Full text of H.15 Selected Interest Rates : September 16, 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
September 16,1996

Yields in percent per annum

Week Ending
Instruments
123

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 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 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 17

See overleaf for footnotes

1996
Sep
9

1996
Sep

1996
Sep

1996
Sep

1996
Sep

Sep

10

11

12

13

13

Sep
6

5.20

5.10

5.26

5.33

5.29

5.16

5.39

5.22

5.45
5.54
5.71

5.45
5.53
5.70

5.47
5.53
5.70

5.46
5.51
5.68

5.43
5.47
5.62

5.45
5.52
5.68

5.45
5.55
5.70

5.39
5.42
5.51

5.33
5.40
5.43

5.34
5.41
5.44

5.37
5.42
5.45 '

5.33
5.40
5.44

5.32
5.34
5.32

5.34
5.39
5.42

5.34
5.44
5.44

5.28
5.31
5.33

5.44
5.56

5.44
5.56

5.44
5.57

5.43
5.53

5.36
5.44

5.42
5.53

5.44
5.60

5.32
5.40

5.38
5.54
5.75

5.38
5.51
5.75

5.39
5.53
5.77

5.39
5.52
5.76

5.34
5.45
5.65

5.38
5.51
5.74

5.37
5.55
5.80

5.32
5.40
5.57

5.38
5.50
5.75
8.25
5.00

5.38
5.50
5.75
8.25
5.00

5.38
5.50
5.75
8.25
5.00

5.38
5.50
5.75
8.25
5.00

5.38
5.50
5.75
8.25
5.00

5.38
5.50
5.75
8.25
5.00

5.34
5.51
5.73
8.25
5.00

5.28
5.41
5.58
8.25
5.00

5.17
5.30

5.19
5.38

5.09
5.17
5.36

'

5.17
5.30
5.57

1996
Aug

5.13
5.31
5.56

5.15
5.33
5.58

5.17
5.30
5.58

5.14
5.28
5.54

5.07
5.17
5.44

5.13
5.28
5.54

5.19
5.35
5.61

5.05
5.13
5.35

5.29
5.50
5.91
6.32
6.47
6.67
6.80
6.90
7.23
7.08

5.29
5.55
5.93
6.34
6.52
6.70
6.84
6.94
7.28
7.13

5.31
5.52
5.94
6.34
6.51
6.70
6.84
6.94
7.27
7.12

5.28
5.50
5.90
6.27
6.44
6.64
6.79
6.88
7.23
7.08

5.21
5.38
5.74
6.10
6.29
6.48
6.64
6.74
7.10
6.95

5.28
5.49
5.88
6.27
6.45
6.64
6.78
6.88
7.22
7.07

5.33
5.58
5.95
6.36
6.55
6.73
6.85
6.95
7.26
7.11

5.19
5.34
5.67
6.03
6.21
6.39
6.52
6.64
6.97
6.84

7.20

7.24

7.24

7.19

7.06

7.19

7.23

6.94

7.72
8.41

7.76
8.45

7.76
8.45

7.71
8.40

7.59
8.28
7.99

7.71
8.40
7.99
5.89
8.28

7.75
8.43
8.14
5.95
8.34

7.46
8.18
7.87
5.76
8.00

5.89
8.28