Full text of H.15 Selected Interest Rates : August 26, 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 26,1996

Yields in percent per annum

Week Ending
Instruments
Federal funds (effective)1 2 3
Commercial p a p e r 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 maifcet)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 1 1
U.S. government securities
Treasury bills
Auction average 3 4 1 2
3-month
6-month
1-year
"" Secondary market 3 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-utility 15
State & local bonds 16
Conventional mortgages 17
See overleaf for footnotes

1996
Aug
19

1996
Aug
20

1996
Aug
21

1996
Aug
22

1996
Aug
23

Aug
23

Aug
16

5.17

5.08

5.09

5.17

5.22

5.18

5.10

5.40

5.37
5.40
5.48

5.37
5.40
5.48

5.36
5.40
5.47

5.35
5.39
5.46

5.35
5.39
5.47

5.36
5.40
5.47

5.39
5.40
5.48

5.44
5.53
5.67

5.28
5.30
5.33

5.28
5.30
5.32

5.25
5.28
5.31

5.25
5.28
5.31

5.25
5.28
5.31

5.26
5.29
5.32

5.29
5.29
5.32

5.33
5.43
5.44

5.29
5.35

5.29
5.35

5.28
5.34

5.28
5.34

5.29
5.37

5.29
5.35

5.31
5.35

5.45
5.57

5.32
5.38
5.55

5.31
5.38
5.54

5.30
5.36
5.53

5.29
5.36
5.52

5.29
5.36
5.54

5.30
5.37
5.54

5.32
5.39
5.54

5.37
5.53
5.75

5.28
5.38
5.56
8.25
5.00

5.28
5.38
5.56
8.25
5.00

5.25
5.38
5.56
8.25
5.00

5.28
5.38
5.56
8.25
5.00

5.25
5.38
5.53
8.25
5.00

5.27
5.38
5.56
8.25
5.00

5.28
5.38
5.54
8.25
5.00

5.31
5.49
5.72
8.25
5.00

5.06
5.13
5.36

5.04
5.08

5.17
5.32
5.49

5.06
5.13

1996
Jul

5.05
5.13
5.34

5.04
5.11
5.32

5.01
5.09
5.32

5.00
5.08
5.32

5.01
5.11
5.38

5.02
5.10
5.34

5.03
5.11
5.30

5.15
5.30
5.52

5.20
5.35
5.64
5.97
6.15
6.34
6.47
6.59
6.94
6.80

5.18
5.32
5.62
5.97
6.14
6.34
6.47
6.59
6.94
6.80

5.14
5.30
5.62
5.99
6.15
6.35
6.49
6.61
6.97
6.83

5.14
5.29
5.62
6.00
6.18
6.38
6.51
6.62
6.97
6.84

5.15
5.32
5.69
6.09
6.27
6.48
6.61
6.72
7.06
6.93

5.16
5.32
5.64
6.00
6.18
6.38
6.51
6.63
6.98
6.84

5.18
5.32
5.62
5.96
6.13
6.31
6.44
6.56
6.90
6.77

5.30
5.52
5.85
6.27
6.45
6.64
6.76
6.87
7.14
7.03

6.90

6.90

6.93

6.94

7.03

6.94

6.87

7.13

7.42
8.13

7.43
8.14

7.48
8.18

7.49
8.19

7.57
8.26
7.98

7.48
8.18
7.98
5.75
7.93

7.39
8.11
7.81
5.74
7.88

7.65
8.35
8.07
5.92
8.25

5.75
7.93