Full text of H.15 Selected Interest Rates : September 23, 1996

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

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H.15 (519)

SELECTED INTEREST RATES

For immediate release
September 23,1996

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 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 3
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 1 6
Conventional mortgages 17

See overleaf for footnotes

1996
Sep
16

1996
Sep
17

1996
Sep
18

1996
Sep
19

1996
Sep
20

Sep
20

Sep
13

5.38

5.02

4.96

5.29

5.30

5.22

5.16

5.22

5.43
5.46
5.60

5.44
5.50
5.64

5.45
5.52
5.66

5.45
5.54
5.67

5.48
5.56
5.70

5.45
5.52
5.65

5.45
5.52
5.68

5.39
5.42
5.51

5.33
5.35
5.37

5.31
5.35
5.37

5.32
5.37
5.38

5.33
5.37
5.39

5.35
5.38
5.41

5.33
5.36
5.38

5.34
5.39
5.42

5.28
5.31
5.33

5.34
5.44

5.41
5.51

5.37
5.50

5.39
5.51

5.44
5.56

5.39
5.50

5.42
5.53

5.32
5.40

5.36
5.45
5.64

5.36
5.45
5.64

5.40
5.53
5.73

5.38
5.52
5.73

5.41
5.52
5.72

5.38
5.49
5.69

5.38
5.51
5.74

5.32
5.40
5.57

5.31
5.44
5.63
8.25
5.00

5.31
5.44
5.63
8.25
5.00

5.38
5.50
5.69
8.25
5.00

5.38
5.50
5.69
8.25
5.00

5.38
5.50
5.69
8.25
5.00

5.35
5.48
5.66
8.25
5.00

5.38
5.50
5.75
8.25
5.00

5.28
5.41
5.58
8.25
5.00

5.07
5.19
5.57

5.17
5.30

5.09
5.17
5.36

'

5.07
5.19

1996

Aug

5.05
5.18
5.43

5.17
5.25
5.51

5.14
5.26
5.52

5.11
5.26
5.53

5.15
5.28
5.53

5.12
5.25
5.50

5.13
5.28
5.54

5.05
5.13
5.35

5.20
5.38
5.74
6.14
6.31
6.49
6.63
6.73
7 09
6.95

5.31
5.46
5.83
6.22
6.39
6.57
6.71
6.81
7.15
7.00

5.28
5.47
5.84
6.26
6.43
6.61
6.73
6.83
7.16
7.02

5.25
5.48
5.85
6.29
6.46
6.65
6.77
6.87
7 19
7.05

5.29
5.50
5.85
6.26
6.43
6.62
6.75
6.85
7.18
7.04

5.27
5.46
5.82
6.23
6.40
6.59
6.72
6.82
7 15
7.01

5.28
5.49
5.88
6.27
6.45
6.64
6.78
6.88
7 22
7 07

5.19
5.34
5.67
6.03
6.21
6.39
6.52
6.64
6.97
6.84

7.06

7.12

7.13

7.16

7.15

7.12

7.19

6.94

7.58
8.27

7.62
8.32

7.64
8.34

7.67
8.36

7.65
8.34
8.08

7.63
8.33
8.08
5 88
8.14

7.71
8.40
7.99
5.89
8.28

7.46
8.18
7.87
5.76
8.00

5.88
8.14