Full text of H.15 Selected Interest Rates : February 10, 1997

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FEDERAL RESERVE statistical release
These data ara released each Monday. The availability oi the release is announced on (202) 482-3206.
•••••••

H.15 (519)

SELECTED INTEREST RATES

For immediate release
February 10,1997

Yields in percent per annum

Week Ending
Instruments
Federal funds (effective)123
Commercial paper 3 4 6
1-month
3-month
6-month
Finance paper placed directly 3 4 0
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 0
1-month
3-month
6-month
Bank prime loan 2 3 1 0
Discount window borrowing 2 1 1
U.S. government securities
Treasury bits
Auction average 3 4 1 2
3-month
6-month
1-year
Secondary market 34
3-month
6-month
1 y
" ** r
Treasury constant maturities13
3-month
6-month
1-year
2-year
3-year
5-year
7-year
10-year
20-yeer
30-year
Composite
Over 10 years (long-term),4
Corporate bonds
Moody's seasoned
Aaa
Baa
A-utWty "
State & local bonds 18
Conventional mortgages 17

See overleaf for footnotes

1997
Feb
3

1997
Feb
4

1997
Feb
5

1997
Feb
6

1997
Feb
7

Feb
7

Jan
31

5.36

5.18

5.17

5.22

6.08

6.30

5.18

5.25

5.44
5.44
5.47

5.43
5.44
5.45

5.41
5.43
5.44

5.41
5.42
5.44

6.39
6.40
8.42

6.42
6.43
6.44

5.44
5.45
5.48

5.43
5.45
5.48

5.31
5.32
5.31

5.30
5.30
5.29

8.30
8.31
5.29

5.30
5.31
8.28

8.30
8.30
5.28

5.30
8.31
8.29

5.30
5.32
5.31

5.31
5.32
5.30

5.33
5.33

5.30
5.32

SJS3

5.33

8.31
5.32

6.31
5.31

6.32
5.32

5.33
5.36

5.34
5.35

5.33
5.42
5.51

5.32
5.40
5.50

5^3
8.40
8.50

8.32
5.39
5.50

631
5.37
8.47

5.32
8.40
5.50

5.34
6.42
8.83

5.35
5.43
5.54

5.31
5.41
5.50
8.25
5.00

8.31
8.41
5.50
8.28
6.00

5.31
8.41
6£0
8.25
8.00

8.31
8.41
8.50
8.28
5.00

5.31
5.41

8.31
6.41
5.50
8.25
5.00

8.32
8.44
6.66
8.28
6.00

5.33
5.44
8.84
8.25
5.00

8.00
6.08
5.34

8.06
6.12

5.08
6.11
8.31

8JBQ

8.25
6.00

5.00
8.08

1997
Jan

4.88
5.06
5.25

4.97
5.08
&2S

8.00
8.08
844

6.01
8.08
8J24

4.97
8.06
820

4.99
8.07
5.24

8.04
8.10
8.30

8.03
8.10
840

8.12
5.28
5.54
5.88
6.03
6.21
6.34
6.47
6.81
6.74

5.10
6.28
5.54
5.88
6.02
6.18
6.32
6.45
6.78
6.72

8.13
8.28
8.53
8.91
6.04
6.21
6.35
6.47
6.81
6.78

8.14
8J28
SJ53
8.91
6.08
6.22
6.36
6.49
6.83
6.76

6.14
8.28
5.49
6.86
6.00
8.17
6.32
6.43
6.78
6.72

8.13
8.53
6.89
6.03
6.20
6.34
6.46
6A0
6.74

8.18
8.30
8.62
6.03
6.17
6.36
6.60
6.62
6.95
6.89

8.17
5.31
5.61
6.01
6.16
6.33
6.47
6.58
6.91
6.83

6.80

6.77

6.80

6.81

6.78

6.79

6.93

6.89

7.34
7.98

7.32
7.96

7.33
7.98

7.36
8.00

7.34
7.97
7.86

7.34
7.98
7.86
5.70
7.74

7.48
8.12
7.92
5.73
7.88

7.42
8.09
7.93
5.72
7.82

5.70
7.74

8J2B