Week EndingInstruments Oct Oct Oct Oct Nov Sep Oct6 13 20 27 3
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
6.58 6.47 6.49 6.51 6.55 6.52 6.516.48 6.47 6.47 6.47 6.50 6.48 6.486.48 6.47 6.48 6.48 6.48 6.47 6.486.50 6.52 6.52 6.50 6.50 6.47 6.516.49 6.47 6.48 6.48 6.49 6.49 6.486.48 6.48 6.46 6.46 6.49 6.48 6.476.50 6.55 6.53 6.52 6.52 6.47 6.526.56 6.56 6.55 6.55 6.55 6.56 6.556.70 6.68 6.66 6.65 6.66 6.60 6.676.67 6.66 6.64 6.64 6.65 6.68 6.656.53 6.52 6.53 6.53 6.53 6.54 6.536.69 6.68 6.65 6.65 6.63 6.59 6.666.67 6.66 6.62 6.61 6.62 6.68 6.649.50 9.50 9.50 9.50 9.50 9.50 9.506.00 6.00 6.00 6.00 6.00 6.00 6.006.06 6.03 6.11 6.18 6.19 6.00 6.116.04 6.00 6.01 6.08 6.09 5.98 6.045.75 5.68 5.66 5.74 5.86 5.79 5.726.25 6.22 6.30 6.36 6.38 6.18 6.296.33 6.27 6.28 6.35 6.37 6.25 6.326.06 5.98 5.94 6.01 6.11 6.13 6.016.00 5.90 5.85 5.88 5.92 6.08 5.915.95 5.85 5.77 5.80 5.86 6.02 5.855.90 5.79 5.70 5.73 5.82 5.93 5.785.97 5.86 5.77 5.75 5.85 5.98 5.845.86 5.76 5.68 5.66 5.76 5.80 5.746.17 6.06 6.00 5.94 6.02 6.09 6.045.92 5.82 5.77 5.72 5.80 5.83 5.806.77 6.73 6.66 6.66 6.68 6.80 6.706.73 6.68 6.60 6.60 6.63 6.79 6.656.74 6.71 6.62 6.60 6.65 6.81 6.676.77 6.74 6.65 6.63 6.69 6.83 6.706.81 6.78 6.68 6.65 6.73 6.86 6.736.88 6.86 6.76 6.71 6.79 6.92 6.806.96 6.96 6.85 6.77 6.85 7.00 6.887.02 7.03 6.93 6.83 6.89 7.04 6.947.68 7.57 7.53 7.45 7.49 7.62 7.558.39 8.37 8.33 8.29 8.31 8.35 8.345.64 5.62 5.56 5.53 5.54 5.56 5.597.83 7.84 7.83 7.68 7.73 7.91 7.80See overleaf for footnotes
G.13 (415)
SELECTED INTEREST RATES
For immediate releaseYields in percent per annum November 7, 2000
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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