Full text of H.15 Selected Interest Rates : July 29, 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 29, 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 d i r e c t l y 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-month
1 -year
~
Secondary frfarke! 3 4
3-month
6-month
1-year
Treasury constant maturities 1 3
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 1 6
Conventional mortgages 17
See overleaf for footnotes

1996
Jul
22

1996
Jul
23

1996
Jul
24

1996
Jul
25

1996
Jul
26

Jul
26

Jul
19

5.25

5.25

5.29

5.45

5.26

5.25

5.23

5.27

5.40
5.51
5.65

5.40
5.51
5.66

5.40
5.50
5.64

5.40
5.50
5.65

5.41
5.52
5.66

5.40
5.51
5.65

5.44
5.54
5.69

5.45
5.49
5.57

5.28
5.43
5.43

5.28
5.43
5.43

5.29
5.40
5.43

5.30
5.42
5.43

5.30
5.42
5.44

5.29
5.42
5.43

5.31
5.44
5.45

5.35
5.37
5.35

5.45
5.55

5.45
5.56

5.43
5.55

5.43
5.55

5.42
5.55

5.44
5.55

5.45
5.58

5.38
5.47

5.34
5.51
5.73

5.34
5.51
5.73

5.33
5.51
5.72

5.32
5.52
5.74

5.32
5.52
5.74

5.33
5.51
5.73

5.36
5.54
5.75

5.37
5.46
5.64

5.25
5.50
5.72
8.25
5.00

5.25
5.31
5.72
8.25
5.00

5.31
5.50
5.69
8.25
5.00

5.25
5.50
5.72
8.25
5.00

5.25
5.53
5.72
8.25
5.00

5.26
5.47
5.71
8.25
5.00

5.27
5.48
5.73
8.25
5.00

5.33
5.46
5.64
8.25
5.00

5.14
5.30
5.49

5.19
5.36

5.11
5.26
5.56

5.14
5.30

1996
Jun

5.15
5.30
5.54

5.16
5.30
5.53

5.17
5.31
5.54

5.15
5.30
5.53

5.15
5.30
5.53

5.16
5.30
5.53

5.13
5.28
5.47

5.09
5.25
5.48

5.30
5.53
5.86
6.23
6.43
6.62
6.73
6.84
7.12
7.01

5.30
5.52
5.85
6.23
6.42
6.60
6.70
6.80
7.08
6.97

5.31
5.53
5.86
6.26
6.46
6.63
6.76
6.87
7.15
7.04

5.29
5.53
5.85
6.28
6.46
6.65
6.74
6.87
7.14
7.04

5.29
5.52
5.85
6.25
6.45
6.62
6.74
6.85
7.12
7.02

5.30
5.53
5.85
6.25
6.44
6.62
6.73
6.85
7.12
7.02

5.28
5.50
5.80
6.22
6.40
6.59
6.71
6.81
7.11
7.00

5.23
5.46
5.81
6.30
6.49
6.69
6.83
6.91
7.22
7.06

7.10

7.06

7.13

7.12

7.10

7.10

7.09

7.20

7.62
8.34

7.58
8.30

7.65
8.37

7.64
8.36

7.62
8.34
8.06

7.62
8.34
8.06
5.86
8.19

7.61
8.32
8.01
5.88
8.23

7.71
8.40
8.13
6.02
8.32

5.86
8.19