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Federal Reserve Statistical Release H.15

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The United States Federal Reserve Statistical Release H.15 is a weekly publication (with daily updates) of the Federal Reserve System of selected market interest rates.

Many residential mortgage loans are indexed to the one-year treasury rate published in the H.15 release.

Published rates

The H.15 covers the following rates, in varying maturities:

  • Federal funds
  • Commercial paper
  • Certificates of deposit
  • Eurodollar deposits
  • Bank prime loans
  • Discount window
  • United States Treasury Bills
  • United States Treasury Notes
  • United States Treasury Bonds
  • United States Treasury Inflation Protected Securities
  • Interest rate swaps
  • Corporate bonds
  • Municipal bonds
  • Residential mortgage loans
  • References

    Federal Reserve Statistical Release H.15 Wikipedia