Full text of H.15 Selected Interest Rates : October 7, 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 7, 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 directiy 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 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 Sep 30 1996 Oct 1 1996 Oct 2 1996 Oct 3 1996 Oct 4 Oct 4 Sep 27 6.09 5.53 5.24 5.17 5.04 5.40 5.34 5.30 5.44 5.49 5.56 5.43 5.48 5.55 5.41 5.48 5.54 5.40 5.49 5.52 5.37 5.44 5.46 5.41 5.48 5.53 5.47 5.52 5.62 5.45 5.52 5.66 5.29 5.33 5.34 5.28 5.31 5.34 5.28 5.30 5.33 5.28 5.32 5.32 5.26 5.28 5.27 5.28 5.31 5.32 5.33 5.35 5.38 5.33 5.38 5.40 5.31 5.42 5.27 5.36 5.33 5.47 5.43 5.46 5.36 5.39 5.34 5.42 5.34 5.44 5.39 5.51 5.34 5.51 5.61 5.34 5.51 5.65 5.33 5.50 5.61 5.31 5.48 5.57 5.29 5.41 5.50 5.32 5.48 5.59 5.38 5.49 5.66 5.38 5.51 5.71 5.31 5.50 5.63 8.25 5.00 5.31 5.50 5.66 8.25 5.00 5.31 5.50 5.59 8.25 5.00 5.28 5.47 5.56 8.25 5.00 5.28 5.47 5.56 8.25 5.00 5.30 5.49 5.60 8.25 5.00 5.34 5.48 5.64 8.25 5.00 5.35 5.49 5.69 8.25 5.00 5.01 5.17 5.18 5.30 5.15 5.29 5.57 ' 5.01 5.17 1996 Sep 4.91 5.05 5.39 4.97 5.14 5.34 4.90 5.09 5.30 4.91 5.10 5.30 4.88 5.04 5.18 4.91 5.08 5.30 4.98 5,13 5.40 5.09 5.24 5.50 5.14 5.37 5.71 6.10 6.28 6.46 6.60 6.72 7.05 6.93 5.10 5.35 5.65 6.03 6.22 6.39 6.54 6.65 6.99 6.88 5.03 5.29 5.61 5.98 6.15 6.35 6.49 6.61 6.95 6.84 5.04 5,31 5.61 6.00 6.16 6.35 6.49 6.61 6.95 6.84 5.01 5.24 5.47 5.85 6.00 6.20 6.36 6.48 6.83 6.74 5.06 5.31 5.61 5.99 6.16 6.35 6.50 6.61 6.95 6.85 5.12 5.33 5.72 6.12 6.29 6.48 6.62 6.73 7.07 6.95 5.24 5.45 5.83 6.23 6.41 6.60 6.73 6.83 7.17 7.03 7.02 6.96 6.92 6.92 6.80 6.92 7.04 7.13 7.54 8.22 7.49 8.17 7.46 8.14 7.46 8.14 7.36 8.03 7.77 7.46 8.14 7.77 5.70 8.06 7.58 8.27 7.96 5.76 8.16 7.66 8.35 8.06 5.87 8.23 5.70 8.06