Full text of H.15 Selected Interest Rates : August 19, 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 19,1996

Yields in percent per annum

Week Ending
Instruments
Federal funds (effective)12 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) 3 4 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
Bank prime loan 2 3 1 0
Discount window borrowing 2 11
U.S. government securities
Treasury bills
Auction average 3 4 1 2
3-month
6-month
1 -year
Secondary market3 4
"3-montK
6-month
1-year
Treasury constant maturities 13
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-utility 15
State & local bonds 16
Conventional mortgages 17
See overleaf for footnotes

1996
Aug
12

1996
Aug
13

1996
Aug
14

1996
Aug
15

1996
Aug
16

Aug
16

Aug
9

5.17

4.89

5.22

5.48

5.15

5.10

5.38

5.40

5.38
5.40
5.48

5.38
5.40
5.48

5.39
5.40
5.48

.5.40
5.41
5.48

5.38
5.40
5.48

5.39
5.40
5.48

5.39
5.43
5.49

5.44
5.53
5.67

5.28
5.29
5.31

5.28
5.29
5.31

5.28
5.29
5.32

5.30
5.30
5.32

5.29
5.30
5.32

5.29
5.29
5.32

5.29
5.32
5.34

5.33
5.43
5.44

5.30
5.35

5.31
5.35

5.32
5.35

5.31
5.37

5.30
5.35

5.31
5.35

5.33
5.40

5.45
5.57

5.32
5.38
5.52

5.32
5.39
5.52

5.32
5.39
5.54

5.32
5.39
5.54

5.32
5.38
5.56

5.32
5.39
5.54

5.32
5.41
5.56

5.37
5.53
5.75

5.28
5.41
5.53
8.25
5.00

5.28
5.38
5.53
8.25
5.00

5.28
5.38
5.53
8.25
5.00

5.28
5.38
5.56
8.25
5.00

5.28
5.38
5.56
8.25
5.00

5.28
5.38
5.54
8.25
5.00

5.28
5.44
5.56
8.25
5.00

5.31
5.49
5.72
8.25
5.00

5.04
\ 5.08

5.08
5.13

5.17
5.32
5.49

5.04
5.08
5.36

1996
Jul

5.01
5.12
5.27

5.03
5.11
5.31

5.02
5.10
5.29

5.05
5.13
5.33

5.04
5.11
5.32

5.03
5.11
5.30

5.03
5.11
5.30

5.15
5.30
5.52

5.18
5.30
5.58
5.92
6.08
6.24
6.37
6.49
6.82
6.70

5.17
5.32
5.63
5.97
6.14
6.32
6.44
6.57
6.91
6.78

5.16
5.31
5.61
5.97
6.14
6.33
6.46
6.58
6.92
6.78

5.19
5.34
5.66
6.00
6.17
6.37
6.49
6.62
6.95
6.82

5.18
5.32
5.61
5.95
6.13
6.31
6.43
6.56
6.90
6.77

5.18
5.32
5.62
5.96
6.13
6.31
6.44
6.56
6.90
6.77

5.17
5.32
5.60
5.95
6.12
6.28
6.41
6.54
6.86
6.75

5.30
5.52
5.85
6.27
6.45
6.64
6.76
6.87
7.14
7.03

6.80

6.88

6.88

6.92

6.87

6.87

6.83

7.13

7.31
8.05

7.36
8.09

7.41
8.14

7.45
8.15

7.41
8.11
7.81

7.39
8.11
7.81
5.74
7.88

7.35
8.08
7.73
5.67
7.88

7.65
8.35
8.07
5.92
8.25

5.74
7.88