Maris Research

US: H15 0.55 2020-04-20 FRB 1-month nonfinancial commercial paper

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H.15 Selected Interest Rates RSS Data Download

The release is posted daily Monday through Friday at 4:15pm. The release is not posted on holidays or in the event that the Board is closed.

Release date: April 21, 2020

Selected Interest Rates Yields in percent per annum

Instruments 2020
Apr
14 2020
Apr
15 2020
Apr
16 2020
Apr
17 2020
Apr
20 Federal funds (effective)  0.05   0.05   0.05   0.05   0.05  Commercial Paper                Nonfinancial                1-month  0.31   0.34   0.69   0.31   0.55  2-month  0.41   0.71   1.15   0.21   0.33  3-month  0.68   1.20   0.75   1.12   n.a.  Financial                1-month  n.a.   n.a.   n.a.   n.a.   n.a.  2-month  n.a.   n.a.   n.a.   n.a.   n.a.  3-month  n.a.   n.a.   n.a.   n.a.   n.a.  Bank prime loan  3.25   3.25   3.25   3.25   3.25  Discount window primary credit  0.25   0.25   0.25   0.25   0.25  U.S. government securities                Treasury bills (secondary market)                4-week  0.17   0.13   0.14   0.12   0.10  3-month  0.20   0.14   0.14   0.12   0.12  6-month  0.24   0.19   0.18   0.16   0.15  1-year  0.25   0.19   0.17   0.16   0.15  Treasury constant maturities                Nominal                1-month  0.17   0.14   0.14 

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