,Instrument,"Banker's acceptances (top rated

)"
,Maturity,"6-month"
,Frequency,"Monthly"
,Description,"AVERAGE DEALER OFFERING RATE ON SIX-MONTH DOMESTIC PRIVATE
BANKERS' ACCEPTANCES, QUOTED ON A DISCOUNT BASIS"
,Status,"Discontinued"
,Note,"Annualized using a 360-day year or bank interest."
,Note,"On a discount basis."
,Note,"Representative closing yields for acceptances of the highest rated money
center banks. Source: Telerate, Inc."
,Note,"Series ended June 30, 2000. The quotes continue to be available on
Telerate, which was the source for these rates as reported on the H.15."
DATE
01/1976,
02/1976,
03/1976,
04/1976,
05/1976,
06/1976,
07/1976,
08/1976,
09/1976,
10/1976,
11/1976,
12/1976,
01/1977,
02/1977,
03/1977,
04/1977,
05/1977,
06/1977,
07/1977,
08/1977,
09/1977,
10/1977,
11/1977,
12/1977,
01/1978,
02/1978,
03/1978,
04/1978,
05/1978,
06/1978,
07/1978,
08/1978,
09/1978,
10/1978,
11/1978,
12/1978,
01/1979,
02/1979,
03/1979,
04/1979,
05/1979,
06/1979,
07/1979,

, BAM6
5.01
4.98
5.18
5.18
5.80
6.08
5.68
5.48
5.38
5.16
4.98
4.61
4.90
4.99
4.98
4.92
5.52
5.48
5.52
6.01
6.23
6.65
6.69
6.68
6.97
6.95
6.89
7.05
7.51
7.89
8.19
8.12
8.60
9.42
10.62
10.69
10.49
10.11
9.98
9.87
9.94
9.54
9.79

08/1979,
09/1979,
10/1979,
11/1979,
12/1979,
01/1980,
02/1980,
03/1980,
04/1980,
05/1980,
06/1980,
07/1980,
08/1980,
09/1980,
10/1980,
11/1980,
12/1980,
01/1981,
02/1981,
03/1981,
04/1981,
05/1981,
06/1981,
07/1981,
08/1981,
09/1981,
10/1981,
11/1981,
12/1981,
01/1982,
02/1982,
03/1982,
04/1982,
05/1982,
06/1982,
07/1982,
08/1982,
09/1982,
10/1982,
11/1982,
12/1982,
01/1983,
02/1983,
03/1983,
04/1983,
05/1983,
06/1983,
07/1983,
08/1983,
09/1983,
10/1983,
11/1983,
12/1983,
01/1984,
02/1984,
03/1984,
04/1984,
05/1984,

10.42
11.43
13.16
13.11
12.76
12.70
13.83
16.51
14.64
9.32
8.02
8.42
9.86
11.16
12.31
14.45
15.80
14.88
14.89
13.49
14.19
16.26
15.02
16.15
16.56
15.80
14.62
11.84
12.27
13.31
14.09
13.33
13.49
12.90
13.76
12.91
10.90
10.82
9.21
8.77
8.50
8.19
8.41
8.52
8.43
8.33
9.06
9.47
9.71
9.26
8.97
9.13
9.45
9.19
9.35
9.91
10.26
11.06

06/1984,
07/1984,
08/1984,
09/1984,
10/1984,
11/1984,
12/1984,
01/1985,
02/1985,
03/1985,
04/1985,
05/1985,
06/1985,
07/1985,
08/1985,
09/1985,
10/1985,
11/1985,
12/1985,
01/1986,
02/1986,
03/1986,
04/1986,
05/1986,
06/1986,
07/1986,
08/1986,
09/1986,
10/1986,
11/1986,
12/1986,
01/1987,
02/1987,
03/1987,
04/1987,
05/1987,
06/1987,
07/1987,
08/1987,
09/1987,
10/1987,
11/1987,
12/1987,
01/1988,
02/1988,
03/1988,
04/1988,
05/1988,
06/1988,
07/1988,
08/1988,
09/1988,
10/1988,
11/1988,
12/1988,
01/1989,
02/1989,
03/1989,

11.30
11.44
11.13
10.91
10.14
9.02
8.54
8.11
8.69
9.20
8.42
7.81
7.34
7.54
7.68
7.84
7.75
7.59
7.52
7.55
7.41
6.94
6.36
6.45
6.50
6.14
5.71
5.56
5.52
5.59
5.78
5.65
5.93
6.02
6.44
7.03
6.91
6.65
6.75
7.48
7.92
7.07
7.41
6.83
6.49
6.55
6.86
7.25
7.41
7.85
8.30
8.15
8.13
8.46
8.83
8.92
9.26
9.87

