Full text of H.15 Selected Interest Rates : November 12, 1996

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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
November 12,1996

Yields in percent per annum

Week Ending
Instruments
Federal funds (effective)' 23
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-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 16
State & local bonds 16
Conventional mortgages 17

See overleaf for footnotes

1996
Nov
4

1996
Nov
5

1996
Nov
6

1996
Nov
7

1996
Nov
8

Nov
8

Nov
1

5.21

5.34

5.46

5.28

5.17

5.32

5.27

5.24

5.38
5.41
5.42

5.37
5.41
5.41

5.39
5.41
5.41

5.38
5.41
5.41

5.37
5.40
5.40

5.38
5.41
5.41

5.37
5.42
5.42

5.37
5.43
5.45

5.26
5.30
5.24

5.25
5.29
5.23

5.26
5.28
5.22

5.26
5.29
5.23

5.25
5.29
5.23

5.26
5.29
5.23

5.25
5.31
5.26

5.25
5.31
5.28

5.30
5.29

5.30
5.30

5.29
5.28

5.30
5.28

5.30
5.29

5.30
5.29

5.30
5.32

5.32
5.36

5.27
5.40
5.50

5.28
5.38
5.44

5.29
5.38
5.43

5.28
5.39
5.45

5.27
5.37
5.43

5.28
5.38
5.45

5.28
5.39
5.47

5.28
5.41
5.51

5.25
5.38
5.44
8.25
5.00

5.25
5.38
5.44
8.25
5.00

5.25
5.38
5.44
8.25
5.00

5.25
5.38
5.41
8.25
5.00

5.25
5.38
5.41
8.25
5.00

5.25
5.38
5.43
8.25
5.00

5.25
5.38
5.46
8.25
5.00

5.26
5.41
5.52
8.25
5.00

5.04
5.08

5.04
5.15

5.01
5.12
5.34

5.04
5.08
5.20

1996
Oct

5.02
5.10
5.17

5.03
5.07
5.14

5.03
5.08
5.15

5.02
5.08
5.14

5.04
5.09
5.17

5.03
5.08
5.15

5.03
5.10
5.18

4.99
5.11
5.25

5.19
5.30
5.46
5.78
5.92
6.10
6.23
6.36
6.74
6.67

5.17
5.27
5.43
5.74
5.86
6.03
6.16
6.28
6.66
6.60

5.17
5.28
5.44
5.76
5.90
6.05
6.18
6.30
6.67
6.61

5.16
5.28
5.44
5.75
5.87
6.01
6.12
6.26
6.61
6.48

5.18
5.29
5.45
5.76
5.88
6.04
6.16
6.29
6.63
6.51

5.17
5.28
5.44
5.76
5.89
6.05
6.17
6.30
6.66
6.57

5.16
5.31
5.48
5.81
5.97
6.15
6.29
6.42
6.79
6.71

5.12
5.32
5.55
5.91
6.08
6.27
6.42
6.53
6.90
6.81

6.71

6.63

6.64

6.58

6.60

6.63

6.76

6.87

7.24
7.92

7.19
7.87

7.20
7.86

7.14
7.81

7.15
7.82
7.59

7.18
7.86
7.59
5.67
7.67

7.28
7.96
7.73
5.70
7.78

7.39
8.07
7.83
5.72
7.92

5.67
7.67