Full text of H.15 Selected Interest Rates : September 30, 1996

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

H.15 (519)

SELECTED INTEREST RATES

For immediate release
September 30,1996

Yields in percent per annum

Week Ending
Instruments
Federal funds (effective) 1 2 3
Commercial p a p e r 3 4 6
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 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-utility15
State & local bonds 1 6
Conventional mortgages 1 7

See overleaf for footnotes

1996
Sep
23

1996
Sep
24

1996
Sep
25

1996
Sep
26

1996
Sep
27

Sep
27

Sep
20

5.32

5.28

5.56

5.28

5.21

5.34

5.22

5.22

5.52
5.59
5.71

5.54
5.61
5.72

5.44
5.48
5.57

5.42
5.46
5.55

5.42
5.47
5.55

5.47
5.52
5.62

5.45
5.52
5.65

5.39
5.42
5.51

5.38
5.39
5.41

5.41
5.42
5.42

5.30
5.34
5.36

5.30
5.32
5.36

5.28
5.30
5.33

5.33
5.35
5.38

5.33
5.36
5.38

5.28
5.31
5.33

5.43
5.55

5.35
5.45

5.30
5.40

5.30
5.40

5.31
5.42

5.34
5.44

5.39
5.50

5.32
5.40

5.45
5.55
5.74

5.48
6.57
5.76

5.34
5.44
5.62

5.33
5.41
5.59

5.32
5.48
5.57

5.38
5.49
5.66

5.38
5.49
5.69

5.32
5.40
5.57

5.38
5.50
5.69
8.25
5.00

5.38
5.50
5.69
8.25
5.00

5.31
5.44
5.63
8.25
5.00

5.31
5.44
5.63
8.25
5.00

5.31
5.50
5.56
8.25
5.00

5.34
5.48
5.64
8.25
5.00

5.35
5.48
5.66
8.25
5.00

5.28
5.41
5.58
8.25
5.00

5.18
5.30

5.07
5.19
5.57

5.09
5.17
5.36

5.18
5.30

1996
Aug

5.15
5.30
5.52

5.03
5.16
541

4.94
5.08
5.38

4.87
5.05
5.34

4.91
5.04
5.36

4.98
5.13
5.40

5.12
5.25
5.50

5.05
5.13
5.35

5.31
5.50
5.85
6.24
6.40
6.60
6.73
6.83
7.16
7.02

5.17
5.37
5.73
6.16
6.32
6.52
6.67
6.77
7.12
6.99

5.07
5.28
5.70
6.08
6.25
6.46
6.59
6.71
7.05
6.93

5.00
5.25
5.65
6.05
6.22
6.41
6.54
6.66
7.00
6.88

5.04
5.24
5.68
6.07
6.25
6.43
6.57
6.68
7.03
6.91

5.12
5.33
5.72
6.12
6.29
6.48
6.62
6.73
7.07
6.95

5.27
5.46
5.82
6.23
6.40
6.59
6.72
6.82
7.15
7.01

5.19
5.34
5.67
6.03
6.21
6.39
6.52
6.64
6.97
6.84

7.13

7.09

7.02

6.97

7.00

7.04

7.12

6.94

7.65
8.34

7.62
8.32

7.58
8.27

7.51
8.20

7.53
8.21
7.96

7.58
8.27
7.96
5.76
8.16

7.63
8.33
8.08
5.88
8.14

7.46
8.18
7.87
5.76
8.00

5.76
8.16