTH
1-YEAR
SECONJDABY HABKET
3-MONTH
6-HONTH
1-IEAB
TBEASOBY CONSTANT HATUBIIIES 6 /
1-YEAB
2-IEAB
3-IEAB
5-YEAR
7-IEAB
10-TEAB
20-YEAB
30-YBAB
COHPC S H E
OVEB 10 YEJLRS (LONG-T&BH) 7 /
COBPOBATI BONDS (MOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE & LOCAL BONDS(MOODYS),AAA
CONVENTIONAL MORTGAGES 8 /

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

AOG
9

AOG
10

AOG

AOG
12

AOG
13

This
week

Last
week

JULY

11.07

10.99

11.00

10.88

10.38

10.90

11.15

12.59

11.02
11.61
11.96

10.82
11.29
11.79

10.68
11.25
11.65

10.67
11.14
11.64

10.29
10.84
11.29

10.70
11.23
11.67

10.49
10.99
11.44

12.62
12.94
13.00

10.85
10.78
10.90

10-83
10.70
10.80

10.58
10.58
10.80

10.58
10.58
10.80

9.93
9.98
10.55

10.55
10.52
10.77

10.41
10.42
10.82

12.42
12.24
12.15

11.40
11-75

11.35
11.70

11.35
11.70

11.10
11.50

10.70
11.05

11.18
11.54

11.18
11.56

12.ce
12.91

11.23
11.89
12.82
15-00
11.00

11.13
11.71
12.41
15.00
11.00

11.06
11.68
12.35
15.00
11.00

11.05
11.65
12.37
15.00
11.00

10.53
11.20
11.92
15.00
11.00

11.00
11.63
12.37
15.00
11.00

10.95
11.43
12.18
15.29
11.29

12.88
13.44
13.80
16.26
11.81

10.025
10.940
11.195

9.633
10.671

11.914
12»236
12.318

10.025
10.540
11.195
9.86
10.86
11.19

10.02
10.94
11.24

9.97
10.96
11.24

9.38
10.50
10.91

9.25
10.26
10.70

9.70
10.70
11.06

9.80
10.78
11.13

11.35
11.88
11.90

12.39
13.08
13.34
13.72
13.79
13.70
13.52
13.31

12.46
13.15
13.36
13.74
13.77
13.69
13.45
13.27

12.45
13.15
13.39
13.7-4
13.77
13.71
13.46
13.26

12.06
12.93
13.15
13.50
13.63
13.55
13.35
13.15

11.78
12.75
12.95
13.24
13.32
13.20
13.12
12.98

12.23
13.01
13.24
13.59
13.66
13.57
13.38
13.19

12.32
12.99
13.26
13.62
13.69
13.63
13.48
13.28

13.24
13.80
14.00
14.07
14.07
13.95
13.76
13«55

12.69

12.70

12.70

12.60

12.36

12.61

12.67

12.97

15.48
14.22
16.75

15.46
14.17
16.75

15.46
14.16
16.75

15.42
14.13
(16.70
11.20

15.34
14.03
16.60

15.43
14.14
16.71
11.20
16.44

15.44
14.22
16.69
11.40
16.55

15.70
14.61
16.80
11.47
16.82

16.44

MEEKLY FIGURES ABE AVEBAGES OF 7 CALENDAR DAYS ENDING ON WEDNESDAY OF THE CURRENT 9ESK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE KONTH.
QUOTED ON BANK-DISCOUNT BASIS.
BATES ON COflflEBCIAL PAPER PLACED FOB FIBAS «HOSE BOND BATING IS AA Ofi THE EQUIVALENT.
BATE CHABGED BY BANKS ON SHOBT-TEBM BUSINESS LOANS.
RATE FOB THE FEDERAL BESEBVE BANK OF NEK YOBK.
YIELDS ON ACTIVELY TBADED ISSUES ADJUSTED TO CONSTANT MATURITIES. SOUBCE: U.S. TBEASOBY.
UNWEIGHTED AVEBAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DOE NOB CALLABLE IN LESS THAN 10 YEARS#
INCLUDING SEVEBAL VEBY LO1 YIELDING "FLOWEB" BONDS.
CONTRACT INTEREST BATES ON COMMITMENTS FOB FIRST MORTGAGES. SOURCE: FHLMC.

NOTE: WEEKLY AND MONTHLY FIGUBES ABE AVERAGES OF DAILY BATES, EXCEPT FOR STATE & LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH ABB BASED ON THURSDAY AND FRIDAY FIGURES, RESPECTIVELY.