04/1989,
05/1989,
06/1989,
07/1989,
08/1989,
09/1989,
10/1989,
11/1989,
12/1989,
01/1990,
02/1990,
03/1990,
04/1990,
05/1990,
06/1990,
07/1990,
08/1990,
09/1990,
10/1990,
11/1990,
12/1990,
01/1991,
02/1991,
03/1991,
04/1991,
05/1991,
06/1991,
07/1991,
08/1991,
09/1991,
10/1991,
11/1991,
12/1991,
01/1992,
02/1992,
03/1992,
04/1992,
05/1992,
06/1992,
07/1992,
08/1992,
09/1992,
10/1992,
11/1992,
12/1992,
01/1993,
02/1993,
03/1993,
04/1993,
05/1993,
06/1993,
07/1993,
08/1993,
09/1993,
10/1993,
11/1993,
12/1993,
01/1994,

9.63
9.15
8.66
8.19
8.22
8.37
8.08
7.86
7.78
7.83
7.91
8.11
8.18
8.08
7.89
7.73
7.64
7.70
7.67
7.58
7.25
6.84
6.22
6.21
5.92
5.77
6.00
5.97
5.55
5.42
5.15
4.76
4.28
3.96
4.02
4.29
3.99
3.85
3.88
3.42
3.35
3.13
3.19
3.51
3.47
3.23
3.15
3.14
3.10
3.13
3.28
3.26
3.23
3.17
3.19
3.32
3.30
3.21

02/1994,
03/1994,
04/1994,
05/1994,
06/1994,
07/1994,
08/1994,
09/1994,
10/1994,
11/1994,
12/1994,
01/1995,
02/1995,
03/1995,
04/1995,
05/1995,
06/1995,
07/1995,
08/1995,
09/1995,
10/1995,
11/1995,
12/1995,
01/1996,
02/1996,
03/1996,
04/1996,
05/1996,
06/1996,
07/1996,
08/1996,
09/1996,
10/1996,
11/1996,
12/1996,
01/1997,
02/1997,
03/1997,
04/1997,
05/1997,
06/1997,
07/1997,
08/1997,
09/1997,
10/1997,
11/1997,
12/1997,
01/1998,
02/1998,
03/1998,
04/1998,
05/1998,
06/1998,
07/1998,
08/1998,
09/1998,
10/1998,
11/1998,

3.56
3.96
4.27
4.77
4.73
5.01
5.03
5.24
5.59
5.93
6.53
6.45
6.22
6.14
6.06
5.90
5.65
5.56
5.62
5.58
5.61
5.47
5.34
5.14
4.91
5.17
5.28
5.31
5.47
5.57
5.40
5.51
5.36
5.29
5.33
5.35
5.30
5.50
5.71
5.71
5.63
5.54
5.56
5.58
5.56
5.63
5.68
5.45
5.41
5.46
5.44
5.44
5.47
5.46
5.46
5.27
4.88
4.92

12/1998,
01/1999,
02/1999,
03/1999,
04/1999,
05/1999,
06/1999,
07/1999,
08/1999,
09/1999,
10/1999,
11/1999,
12/1999,
01/2000,
02/2000,
03/2000,
04/2000,
05/2000,
06/2000,
07/2000,
08/2000,
09/2000,
10/2000,
11/2000,
12/2000,
01/2001,
02/2001,
03/2001,
04/2001,
05/2001,
06/2001,
07/2001,
08/2001,
09/2001,
10/2001,
11/2001,
12/2001,
01/2002,
02/2002,
03/2002,
04/2002,
05/2002,
06/2002,
07/2002,
08/2002,
09/2002,
10/2002,
11/2002,
12/2002,
01/2003,
02/2003,
03/2003,
04/2003,
05/2003,
06/2003,
07/2003,
08/2003,
09/2003,

4.91
4.73
4.74
4.82
4.80
4.89
5.14
5.42
5.64
5.75
5.89
5.83
5.94
5.99
6.11
6.22
6.32
6.76
6.74
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND

10/2003,
11/2003,
12/2003,
01/2004,
02/2004,
03/2004,
04/2004,
05/2004,
06/2004,
07/2004,
08/2004,
09/2004,
10/2004,
11/2004,
12/2004,
01/2005,
02/2005,
03/2005,
04/2005,
05/2005,
06/2005,
07/2005,
08/2005,
09/2005,
10/2005,
11/2005,
12/2005,
01/2006,
02/2006,
03/2006,
04/2006,
05/2006,
06/2006,
07/2006,
08/2006,
09/2006,
10/2006,
11/2006,
12/2006,
01/2007,
02/2007,
03/2007,
04/2007,
05/2007,
06/2007,
07/2007,
08/2007,
09/2007,
10/2007,
11/2007,
12/2007,

ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND