Full text of H.15 Selected Interest Rates : October 28, 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 October 28, 1996 Yields in percent per annum Week Ending Instruments Federal funds (effective) 123 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 15 State & local bonds 16 Conventional mortgages 1 7 See overleaf for footnotes 1996 Oct 21 1996 Oct 22 1996 Oct 23 1996 Oct 24 1996 Oct 25 Oct 25 Oct 18 5.21 5.19 5.58 5.29 5.27 5.22 5.22 5.30 5.35 5.42 5.44 5.35 5.42 5.44 5.36 5.42 5.44 5.36 5.42 5.44 5.37 5.42 5.44 5.36 5.42 5.44 5.35 5.42 5.45 5.45 5.52 5.66 5.25 5.31 5.28 5.25 5.32 5.27 5.25 5.31 5.27 5.24 5.31 5.26 5.24 5.31 5.27 5.25 5.31 5.27 5.24 5.32 5.27 5.33 5.38 5.40 5.31 5.32 5.31 5.33 5.31 5.32 5.31 5.34 5.30 5.34 5.31 5.33 5.32 5.34 5.39 5.51 5.27 5.40 5.50 5.27 5.40 5.50 5.28 5.41 5.51 5.27 5.40 5.50 5.28 5.41 5.51 5.27 5.40 5.50 5.27 5.40 5.50 5.38 5.51 5.71 5.25 5.38 5.50 8.25 5.00 5.25 5.38 5.50 8.25 5.00 5.25 5.38 5.50 8.25 5.00 5.25 5.38 5.50 8.25 5.00 5.25 5.38 5.50 8.25 5.00 5.25 5.38 5.50 8.25 5.00 5.26 5.41 5.52 8.25 5.00 5.35 5.49 5.69 8.25 5.00 5.01 5.12 5.01 5.11 5.34 5.15 5.29 5.57 5.01 5.12 1996 Sep 4.99 5.13 5.25 5.02 5.14 5.27 5.00 5.13 5.26 5.00 5.13 5.26 5.00 5.12 5.25 5.00 5.13 5.26 5.00 5.11 5.26 5.09 5.24 5.50 5.14 5.34 5.55 5.91 6.07 6.27 6.41 6.52 6.89 6.81 5.16 5.35 5.57 5.95 6.12 6.31 6.45 6.56 6.93 6.85 5.13 5.34 5.56 5.94 6.11 6.31 6.45 6.56 6.92 6.84 5.14 5.34 5.56 5.94 6.10 6.29 6.45 6.57 6.94 6.85 5.14 5.33 5.55 5.90 6.07 6.26 6.42 6.54 6.90 6.82 5.14 5.34 5.56 5.93 6.09 6.29 6.44 6.55 6.92 6.83 5.14 5.32 5.55 5.91 6.08 6.28 6.43 6.54 6.92 6.83 5.24 5.45 5.83 6.23 6.41 6.60 6.73 6.83 7.17 7.03 6.87 6.91 6.89 6.91 6.88 6.89 6.89 7.13 7.36 8.04 7.39 8.06 7.41 8.08 7.42 8.10 7.39 8.06 7.86 7.39 8.07 7.86 5.75 7.86 7.40 8.08 7.82 5.72 7.88 7.66 8.35 8.06 5.87 8.23 5.75 7.86