Full text of G.13 Selected Interest Rates : April 2, 1986

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%

0.13(416)

For Immediate r l a e
ees
APBIL

SELECTED INTEREST RATES

2, 1986

I

I

Y e d I percent per annum
ils n

Instruments

FBDEBAL FUNDS (EFFECTIVE) 1/
COMMERCIAL PAPEB 2 / 3 /
1-BONTH
J-MONTH
6-MONTH
FINANCE PAPEB PLACED DIBECTLY 2 /
1-BONTH
3-MONTH
6-BONTB
BANKEBS ACCEPTANCES (TOP BATED) 2 /
3-MONTH
b-BONTH
CDS (SECONDABY BABKET)
1-MONTH
3-MONTH
6-MONTH
BANK PBIME LOAN 1/4/
DISCOUNT BINDOB BOBBOBIBG
1/5/
U.S.GOVERNMENT SECOBITIES
TBEASOBY BILLS
AUCT10B AVEBAGE 2/ 6/
3—MONTH
6-BOBTB
1-YEAB
AUCTION! AVEBAGE(IBVSSTBENT) 6 /
3-MONTH
6-BOBTB
SECONDABY BABKBT 2 /
3-MONTH
6-BOBTB
1-YEAB
TBEASOBY COBSTABT BATUBITIES 7 /
1-YEAB
2-YEAB
3-YEAB
5-YEAB
7-YEAB
10-YBAB
20-YEAB
30-YBAB
COMPOSITE
OVEH 10 YEABS(LONG-TEBB) 8/
COBPOBATB BONDS
MOODY'S SEASONED
AAA
BAA
A-UTILITT 9 /
STATE 6 LOCAL BONDS 10/
CONVENTIONAL BOBTGAGES 11/
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.

FEB
28

BAB \
7

BAB
14

BAB
21

BAB
28

FEB

BAB

7.82

7.89

7.52

7.47

7.25

7.86

7.48

7.66
7.59
7.48

7.52
7.40
7.27

7.20
7.13
7.04

7.22
7. 13
7.01

7.25
7.13
7.00

7.70
7.63
7.54

7.30
7.20
7.08

7.61
7.44
7.37

7.43
7.34
7.30

7.18
7.14
7.12

7.19
7.11
7.05

7.19
7.03
6.96

7.68
7.47
7.40

7.24
7.15
7.10

7.50
7.31

7.27
7.11

I 7.05
; 6.95

7.04
6.88

7.01
6.83

7.54
7.41

7. 09
6.94

7. 63
7.62
7.62
9.50
7.50

7.51
7.46
7.4b
9.50
7.50

7.24
7.19
7.18
9.07
7.07

7.27
7.17
7. 16
9.00
7.00

7.30
7.16
7.15
9.00
7.00

7.69
7.69
7.70
9.50
7.50

7.33
7.24
7.23
9.10
7.10

'

