Full text of H.15 Selected Interest Rates : July 8, 1996

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FEDERAL RESERVE statistical release
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
July 8, 1996

Yields in percent per annum
*

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 10
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-mflrfth'
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
* Markets closed
n.a.- not available

Week Ending
1996
Jul
1

1996
Jul
2

1996
Jul
3

1996
Jul
4 *

1996
Jul
5

Jul
5

Jun
28

7.80

5.29

5.38

5.38

5.28

5.53

5.21

5.27

5.48
5.50
5.60

5.48
5.50
5.60

5.49
5.50
5.61

5.50
5.59
5.72

5.49
5.52
5.63

5.50
5.51
5.61

5.45
5.49
5.57

5.35
5.37
5.36

5.36
5.37
5.37

5.38
5.41
5.38

5.32
5.39
5.33

5.35
5.39
5.36

5.38
5.40
5.38

5.35
5.37
5.35

5.39
5.47

5.41
5.50

5.41
5.50

5.49
5.61

5.43
5.52

5.40
5.49

5.38
5.47

5.38
5.45
5.63

5.38
5.45
5.64

5.40
5.49
5.69

5.40
5.55
5.78

5.39
5.49
5.69

5.39
5.49
5.66

5.37
5.46
5.64

5.31
5.44
5.63
8.25
5.00

5.34
5.47
5.66
8.25
5.00

5.38
5.47
5.63
8.25
5.00

5.34
5.44
5.66
8.25
5.00

5.35
5.45
5.64
8.25
5.00

5.34
5.48
5.66
8.25
5.00

5.33
5.46
5.64
8.25
5.00

5.12
5.22

5.10
5.23
5.56

5.11
5.26
5.56

5.09
5.22
5.47

5.09
5.25
5.48

5.22
5.42
5.79
6.25
6.44
6.63
6.76
6.86
7.16
7.02

5.23
5.46
5.81
6.30
6.49
6.69
6.83
6.91
7.22
7.06

5.38
5.44
5.63
8.25
5.00

5.12
5.22

1996
Jun

5.08
5.20
5.42

5.18
5.27
5.48

5.10
5.21
5.43

5.16
5.37
5.63

5.13
5.26
5.49

5.27
5.43
5.74
6.15
6.33
6.49
6.61
6.74
7.03
6.91

5.32
5.49
5.80
6.22
6.40
6.56
6.67
6.80
7.06
6.94

5.24
5.43
5.75
6.20
6.36
6.53
6.67
6.78
7.06
6.94

5.31
5.60
5.97
6.44
6.62
6.82
6.95
7.06
7.31
7.19

5.29
5.49
5.82
6.25
6.43
6.60
6.73
6.85
7.12
7.00

7.01

7.04

7.04

7.29.

7.10

n.a.

n.a.

7.54
8.24

7.56
8.26

7.57
8.27

7.79
8.49
8.22

7.62
8.32
8.22
5.94
8.14

7.66
8.36
7.97
5.97
8.29

7.71
8.40
8.13
6.02
8.32

5.94
8.14

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