Full text of H.15 Selected Interest Rates : December 16, 1996

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FEDERAL RESERVE statistical release
These data are released each Monday. The availability of the release is announccad on (202) 452-3206.

'•f*ALT0*:-

H.15 (519)

SELECTED INTEREST RATES

For immediate release
December 16,1996

Yields in percent per annum

Week Ending
Instruments
Federal funds (effective) ' 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 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-month
6-month
1-year
Treasury constant maturities 1 3
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 1 7

See overleaf for footnotes

1996
Dec
9

1996
Dec
10

1996
Dec
11

1996
Dec
12

1996
Dec
13

Dec
13

Dec
6

5.19

5.17

5.19

5.25

5.28

5.22

5.52

5.31

5.53
5.43
5.41

5.55
5.43
5.41

5.57
5.44
5.42

5.59
5.44
5.42

5.63
5.47
5.44

5.57
5.44
5.42

5.53
5.42
5.40

5.39
5.41
5.40

5.40
5.30
5.22

5.40
5.30
5.22

5.39
5.31
5.23

5.38
5.32
5.26

5.40
5.33
5.26

5.39
5.31
5.24

5.35
5.30
5.22

5.25
5.29
5.23

5.32
5.31

5.30
5.30

5.34
5.32

5.35
5.35

5.35
5.35

5.33
5.33

5.30
5.29

5.29
5.29

5.46
5.41
5.45

5.46
5.41
5.44

5.49
5.44
5.49

5.49
5.42
5.48

5.50
5.43
5.49

5.48
5.42
5.47

5.46
5.40
5.42

5.30
5.38
5.43

5.44
5.38
5.44
8.25
5.00

5.44
5.38
5.44
8.25
5.00

5.44
5.38
5.44
8.25
5.00

5.44
5.44
5.44
8.25
5.00

5.44
5.44
5.44
8.25
5.00

5.44
5.40
5.44
8.25
5.00

5.44
5.39
5.40
8.25
5.00

5.26
5.38
5.41
8.25
5.00

4.83
4.97
5.16

4.98
5.04

5.03
5.07
5.20

4.83
4.97

1996
Nov

4.86
5.00
5.15

4.83
4.99
5.15

4.83
5.02
5.20

4.84
5.00
5.20

4.80
5.00
5.17

4.83
•5.00
5.17

4.92
5.02
5.14

5.03
5.07
5.14

4.96
5.18
5.43
5.70
5.81
5.97
6.11
6.21
6.58
6.48

4.96
5.19
5.43
5.71
5.83
5.99
6.12
6.23
6.59
6.49

4.96
5.22
5.49
5.82
5.95
6.14
6.28
6.38
6.71
6.61

4.97
5.20
5.49
5.84
5.98
6.14
6.30
6.40
6.74
6.64

4.92
5.20
5.46
5.77
5.89
6.06

4.95
5.20
5.46
5.77
5.89
6.06

6.22

6.21

6.33
6.68
6.58

6.31
6.66
6.56

5.05
5.22
5.42
5.66
5.77
5.92
6.04
6.15
6.52
6.43

5.17
5.27
5.42
5.70
5.82
5.97
6.10
6.20
6.58
6.48

6.61

6.57

6.70

6.72

6.66

6.65

6.51

6.55

7.14
7.83

7.15
7.84

7.26
7.94

7.28
7.96

7.23
7.91
7.67

7.21
7.90
7.67
5.66
7.57

7.10
7.79
7.62
5.57
7.44

7.10
7.79
7.54
5.59
7.62

5.66
7.57