6.96
7.00

6.92
6.87

6.55
6.54
6.61

6.52
6.55

6.36
6.43

7.03
7.08
7.19

6.59
6.60
6.61

7.18
7.36

7.14
7.22

6.75
6.86

6.72
6.87

6.56
6.74

7.25
7.44

6.79
6.92

7.0#
7.04
7. 02

6.79
6.77
6.76

6.59
6.58
6.59

6. 49
6.55
6.57

6.39
6.42
6.46

7.06
7.11
7.11

6.56
6.57
6.59

7.52
7.81
7.91
8.06
8.20
8.29
8.56
8.47

7.22
7.43
7-51
7.66
7.*0
8.01
8.31
8.17

7.03
7.17
7.26
7.40
7.61
7.72
8.09
7.95

7.01
7.20
7. 29
7.46
7.71
7.80
8.14
7.98

6.89
7.10
7.19
7.36
7.52
7.63
7.93
7.81

7.61
7.97
8.10
8.34
8.58
8.70
9.08
8.93

7.03
7.21
7.30
7.46
7.67
7.78
8.09
7.96

8. 57

8.31

8.14

8.17

7.98

9.07

8.13

9.29
10.82
9.48
6.98
10.51

9.08
10.59
9.56
, 6.88
10.20

8.98
10.50
9.37
6.89
r10.01

9.03
10.50
9.38
7.34
10. Q1

8.94
10.42
9.29
7.21
10.10

9.67
11.11
10.20
7.44
10.71

9.00
10.50
9.41
7.08
10.08

WEEKLY FIGUBBS ABB AT2BAGES OF 7 CALEBDAB DAIS EBDIBC OB BBDBESDAY 0 * TAB COBBEBT •EBB;
MONTHLY FIGUBBS INCLUDE BACB CALEIDAB DAY IB SHE AOBIfi.
QUOTED OB BANK-DISCOUNT BASIS.
BATES OB COBBEBCIAL PAPEB PLACED FOB FIBRS BBOSE BOBD BATIBG IS AA OB TEE EQUIVALENT.
BATE CHABGED BT BABES OB SBOBT-TEBB BOSIBESS LOAMS.
BATE FOB THE FBDEBAL BBSEBfB BABB OF BEB IOBI.
BATES FOB AOCTIOBS OCCUBBIBG NITBIB TAB COBBEBT WEEK.
YIELDS OB ACTIVELY YBADBD ISSUES ADJUSTED TO COBSTABT BATUBITIBS. SO0MCE2 O.S. TBEASUBI.
UNWEIGHTED AVEBAGE OF ALL ISSOES OUTSTANDING OF BOBDS BEITBEB DOB BOB CALLABLE IB LESS TBAB 10 IEAMS,
INCLUDING OBE YEBX LOW YIELDING "FLOWEB" BOBD.
ESTIMATE OF THE YIELD OB A B7CBNTLY-0FFEBED, A-BATED OTILITY BOBD BITH A BATOBITY OF 30 YEABS AMD CALL
PBOXECTION OF 5 YEABS; FBIDAY QUOTATIONS.
BOND BOYEB INDEX, GENEBAL OBLIGATION, 20 YEABS TO BATOBITY, BIIED QUALITY; THOBSDAY QOOIATIONS.
CONTBACT IBTBBEST BATES OB COBBITBEBTS FOB FIXED-BATE FIBST BOBTGAGES. SOOBCE: FHLBC.

39T2: WdlSLY *r 3 v.Ot*TKLI FIGUB2S AKS AfEBAGSS
filf a
91SBD CM TKHaSlr.Y FIGUaRS. A4




BATES, E f V ^ T FOB STATE S LOCAL BONDS,
"*AL
„2S 13:'
X-LTTT

APRIL

FEDERAL RESERVE BOABi)

2, 1986

6«13(CONTINUED)
DAILY IBTBSBST BATES
(YIELDS IN PERCENT PER ANNUS)

FEDERAL
FUNDS

3
4
5

6

7
10
11
12
13
14
17
18
19
20
21
24
25
26
27
28
31

7.93
7.76
7.77
7.66
7.39
7.42
7.53
7.88
7.56
7.39
7.60
7.55
7.38
7.25
7.17
7.24
7.35
7.41
7.42
7.11

8.06




CDS
SBCONDABY
BABKBT

3-MO.

J 986-MAR
-MAB
-BAB
-BAB
-MAB
-MAB
-MAB
-MAB
-MAB
-MAB
-MAB
-MAR
-MAB
-MAB
-MAB
-MAB
-MAB
-MAB
-MAB
-MAB
-MAB

COMM.
PAPBB
2/

3-BO.

7.54
7.49
7.43
7.31
7.21
7.14
7.11
7.11
7.17
7.13
7.12
7.17
7.13
7.12
7.11
7.11
7.14
7.14
7.12
7.11

7.59
7.51
7.52
7.37
7.33
7.25
7.18
7.18
7.18
7.15
7.14
7.18
7.17
7.17
7.17
7.17
7.17
7.17
7.14
A
7. 12

U.S. GOVERNMENT SECURITIES
TBEASUBY CONSTANT MATURITIES

TBEASUBY BILLS 2/
3-MO.

6-40.

1-Yd.

1-YR.

2-YR.

3-YR.

5-YR.

7-YR.

10-YB.

20-YB.

30—YB.

6.97
6.84
6.85
6.69

6.95
6.77

6.88

7.55
7.38
7.54
7.38
7.29
7.16
7.15
7.17
7.21
7.18
7.22
7.23
7.17
7.17
7.19
7.11
7.12
7.11
7.04

7.62
7.44
7.63
7.47
7.37
7.24
7.22
7.25
7.31
7.27
7.27
7.29
7.30
7.29
7.28
7.22
7.23
7.19
7.13

7.76
7.55
7.76
7.68
7.56
7.41
7.35
7.37
7.46
7.40
7.42
7.48
7.46
7.45
7.47
7.40
7.39
7.36
7.28

7.92
7.84

7.99
7.93

8. 16

7.90
7.80
7.63
7.58
7.57
7.05
7.62
7.68
7.76
7.72
7.69
7.70
7.62
7.62
7.47
7.35

8.04
7.96
7.76
7.70
7.68
7.75
7.72
7.77
7.83
7.82
7.78
7.80
7.70
7.70
7.64
7.49

8.23
8.17
8.40

6.92

7.02

7.19

7.21

7.39

6.61
6.61
6.57

6.62

6.59
6.54
6.56
6.54
6.49
6.44
6.41
6.41
6.38
6.41
6.34
R
K
6. 34

6.58
6.56
6.51
6.49
6.47
6.45
6.43
6.32

6.59
6.59
6.58
6.56
6.54
6.49
6.50
6.49
6.37

7.35
7.23
7.30
7. 14
7.07
7.01
7.03
7.94
7.07
7.00
7.03
7.03
7.02
7.00
6.98
6.92
6.93
6.92
6.79

6.28

6. 31

6.72

6.82

6.t>9

6.61

to. 55
6. So
6.59
6.63
6.56

6.60

E

T

6.77
6.93
*.69
6.63
6.58
6.59

6.60

6.63

6.56

L

S

D

8.02

8.12

8.40
8.33
8.13

8.08
8.05

8.12

8.09
8.15

8.20
8.10
8.14

8. 10

8.26

8.19
8.15

8.00
7.94
7.91
7.95
7.95
7.97

8.00
8.00

8.13
8.03
8.03
7.94
7.70

7.95
7.98
7. 89
7.90
7. 82
7.63

7.46

7.44