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FEDERAL RESERVE statistical release
Federal funds (effective)
1 2 3
Commercial paper
3 4 5 6
Nonfinancial1-month2-month3-monthFinancial1-month2-month3-monthCDs (secondary market)
3 7
1-month3-month6-monthEurodollar deposits (London)
3 8
1-month3-month6-monthBank prime loan
2 3 9
Discount window borrowing
2 10
U.S. government securitiesTreasury bills (secondary market)
3 4
4-week3-month6-monthTreasury constant maturities
11
1-month3-month6-month1-year2-year3-year5-year7-year10-year20-year30-yearInterest rate swaps
12
1-year2-year3-year4-year5-year7-year10-year30-yearCorporate bondsMoody’s seasonedAaaBaaState & local bonds
13
Conventional mortgages
14
3.663.673.493.523.443.633.523.653.483.493.483.463.483.483.543.443.443.403.333.403.413.473.373.373.373.293.353.353.423.513.523.503.503.513.503.573.403.433.433.393.413.443.483.373.393.373.323.363.383.443.543.553.553.513.543.543.593.403.433.433.333.403.433.483.393.463.443.333.413.423.493.523.523.513.503.513.513.553.403.433.433.343.403.433.473.403.453.453.333.413.423.486.506.506.506.506.506.506.506.673.003.003.003.003.003.003.003.163.383.433.393.353.393.423.483.363.333.273.203.293.333.363.333.293.233.113.243.233.293.433.493.443.403.443.473.533.443.413.343.273.373.403.443.433.393.333.203.343.333.393.553.473.403.293.433.443.473.833.793.653.533.703.683.764.104.073.933.823.983.944.044.634.614.484.394.534.474.574.884.864.734.674.794.734.844.994.974.864.804.914.844.975.595.575.505.455.535.485.585.505.485.415.395.455.405.483.743.733.663.503.663.633.734.294.274.194.014.194.174.274.744.734.654.474.654.634.745.055.044.964.784.964.935.065.285.275.195.025.195.155.295.555.555.485.315.475.425.575.795.785.725.565.715.665.806.136.136.095.986.086.066.187.037.026.956.946.996.957.027.877.877.807.797.837.787.855.02 5.024.965.036.896.896.926.95See overleaf for footnotes
Week Ending200120012001200120012001InstrumentsSepSepSepSepSepSepAugAug34567731H.15 (519)
SELECTED INTEREST RATES
For immediate releaseYields in percent per annumSeptember 10, 2001
These data are released each Monday. The availability of the release is announced on (202) 452-3206.
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