Full text of H.15 Selected Interest Rates : January 21, 1997

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

'V/J

FEDERAL RESERVE statistical release

M

W -

These data are released each Monday. The availability ol the release is announced on (202) 452-3206.

H.15 (519)

SELECTED INTEREST RATES

For immediate release
January 21, 1997

Yields in percent per annum

Week Ending
Instruments
Federal funds (effective)1 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 r a t e d ) 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 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

1997
Jan
13

1997
Jan
14

1997
Jan
15

1997
Jan
16

1997
Jan
17

Jan
17

Jan
10

5.24

5.14

5.22

5.26

5.14

5.19

5.28

5.29

5.44
5.50
5.54

5.44
5.48
5.53

5.44
5.46
5.50

5.43
5.45
5.49

5.42
5.44
5.48

5.43
5.47
5.51

5.43
5.45
5.47

5.70
5.51
5.44

5.32
5.34
5.33

5.32
5.34
5.33

5.30
5.33
5.33

5.29
5.32
5.32

5.28
5.28
5.10

5.30
5.32
5.28

5.31
5.31
5.30

5.41
5.33
5.25

5.36
5.38

5.34
5.38

5.32
5.35

5.34
5.35

5.32
5.34

5.34
5.36

5.34
5.35

5.35
5.33

5.36
5.46
5.57

5.36
5.45
5.57

5.34
5.43
5.54

5.33
5.43
5.54

5.33
5.41
5.54

5.34
5.44
5.55

5.36
5.42
5.53

5.50
5.44
5.47

5.31
5.44
5.56
8.25
5.00

5.31
5.44
5.56
8.25
5.00

5.31
5.44
5.56
8.25
5.00

5.31
5.44
5.56
8.25
5.00

5.31
5.44
5.56
8.25
5.00

5.31
5.44
5.56
8.25
5.00

5.34
5.44
5.50
8.25
5.00

5.48
5.43
5.46
8.25
5.00

5.04
5.11

5.02
5.11 .
5.31

4.87
5.02
5.16

5.04
5.11

5.04
5.11
5.35

5.05
5.07
5.30

5.02
5.08
5.27

5.03
5.08
5.30

5.01
5.08
5.29

5.03
5.08
5.30

5.03
5.10
5.31

4.91
5.04
5.18

5.08
5.31
5.66
6.07
6.22
6.40
6.52
6.63
6.95
6.85

5.19
5.27
5.60
5.98
6.12
6.30
6.43
6.53
6.86
6.77

5.16
5.28
5.57
5.98
6.12
6.30
6.43
6.53
6.87
6.79

5.16
5.28
5.61
6.00
6.15
6.33
6.47
6.57
6.91
6.83

5.14
5.28
5.60
6.00
6.14
6.32
6.46
6.56
6.90
6.83

5.15
5.28
5.61
6.01
6.15
6.33
6.46
6.56
6.90
6.81

5.16
5.30
5.61
5.99
6.15
6.33
6.47
6.57
6.89
6.80

5.04
5.24
5.47
5.78
5.91
6.07
6.20
6.30
6.65
6.55

6.93

6.85

6.86

6.90

6.89

6.89

6.88

6.63

7.43
8.11

7.35
8.04

7.35
8.04

7.41
8.09

7.39
8.08
7.93

7.39
8.07
7.93
5.72
7.87

7.42
8.11
7.95
5.71
7.85

7.20
7.89
7.63
5.64
7.60

5.72
7.87
-

See overleaf for footnotes

1996
Dec