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FEDERAL RESERVE statistical release
H.15 (519)

For immediate release

SELECTED
INTEREST RATES
Yields in percent per annum
Week ending
Instruments

JfEDERAL FUNDS (EFFECTIVE) 1 /
COMMERCIAL PAPEfi 2 / 3 /
1-HONTH
3-HO NTH
6-MONTH
FINANCE PAPER PLACED DIRECTLY 2 /
1-HONTH
3-MONTH
6-MONTH
BANKEBS ACCEPTANCES (TOP RATED) 2 /
3-HONTH
6-MONTH
COS (SECONDARY HABKET)
1-MONTH
3-MCNTH
6 - MO NTH
BANK PRIME LOAN
1/ 4 /
DISCOUNT WINDOW BORROWING 1 / 5 /
U.S.GOVERNMENT SECURITIES
TREASURY B I L L S 2 /
AUCTION AVERAGE ( I S S U E DATE)
3 - MO NTH
6-MONTH
1-YEAR
SECONDARY MARKET
3-MO NTH
6-MO NTH
1-YEAR
TREASURY CONSTANT MATURITIES 6 /
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAK
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TERM)7/
COBPOBATE BONDS (MOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE 6 LOCAL BCNDS(MCODYS) # AAA
CONVENTIONAL MORTGAGES 8 /

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

A 06

AUG

AUG

AUG

AUG

AUG

23

24

25

26

26

AUG
19

JULY

22
9*37

9.32

9. 17

9.30

9.43

9.41

9.67

9.37

9.28
9.40
9.46

9.24
9.34
9.40

9.16
9.26
9.35

9.12
9.20
9.28

9.20
9.30
9.44

9.20
9.30
9.39

9.46
9.55
9.67

9.15
9.25
9.36

9*23
9,33
9.33

9. 11
9.20
9.33

9.16
9.23
9.30

9.08
9.20
9.25

9.24
9.28
9.30

9.16
9.25
9.30

9.39
9.48
9.48

9. 13
9.11
9. 10

9.35
9.40

9.38
9.40

9.30
9.35

9.35
9.40

9.40
9.50

9.36
9.41

9.57
9.62

9.33
9.47

9.40
9.54
9.84
11.00
8.50

9-37
9.50
9.81
11. 00
8.50

9.34
9.49
9.80
11,00
8.50

9.24
9.37
9.71
1 1.00
8.50

9.36
9.57
9.93
11.00
8.50

9.34
9-49
9.82
11.00
8.50

9.59
9.78
10.10
11.00
8.50

9.30
9.50
<>.91
10.50
8.50

9 . 18
9.29

9.43
9.55

9. 12
9.29
9.36

9.18
9.29
9.16
9.30
9.32

9. 19
9.33
9.37

9.12
9.24
9.31

9. 10
9.34
9.40

9. 16
9.37
9.46

9. 15
9.32
9.37

9.35
9.45
9.50

9.08
9.26
9.34

10.21
10.75
10.96
11.30
11.41
11.54
11.65
11.51

10-28
10.79
11.02
11.37
11.46
11.57
11.70
11.56

10. 19
10.76
10.98
11. 30
11,44
11.54
11.68
11-52

10.29
10.83
11-06
11.35
11.49
11.62
11.73
1 1-57

10.37
10.88
11, 14
11.40
11.57
11.65
11.78
1 K60

10.27
10.80
11.03
11.34
11.47
11.58
11.71
11.55

10.43
10.93
11. 17
11.49
11.61
11.71
11.81
11.69

10.20
10.69
10.90
11.21
11.35
11.38
11.59
11.40

11. 13

1 1. 17

1 1 . 15

1 1.20

11.23

11. 18

11.28

1 1. 10

12.36
12.30
13.51

12.88
32.33
13-59

12-86
12-30
13.55

12-87
12.33
13.54
9.00

12.89
12.34
13. 54

12.87
12.32
13.55
9.00
13.78

12.97
12.40
13.63
9.00
13.89

12.73
12. 15
13.39
8.70
13.42

13.78

MEEKLY FIGURES ASE AVERAGES OF 7 CALENDA8 DAYS ENDING ON WEDNESDAY OF THE CURRENT WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY I N THE MONTH.
QUOTED CN BANK-DISCOUNT B A S I S ^
RATES ON COMMERCIAL PAPER PLACED FOR FIRMS WHOSE BOMD RATING I S AA 0 8 THE EQUIVALENT.
BATE CHARGED BY BANKS ON SHORT-TERM BUSINESS LOANS.
RATE FOB THE FEDERAL RESERVE EANK OF NEW YORK.
YIELDS CK ACTIVELY TRADED I S S U E S ADJUSTED TO CONSTANT MATURITIES.
SOURCE: O . S . TREASURY.
UNiEIGHTED AVERAGE OF ALL I S S U E S OUTSTANDING OF BONDS NEITHER DUE MOB CALLABLE IIS LESS THAN
INCLUDING SEVERAL VERY LOW YIELDING "FLOWER" BONDS.
CONTRACT INTEREST RATES ON COMMITMENTS FOB FIRST MORTGAGES.
SOUfiCE: FHLflC.

NOTE:

WEEKLY AND MONTHLY FIGURES ARE AVERAGES OF DAILY RATES, EXCEPT FOB STATE S LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH AFE BASED
ON THURSDAY AND FBID&Y FIGURES, RESPECTIVELY.




10 YEABS,