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Week EndingInstruments Feb Feb Feb Feb Mar Jan Feb2 9 16 23 2
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
3-month6-month1-yearTreasury constant maturities
11
3-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
5.94 5.51 5.47 5.50 5.50 5.98 5.495.44 5.43 5.43 5.43 5.20 5.74 5.395.34 5.26 5.31 5.29 5.05 5.59 5.255.27 5.19 5.18 5.16 4.94 5.49 5.145.48 5.45 5.45 5.46 5.22 5.75 5.415.40 5.34 5.33 5.33 5.06 5.62 5.295.30 5.23 5.23 5.21 4.99 5.51 5.195.53 5.53 5.53 5.49 5.25 5.83 5.475.38 5.33 5.32 5.27 5.04 5.62 5.265.20 5.18 5.19 5.11 4.89 5.45 5.125.50 5.50 5.50 5.47 5.21 5.79 5.445.37 5.33 5.32 5.25 5.03 5.62 5.265.20 5.18 5.18 5.10 4.87 5.44 5.119.00 8.50 8.50 8.50 8.50 9.05 8.505.43 5.00 5.00 5.00 5.00 5.52 5.004.91 4.94 4.93 4.87 4.72 5.15 4.884.72 4.76 4.80 4.69 4.51 4.95 4.714.47 4.54 4.61 4.54 4.28 4.63 4.515.04 5.07 5.05 4.99 4.83 5.29 5.014.91 4.95 4.99 4.87 4.68 5.15 4.894.66 4.72 4.80 4.69 4.47 4.81 4.684.66 4.70 4.78 4.64 4.44 4.76 4.664.70 4.74 4.81 4.72 4.51 4.77 4.714.87 4.90 4.95 4.93 4.74 4.86 4.895.12 5.10 5.14 5.14 4.96 5.13 5.105.20 5.13 5.11 5.13 4.95 5.16 5.105.65 5.59 5.65 5.69 5.53 5.65 5.625.56 5.47 5.45 5.49 5.36 5.54 5.455.19 5.20 5.22 5.13 4.93 5.38 5.145.29 5.32 5.35 5.28 5.08 5.44 5.285.45 5.48 5.51 5.45 5.27 5.56 5.445.57 5.60 5.63 5.60 5.42 5.66 5.575.67 5.71 5.73 5.71 5.53 5.74 5.685.83 5.87 5.89 5.89 5.70 5.87 5.846.00 6.02 6.04 6.06 5.87 6.02 6.016.28 6.28 6.31 6.34 6.18 6.26 6.297.13 7.12 7.12 7.13 6.99 7.15 7.107.84 7.83 7.91 7.96 7.83 7.93 7.875.15 5.15 5.20 5.21 5.18 5.10 5.187.09 6.98 7.01 7.12 7.03 7.03 7.05See overleaf for footnotes
G.13 (415)
SELECTED INTEREST RATES
For immediate releaseYields in percent per annum March 6, 2001
These data are released the first Tuesday after the first Monday of each month. Availability of the release is announced on (202) 452-3206.
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