Full text of H.15 Selected Interest Rates : September 9, 1996
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FEDERAL RESERVE statistical release These data are released each Monday. The availability of the releftse is announced on (202) 452-3206. H.15 (519) SELECTED INTEREST RATES For immediate release September 9 , 1 9 9 6 Yields in percent per annum Week Ending Instruments Federal funds (effective) 12 3 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 l o a n 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 5-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 See overleaf for footnotes * Markets closed r - revised 1996 Sep 2 ' 1996 Sep 3 1996 Sep 4 1996 Sep 5 1996 Sep 6 Sep 6 Aug 30 5.28 6.01 5.35 5.19 5.13 5.39 5.21 5.22 5.44 5.53 5.68 5.44 5.53 5.67 5.45 5.55 5.70 5.46 5.57 5.73 5.45 5.55 5.70 5.39 5.43 5.54 5.39 5.42 5.51 5.34 5.44 5.43 5.34 5.42 5.44 5.34 5.45 5.45 5.35 5.45 5.45 5.34 5.44 5.44 5.27 5.31 5.32 5.28 5.31 5.33 5.38 5.54 5.45 5.60 5.46 5.65 5.45 5.60 5.44 5.60 5.33 5.43 5.32 5.40 5.38 5.54 5.81 5.36 5.53 5.78 5.37 5.55 5.80 5.38 5.57 5.80 5.37 5.55 5.80 5.32 5.42 5.61 5.32 5.40 5.57 5.31 5.50 5.75 8.25 5.00 5.38 5.50 5.75 8.25 5.00 5.31 5.56 5.78 8.25 5.00 5.38 5.56 5.75 8.25 5.00 5.34 5.51 5.73 8.25 5.00 5.28 5.40 5.60 8.25 5.00 5.28 5.41 5.58 8.25 5.00 5.19 5.38 5.07 5.16 5.09 5.17 5.36 5.31 5.44 5.63 8.25 5.00 5.19 5.38 1996 Aug 5.17 5.33 5.60 5.18 5.36 5.62 5.20 5.37 5.63 5.19 5.35 5.58 5.19 5.35 5.61 5.09 5.18 5.48 5.05 5.13 5.35 5.32 5.58 5.94 6.35 6.54 6.71 6.83 6.92 7.22 7.07 5.32 5.58 5.97 6.38 6.56 6.74 6.85 6.94 7.25 7.10 5.34 5.59 5.98 6.38 6.56 6.76 6.88 6.98 7.30 7.15 5.33 5.57 5.92 6.33 6.52 6.72 6.84 6.94 7.27 7.12 5.33 5.58 5.95 6.36 6.55 6.73 6.85 6.95 7.26 7.11 5.23 5.40 5.81 6.22 6.41 6.60 6.73 6.84 7.17 7.03 5.19 5.34 5.67 6.03 6.21 6.39 6.52 6.64 6.97 6.84 7.19 7.22 7.26 7.24 7.23 7.14 6.94 7.72 8.40 7.76 8.44 7.78 8.46 7.73 8.42 8.14 7.75 8.43 8.14 5.95 8.34 7.66 8.35 8.16 5.86 8.09 7.46 r 8.18 7.87 5.76 8.00 5.95 8.34 •