Full text of H.15 Selected Interest Rates : February 24, 1997

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3

FEDERAL RESERVE statistical release
Thts« data are released each Monday. The availability of the release is announced on (202) 452-3208.

'f*4L RE**;.

H. 15 (519)

SELECTED INTEREST RATES

For Immediate release
February 24,1997

Yields in percent per annum

Week Ending
Instruments
Federal funds (effective) 1 "
Commercial paper 346
1-month
3-month
6-month
Finance paper placed directly 3 4 •
1-month
3-month
6-month
Bankers acceptances (top rated) 347
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 1
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 maturities13
3-month
6-month
1-year
2-year
3-year
tyear
•7-year
10-year
20-year
30-year
Composite
Over 10 years (long-term)14
Corporate bonds
Moody's seasoned
Aaa
Baa
A-utlllty18
State & local bonds ' •
Conventional mortgages17

See overleaf (or footnotes
* Markets closed

1997
Feb
17 *

1997
Feb
18

1997
Feb
19

1997
Feb
20

1997
Feb
21

Feb
21

Feb
14

5.15

5.55

5.19

5.15

5.08

5.22

5.05

525

5.38
5.38
5.39

5.37
5.38
5.39

5.37
5.37
5.39

5.36
5.37
5.39

5.37
5.38
5.39

5.38
5.39
5.41

5.43
5.45
5.48

5.25
5.26
5.24

5.25
5.26
5.24

5.25
5.25
5.24

524
525
5.24

5.25
5.26
5.24

526
528
526

5.31
5.32
5.30

5.28
5.28

5.25

527

5.27
5.28

527
528

527
528

529
529

5.34
5.35

5.30
5.34
5.42

5.29
5.34
5.41

529
5.34
5.43

528
5.34
5.43

5.29
5.34
5.42

5.31
5.36
5.46

5.35
5.43
5.54

5.25
5.31
5.44
8.25
5.00

5.25
5.31
5.44
825
5.00

525
5.31
5.44
825
5.00

525
5.31
5.44
825
5.00

526
5.32
5.44
8.25
5.00

526
5.38
5.44
825
5.00

5.33
5.44

4.98
5.03

5.02
5.07

5.05
5.11
5.31

5.28
5.34
5.44
8.25
5.00

4.98
5.03

1997
Jan

BJB4

825
5.00

4.98
4.99
5.17

4.98
5.04
5.17

4.97
5.03
5.19

4.96
5.03
5.18

4.97
5.02
5.18

5.00
5.04
520

5.03
5.10
5.30

5.12
5.24
5.46
5.80
5.92
6.08
6.19
6.28
6.65
6.55

5.11
5.24
5.46
5.82
5.93
6.10
6.21
6.30
6.67
6.57

5.10
523
5.49
5.85
5.99
6.17
6.30
6.38
6.74
6.64

5.09
523
5.48
5.85
5.98
6.16
6.27
6.36
6.74
6.63

5.11
524
5.47
5.83
5.96
6.13
6.24
6.33
6.70
6.60

5.14
524
5.49
5.85
5.99
6.14
626
6.37
6.73
6.65

5.17
5.31
5.61
6.01
6.16
6.33
6.47
6.58
6.91
6.83

6.64

6.66

6.73

6.72

6.69

6.72

6.89

7.18
7.82

721
7.85

725
7.89

7.27
7.91
7.77

723
7.87
7.77
5.56
7.56

726
7.89
7.69
5.62
7.65

7.42
6.09
7.93
5.72
7.82

5.56
7.56