Full text of H.15 Selected Interest Rates : December 2, 1996

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FEDERAL RESERVE statistical release
These data are released each Monday. The availability ot the release is announced on

(202) 452-3206.

H.15 (519)

SELECTED INTEREST RATES

For immediate release
December 2 , 1 9 9 6

Yields in percent per annum

Week Ending
Instruments

1996
Nov
27

1996
Nov

Federal funds (effective) 1 1 3
Commercial p a p e r 3 4 6
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 market 3 4
3-month
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 , s
State & local bonds 16
Conventional mortgages ' 7

5.33

5.28

5.42

5.42

5.40
5.41
5.39

5.40
5.41
5.39

5.41
5.42
5.39

5.24
5.29
5.22

5.25
5.29
5.22

5.24
5.29
5.22

5.30
5.28

5.28
5.28

5.28
5.31

5.30
5.37
5.42

5.30
5.38
5.43

5.30
5.38
5.43

5.25
5.38
5.38
8.25
5.00

5.25
5.38
5.38
8.25
5.00

5.25
5.38
5.38
8.25
5.00

See overieal lor footnotes
' Markets closed

GO
CM

1996
Nov
26

*

1996
Nov
25

5.25
5.38
5.38
8.25
5.00

1996
Nov

1996
Nov
29

Nov
29

Nov
22

5.44

5.30

5.41

5.31

5.45
5.44
5.41

5.42
5.42
5.40

5.40
5.41
5.39

5.39
5.41
5.40

5.24
5.29
522

5.25
5.28
5.23

5.25
5.29
5.23

5.30
5.32

5 29
5.30

5.28
5.28

5.29
5.29

5.44
5.40
5.43

5.34
5.38
5.43

5.30
5.38
5.43

5.30
5.38
5.43

5.44
5.38
5.38
8.25
5.00

5.29
5.38
5.38
8.25
5.00

5.26
5.38
5.40
8.25
5.00

5.26
5.38
5.41
8.25
5.00

5.03
5.07

5.03
5.07

5.03
5.07
5.20

5.03
5.07

5.03
5.07
5.14

5.03
5.07
5.13

5.02
5.06
5.13

5.00
5.05
5.10

5.02
5.06
5.13

5.03
5.06
5.13

5.03
5.07
5.14

5.18
5.28
5.43
5.67
5.77
5.92
6.04
6.13
6.53
6.42

5.16
5.27
5.41
5.66
5.77
5.91
6.04
6.13
6.52
6.43

5.15
5.26
5.41
5.66
5.77
5.91
6.05
6.14
6.53
6.44

5.13
5.25
5.38
5.59
5.70
5.84
5.97
6.06
6.45
6.36

5.16
5.27
5.41
5.65
5.75
5.90
6.03
6.12
6.51
6.41

5.18
5.26
5.42
5.68
5.79
5.94
6.16
6.53
6.43

5.17
5.27
5.42
5.70
5.82
5.97
6.10
6.20
6.58
6.48

6.50

6.51

6.51

6.44

6.49

6.51

6.55

7.06
7.75

7.08
7.77

7.08
7.77

7.01
7.71
7.42

7.06
7.75
7.42
5.54
7.52

7.05
7.75
7.48
5.55
7.53

7.10
7.79
7.54
5.59
7.62

5.54
7.52

8.06