Full text of H.15 Selected Interest Rates : July 1, 1996
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;bf^ow-v 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 July 1,1996 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 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-tjionth _ . 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 n.a. — not available 1996 Jun 24 1996 Jun 25 1996 Jun 26 1996 Jun 27 1996 Jun 28 Jun 28 Jun 21 5.18 5.15 5.18 5.27 5.00 5.21 5.45 5.27 5.48 5.51 5.61 5.49 5.50 5.60 5.49 5.50 5.60 5.50 5.51 5.61 5.52 5.52 5.61 5.50 5.51 5.61 5.46 5.50 5.60 5.45 5.49 5.57 5.38 5.40 5.37 5.38 5.41 5.39 5.39 5.41 5.39 5.38 5.41 5.39 5.37 5.39 5.35 5.38 5.40 5.38 5.36 5.39 5.37 5.35 5.37 5.35 5.40 5.49 5.39 5.48 5.40 5.48 5.40 5.49 5.40 5.49 5.40 5.49 5.39 5.48 5.38 5.47 5.39 5.49 5.66 5.39 5.48 5.66 5.39 5.48 5.65 5.40 5.50 5.69 5.39 5.48 5.65 5.39 5.49 5.66 5.36 5.47 5.65 5.37 5.46 5.64 5.34 5.47 5.63 8.25 5.00 5.34 5.47 5.66 8.25 5.00 5.34 5.47 5.66 8.25 5.00 5.38 5.50 5.69 8.25 5.00 5.28 5.50 5.69 8.25 5.00 5.34 5.48 5.66 8.25 5.00 5.33 5.45 5.65 8.25 5.00 5.33 5.46 5.64 8.25 5.00 5.10 5.23 5.56 5.08 5.27 5.11 5.26 5.56 5.10 5.23 1996 Jun 5.13 5.26 5.51 5.10 5.23 5.50 5.10 5.23 5.51 5.06 5.20 5.45 5.04 5.16 5.39 5.09 5.22 5.47 5.09 5.25 5.48 5.09 5.25 5.48 5.23 5.44 5.83 6.32 6.52 6.72 6.86 6.94 7.24 7.09 5.24 5.44 5.82 6.30 6.50 6.70 6.82 6.91 7.20 7.06 5.24 5.45 5.83 6.30 6.49 6.67 6.80 6.91 7.19 7.05 5.20 5.42 5.77 6.21 6.41 6.59 6.72 6.83 7.13 6.99 5.18 5.37 5.70 6.11 6.30 6.47 6.61 6.73 7.03 6.90 5.22 5.42 5.79 6.25 6.44 6.63 6.76 6.86 7.16 7.02 5.23 5.47 5.82 6.32 6.50 6.73 6.87 6.95 7.25 7.10 5.23 5.46 5.81 6.30 6.49 6.69 6.83 6.91 7.22 7.06 7.22 7.18 n.a n.a n.a n.a 7.23 n.a 7.72 8.42 7.70 8.40 7.69 8.38 7.64 8.34 7.54 8.24 7.97 7.66 8.36 7.97 5.97 8.29 7.74 8.44 8.20 6.06 8.30 7.71 8.40 8.13 6.02 8.32 5.97 8.29