Full text of H.15 Selected Interest Rates : July 15, 1996

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

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 15,1996

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 1 1
U.S. government securities
Treasury bills
Auction average 3 4 1 2
3-month
6-mo nth
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 1 6
State & local bonds 1 6
Conventional mortgages 17

1996
Jul
8

1996
Jul
9

1996
Jul
10

1996
Jul
11

1996
Jul
12

Jul
12

Jul
5

5.27

5.14

5.16

5.21

5.18

5.26

5.53

5.27

5.49
5.59
5.72

5.46
5.56
5.70

5.44
5.54
5.69

5.43
5.54
5.69

5.43
5.55
5.69

5.45
5.56
5.70

5.49
5.52
5.63

5.45
5.49
5.57

5.39
5.46
5.50

5.37
5.46
5.48

5.35
5.45
5.48

5.34
5.44
5.47

5.35
5.45
5.47

5.36
5.45
5.48

5.35
5.39
5.36

5.35
5.37
5.35

5.51
5.65

5.49
5.57

5.45
5.57

5.44
5.58

5.45
5.57

5.47
5.59

5.43
5.52

5.38
5.47

5.44
5.59
5.83

5.42
5.57
5.83

5.38
5.55
5.78

5.39
5.57
5.78

5.36
5.55
5.77

5.40
5.57
5.80

5.39
5.49
5.69

5.37
5.46
5.64

5.38
5.56
5.78
8.25
5.00

5.38
5.56
5.78
8.25
5.00

5.38
5.56
5.78
8.25
5.00

5.34
5.50
5.78
8.25
5.00

5.34
5.50
5.75
8.25
5.00

5.36
5.54
5.77
8.25
5.00

5.35
5.45
5.64
8.25
5.00

5.33
5.46
5.64
8.25
5,00

5.21
5.41

5.12
5.22

5.11
5.26
5.56

5.21
5.41

1996
Jun

5.16
5.37
5.64

5.20
5.40
5.61

5.15
5.34
5.55

5.12
5.30
• 5.52

5.14
5.30
5.51

5.15
5.34
5.57

5.13
5.26
5.49

5.09
5.25
5.48

5.35
5.65
5.98
6.43
6.62
6.81
6.95
7.05
7.32
7.19

5.34
5.63
5.95
6.41
6.61
6.78
6.92
7.00
7.27
7.15

5.29
5.57
5.89
6.34
6.52
6.71
6.85
6.95
7.22
7.10

5.26
5.53
5.85
6.28
6.47
6.67
6.81
6.90
7.19
7.07

5.28
5.52
5.84
6.26
6.45
6.65
6.76
6.85
7.15
7.03

5.30
5.58
5.90
6.34
6.53
6.72
6.86
6.95
7.23
7.11

5.29
5.49
5.82
6.25
6.43
6.60
6.73
6.85
7.12
7.00

5.23
5.46
5.81
6.30
6.49
6.69
6.83
6.91
7.22
7.06

7.30

7.25

7.21

7.17

7.13

7.21

7.10

7.20

7.80
8.49

7.77
8.46

7.74
8.44

7.68
8.38

7.65
8.34
8.09

7.73
8.42
8.09
6.00
8.42

7.62
8.32
8.23 r
5.94
8.14

7.71
8.40
8.13
6.02
8.32

6.00
8.42

See overleaf for footnotes
* Daily rates for June 26-28 were 7.17, 7.11, 7.01, respectively. Rate for week ending June 28 was 7.14.
r - revised