Full text of H.15 Selected Interest Rates : December 23, 1996
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Of 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 December 23,1996 Yields in percent per annum Week Ending Instruments 123 Federal funds (effective) 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 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 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 1996 1996 1996 1996 Dec Dec Dec Dec Dec Dec Dec 16 17 18 19 20 20 13 5.56 5.38 5.60 5.29 5.15 5.38 5.22 5.31 5.65 5.48 5.45 5.60 5.49 5.45 5.72 5.52 5.46 5.80 5.55 5.46 5.82 5.57 5.45 5.73 5.52 5.45 5.57 5.44 5.42 5.39 5.41 5.40 5.44 5.37 5.26 5.44 5.33 5.26 5.48 5.36 5.27 5.46 5.35 5.24 5.47 5.36 5.27 5.46 5.35 5.26 5.39 5.31 5.24 5.25 5.29 5.23 5.32 5.32 5.41 5.36 5.41 5.35 5.41 5.35 5.40 5.37 5.39 5.35 5.33 5.33 5.29 5.29 5.52 5.43 5.49 5.54 5.46 5.50 5.30 5.38 5.43 5.55 5.48 5.51 5.55 5.46 5.50 5.49 5.44 5.49 5.48 5.42 5.47 5.30 5.38 5.43 5.50 5.44 5.50 8.25 5.00 5.50 5.44 5.50 8.25 5.00 5.50 5.44 5.50 8.25 5.00 5.53 5.50 5.50 8.25 5.00 5.53 5.50 5.50 8.25 5.00 5.51 5.46 5.50 8.25 5.00 5.44 5.40 5.44 8.25 5.00 5.26 5.38 5.41 8.25 5.00 4.76 4.99 4.83 4.97 5.16 5.03 5.07 5.20 4.76 4.99 1996 Nov 4.86 5.03 5.20 4.87 5.07 5.22 4.90 5.08 5.25 4.88 5.05 5.21 4.89 5.06 5.20 4.88 5.06 5.22 4.83 5.00 5.17 5.03 5.07 5.14 4.97 5.22 5.49 5.82 5.95 6.13 6.27 6.39 6.72 6.63 5.00 5.27 5.51 5.87 5.99 6.17 6.31 6.42 6.76 6.66 5.03 5.28 5.55 5.89 6.04 6.21 6.36 6.46 6.80 6.69 5.01 5.25 5.50 5.83 5.97 6.13 6.25 6.36 6.69 6.60 5.02 5.26 5.49 5.83 5.95 6.12 6.25 6.35 6.69 6.59 5.01 5.26 5.51 5.85 5.98 6.15 6.29 6.40 6.73 6.63 4.95 5.20 5.46 5.77 5.89 6.06 6.21 6.31 6.66 6.56 5.17 5.27 5.42 5.70 5.82 5.97 6.10 6.20 6.58 6.48 6.71 6.74 6.78 6.68 6.67 6.72 6.65 6.55 7.28 7.97 7.32 8.00 7.33 8.02 7.26 7.95 7.23 7.92 7.69 7.28 7.97 7.69 5.67 7.74 7.21 7.90 7.67 5.66 7.57 7.10 7.79 7.54 5.59 7.62 5.67 7.74