Full text of H.15 Selected Interest Rates : July 22, 1996

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132

FOI

FEDERAL RESERVE statistical re
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 22,1996

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 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 l o a n 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-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-utllity 15
State & local bonds 1 6
Conventional mortgages 17
See overleaf for footnotes

1996
Jul
15

1996
Jul
16

1996
Jul
17

1996
Jul
18

1996
Jul
19

Jul
19

Jul
12

5.42

5.20

5.25

5.28

5.22

5.23

5.26

5.27

5.46
5.56
5.70

5.46
5.56
5.70

5.45
5.55
5.69

5.44
5.54
5.69

5.41
5.51
5.65

5.44
5.54
5.69

5.45
5.56
5.70

5.45
5.49
5.57

5.34
5.45
5.47

5.33
5.45
5.47

5.31
5.44
5.45

5.31
5.44
5.45

5.28
5.41
5.42

5.31
5.44
5.45

5.36
5.45
5.48

5.35
5.37
5.35

5.46
5.60

5.45
5.60

5.45
5.58

5.45
5.58

5.45
5.55

5.45
5.58

5.47
5.59

5.38
5.47

5.37
5.55
5.78

5.36
5.55
5.76

5.34
5.54
5.75

5.37
5.55
5.76

5.34
5.50
5.71

5.36
5.54
5.75

5.40
5.57
5.80

5.37
5.46
5.64

5.31
5.50
5.75
8.25
5.00

5.31
5.56
5.78
8.25
5.00

5.31
5.50
5.69
8.25
5.00

5.28
5.53
5.69
8.25
5.00

5.13
5.31
5.72
8.25
5.00

5.27
5.48
5.73
8.25
5.00

5.36
5.54
5.77
8.25
5.00

5.33
5.46
5.64
8.25
5.00

5.19
5.36

5.21
5.41

5.11
5.26
5.56

5.19
5.36
5.49

1996
Jun

5.15
5.33
5.52

5.13
5.27
5.44

5.12
5.27
5.46

5.11
5.24
5.43

5.14
5.28
5.50

5.13
5.28
5.47

5.15
5.34
5.57

5.09
5.25
5.48

5.32
5.57
5.86
6.32
6.50
6.67
6.79
6.89
7.18
7.07

5.27
5.49
5.77
6.23
6.42
6.61
6.74
6.84
7.14
7.03

5.26
5.49
5.79
6.23
6.43
6.61
6.75
6.83
7.14
7.02

5.25
5.46
5.79
6.16
6.32
6.50
6.61
6.72
7.02
6.92

5.28
5.50
5.81
6.18
6.35
6.55
6.67
6.78
7.08
6.97

5.28
5.50
5.80
6.22
6.40
6.59
6.71
6.81
7.11
7.00

.5.30
5.58
5.90
6.34
6.53
6.72
6.86
6.95
7.23
7.11

5.23
5.46
5.81
6.30
6.49
6.69
6.83
6.91
7.22
7.06

7.16

7.12

7.12

7.00

7.06

7.09

7.21

7.20

7.69
8.38

7.63
8.34

7.63
8.34

7.53
8.26

7.57
8.29
8.01

7.61
8.32
8.01
5.88
8.23

7.73
8.42
8.09
6.00
8.42

7.71
8.40
8.13
6.02
8.32

5.88
8.23