Full text of H.15 Selected Interest Rates : November 4, 1996

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FEDERAL RESERVE statistical release
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These data are released each Monday. The availability o( the release is announced on (202) 452-3206.

H.15 (519)

SELECTED INTEREST RATES

For immediate release
November 4,1996

Yields in percent per annum

Week Ending
instruments
12 3

Federal funds (effective)
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 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 market 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 1 7

1996
Oct
28

1996
Oct
29

1996
Oct

1996
Oct

1996
Nov

Nov

30

31

1

1

Oct
25

5.29

5.22

5.31

5.63

5.19

5.27

5.22

5.24

5.37
5.43
5.44

5.37
5.42
5.43

5.36
5.41
5.41

5.38
5.41
5.42

5.39
5.41
5.42

5.37
5.42
5.42

5.36
5.42
5.44

5.37
5.43
5.45

5.25
5.32
5.28

5.25
5.32
5.27

5.25
5.30
5.25

5.25
5.31
5.25

5.27
5.30
5.24

5.25
5.31
5.26

5.25
5.31
5.27

5.25
5.31
5.28

5.30
5.34

5.28
5.31

5.31
5.32

5.31
5.32

5.32
5.32

5.30
5.32

5.31
5.33

5.32
5.36

5.28
5.40
5.50

5.27
5.40
5.50

5.27
5.38
5.43

5.27
5.40
5.50

5.29
5.39
5.44

5.28
5.39
5.47

5.27
5.40
5.50

5.28
5.41
5.51

5.25
5.38
5.50
8.25
5.00

5.25
5.38
5.50
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
5.44
8.25
5.00

5.25
5.38
5.46
8.25
5.00

5.25
5.38
5.50
8.25
5.00

5.26
5.41
5.52
8.25
5.00

5.04
5.15

5.01
5.12

5.01
5.12
5.34

5.04
5.15

1996
Oct

5.05
5.13
5.26

5.01
5.09
5.17

5.01
5.09
5.17

5.03
5.09
5.15

5.03
5.10
5.17

5.03
5.10
5.18

5.00
5.13
5.26

4.99
5.11
5.25

5.19
5.34
5.56
5.92
6.10
6.29
6.43
6.56
6.91
6.83

5.14
5.30
5.46
5.77
5.94
6.12
6.27
6.40
6.77
6.70

5.14
5.30
5.46
5.79
5.95
6.12
6.27
6.40
6.77
6.69

5.17
5.30
5.44
5.77
5.92
6.10
6.24
6.37
6.74
6.66

5.17
5.30
5.46
5.79
5.93
6.11
6.26
6.38
6.75
6.68

5.16
5.31
5.48
5.81
5.97
6.15
6.29
6.42
6.79
6.71

5.14
5.34
5.56
5.93
6.09
6.29
6.44
6.55
6.92
6.83

5.12
5.32
5.55
5.91
6.08
6.27
6.42
6.53
6.90
6.81

6.88

6.75

6.74

6.71

6.72

6.76

6.89

6.87

7.40
8.07

7.28
7.95

7.25
7.93

7.23
7.91

7.26
7.94
7.73

7.28
7.96
7.73
5.70
7.78

7.39
8.07
7.86
5.75
7.86

7.39
8.07
7.83
5.72
7.92

See overleaf for footnotes
* The 1-month commercial paper rate for October 18 was revised to 5.34 percent.

5.70
7.78