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FEDERAL RESERVE statistical release For immediate release September 8,1997 NOTE Effective with today's release, commercial paper rates published on the H.15 are those collected by the Depository Trust Company. For further details, see the announcement of this change attached to the H.15 release dated May 12,1997. This announcement is also available on the Federal Reserve Board's Web site (http;//www,bag,frb,fed,us/releases/H15/). FEDERAL RESERVE statistical release These data are released each Monday. The availability of the release Is announced on (202) 452-3206. M l RE&V- H.15 (519) SELECTED INTEREST RATES For immediate release Septembers, 1997 Yields in percent per annum Week Ending Instruments Federal funds (effective) 1 2 3 Commercial p a p e r 3 4 5 6 Nonfinanclal 1-month 2-month 3-month Financial 1-month 2-month 3-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 Oiscount window borrowing 2 1 1 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 1 6 Conventional mortgages 1 7 1997 Sep 1 * 1997 Sep 2 1997 Sep 3 1997 Sep 4 1997 Sep 5 Sep 5 Aug 29 5.52 6.23 5.54 5.48 5.39 5.64 5.56 5.54 5.49 5.49 5.50 5.49 5.47 5.48 5.49 5.48 5.48 5.49 5.49 5.50 5.49 5.48 5.49 5.55 " 5.55 •* 5.55 " 5.55 " 5.55 ** 5.56 " 5.52 5.51 5.52 5.51 5.52 5.51 5.50 5.50 5.51 5.50 5.50 5.51 5.51 5.51 5.51 5.49 " 5.51 " 5.49 ** 5.49 ** 5.50 " 5.49 " 5.54 5.60 5.52 5.53 5.54 5.58 5.53 5.55 5.53 5.57 5.53 5.55 5.53 5.56 5.55 5.61 5.73 5.55 5.60 5.72 5.55 5.60 5.72 5.55 5.60 5.71 5.55 5.60 5.72 5.55 5.60 5.72 5.54 5.60 5.71 5.56 5.56 5.75 8.50 5.00 5.56 5.56 5.75 8.50 5.00 5.56 5.56 5.75 8.50 5.00 5.56 5.56 5.75 8.50 5.00 5.58 5.59 5.76 8.50 5.00 5.50 5.56 5.69 8.50 5.00 5.50 . 5.58 5.70 8.50 5.00 5.07 5.19 5.12 5.14 5.13 5.17 5.28 5.63 5.69 5.81 8.50 5.00 5.07 5.19 1997 Aug 5.07 5.16 5.27 5.01 5.17 5.27 5.01 5.17 5.29 5.03 5.17 5.28 5.03 5.17 5.28 5.13 5.18 5.29 5.14 5.19 5.27 5.21 5.39 5.57 5.94 6.06 6.20 6.30 6.31 6.65 6.58 5.14 5.38 5.57 5.96 6.07 6.21 6.33 6.33 6.67 6.60 5.14 5.38 5.60 5.98 6.09 6.22 6.33 6.33 6.67 6.61 5.17 5.38 5.58 5.98 6.09 6.24 6.36 6.37 6.72 6.65 5.17 5.38 5.58 5.97 6.08 6.22 6.33 6.34 6.68 6.61 5.26 5.39 5.59 5.98 6.11 6.22 6.356.36 6.71 6.63 5.28 5.40 5.56 5.94 6.06 6.16 6.29 6.30 6.65 6.58 6.63 6.65 6.66 6.71 6.66 6.69 6.64 7.23 7.77 7.24 7.78 7.24 7.78 7.30 7.81 7.72 7.25 7.79 7.72 5.42 7.53 7.28 7.82 7.68 5.45 7.58 7.22 7.82 7.67 5.41 7.48 5.42 See overleaf for footnotes " Markets closed "* Commercial paper rates prior to Sept. 2, 1997 are based on averages of dealer offering rates. 7.53
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