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F E D E R A L R E S E R V E statistical release

G.13 (415)

For immediate release

SELECTED INTEREST RATES
Yields in percent per annum
Instruments

FEDEBAL I08DS (EFFECTIVE) 1/
CG1MEBCIAL PAPES 2/ 3/
1-80BTH
3-80HTH
6— SQNTH
FINANCE PAPER PLACED DIRECTLY 2/
1-80HTH
3-80HTH
6-80 HTH
BANKERS ACCEPTABCBS (TOP BATED) 2/
3-80HTH
6-80NTH
CDS (SBC0BDAB1 BABXET)
1-80BTH
.3-80 HTH
6-80HTH
EUBODOtlAB DEPOSIT
(3-80BTB)
4/
BABK PRIBE L0A8 1/ 5/
DISCOOBT 8IHD08 BOEBOBIBG
1/ 6/
U.S.G0Y1BBSBNT SBCOBITIES
TREASURY BILLS 2/
AUCTION AVEBAGE (ISSUE CATE)
3-BONTB
6-BO 8TB
1-YEAB
SECONDARY HIREEI
3-BOBTH
6-HOBTH
1-YEAB
TBEASUBY CONSTANT HIIURIIIES 1/
1-YEAR
2-YEAB
3-1EAB
5-XBAB
7-TBIB
10-YEAB
2 0 - YEAS
30-XEAB
COBPOSITE
OVBB tO XEABS(LOIG— TEBH) 8/
COBPOBATE BONDS (HOCDYS), SEASOBED
ALL INDOSTBIES
AAA
BAASTATE 6 LOCAL BONDS (RG001S),AAA
CONVENTIONAL BOBTGAGSS 9/

1.
2.
3.
8.
5.
6.
7.
9.

MAR
2

BAR
9

Week ending
BAH
16

BAR
23

BAB
30

9.62

9.74

9.79

10.04

9.42
9.43
9.44

9.54
9.56
9.58

9.73
9.77
9.82

9.36
9.18
9.12

9.55
9.32
9. 19

9.51
9. 52

1984
FEE

1984
HAS

9.97

9.59

9.91

10.06
10.07
10.09

10.04
10.09
10.11

9.35
9.32
9.31

9.81
9.63
9.86

9.67
9.45
9.29

10.06
$.81
9.53

9.95
9.74
9.60

9.34
9.14
9.06

9.76
9.54
9.38

9.63
9.63

9.79
9.8 8

10.11
10. 15

10.12
10.15

9.38
9.35

9.88
S. 91

9.57
9.69
9.95
10.09
11.00
8.50

9.67
9.84
10.08
10.18
11.00
8.50

9.80
9.99
10.35
10.31
11.00
8.50

10.11
10.31
10.62
10.61
11.21
8.50

10.18
10.34
10.59
10.61
11.50
8.50

9.43
9.54
9.73
9.91
11.00
8.50

9.91
10.08
10.37
10.40
11.21
8.50

9.20
9.33

9.24
9.37

9.37
9.52

9.65
S.79
9.68

9.76
9.88

9.03
9.13
9.24

9*44
9.58
9.68

9.18
9.33
9.37

9.29
9.43
9.45

9.43
9.59
9.60

9.76
9.88
9.90

9.72
9.85
9.86

9.09
9.18
9.20

9.52
9.66
9.67

10.24
11.00
11.24
11.75
It. 97
12.05
12.21
12.15

10.33
11.09
t1.38
11.85
12.0912.18
12.35
12.27

10.53
11.24
11.53
11.98
12.22
12.29
12.46
12.38

10.85
11.52
11.77
12.17
12.40
12.46
12.60
12.52

10.79
11.54
11.80
12.20
12.39
12.46
12.51
12.47

10.04
10.79
11.05
11.54
It.75
1t .84
12.00
11.95

10.59
11.31
11.59
12.02
12.25
12.32
12.45
12.38

11.65

11.78

11.89

12.02

12.00

tt. 44

11.90

13.09
12.30
13. 78
9.30
13.23

13.19
12.46
13.84
9.40
13.30

13.32
12.58
13.97
9.45
13.37

13.44
12.65
94.10
9.50
13.48

13.46
12.71
14.15
9.40
13.55

12.88
12.08
13.59
9.04
13.23

13.33
12.57
13.99
9.41
13.39

fEEKLI FIGURES ABE AVERAGES OF 7 CALE1DAB DATS EBDIHG 08 82DB85DA1 OF THE CUBBEBT VBEK;
SONTHLY riGOBBS IBCLUDE EACH CALBBDAB OBI 18 THE SOHTH.
QUOTED 08 BABK-DISCCOBT BASIS.
RATBS 08 COBHERCIAL PAPIH PLACED FOB FIBHS 8BOSE B08D RATING IS AA OB THE BQUIVALENT.
FOB IHDICATI08 F8BP0SZS 0HI1.
BATE CHARGEE BT BABES 08 SH0B1-TEB8 BOSI8ESS L0A1S.
BATE FOB THE F20EBAX BESEBTE BABE OF 8EB IOBK.
YIELDS 08 ACTIVELY TRADED ISSUES ADJUSTED TO C08STA8T MATURITIES,
SOURCE: U.S. 2HEIS0BY.
HBIBIGflTBD AVERAGE OF ALL ISSUES 0UTSTA801HG OF BOBOS SEXTBES 0U1 SOB CALLABLE IS LESS TBAi 10 YEASSff
INCLUDING SEVERAL 722I 108 YIELDING «FIOBER« BONDS.
C08TBACT I8TEBZST BITES OH COflfllTHEHTS FOB FIBST SORTGAGES.
SOOBCE: FHL8C.

80TB: NBESLY ABC flOHTBLI FIGUBBS ABB AVEBAGBS OF DAILY BATES, EXCEPT FOB STAYS & LOCAL B08DS
ABO COHVEBTIOBIL BOBTGAGSS, 8BICH ABB BASED 08 THURSDAY A8D FRIDAY FIGURES RESPECTIVELY.




APBIL

3, 1984

G. 13 (CONTINOED)
DAILY INTEfiBST BATES
(YIELDS ID PERCENT PEB ANNBH)

FEDERAL
FUNDS

1984-MAB
-MAS
-MAS
-MAR
-MAR
-MAR
-MAR
-MAR
-MAR
-MAS
-MAR
-MAR
-MAR
-MAS
-MAR
-MAR
-MAR
-MAR
-MAR
-MAR
-MAR
-MAB




1
2
5
6
7
8
9
12
13
14
15
16
19
20
21
22
23
26
27
28
29
30

9.73
9-75
9.81
9.72
9-66
9.74
9.73
9-84
9-79
9-96
10-09
9.84
10. 07
10.25
10.36
10.45
10.28
10.06
9-62
8-81
10.07
10.24

COSH.
PIPES
2/

CDS
SECONDABV
MABKBT

3-MO.

3-MO.

3-HO.

6-HO.

1-YB.

1-YB.

2-Yfi.

3-YB.

5-YB.

7-YB.

10-IB.

20-YB.

30-IB.

9.71
9-71
9.70
9.80
9.81
9.86
10.01
9.95
9.95
10.01
10.07
9.98
10.11
10.33
10.32
10.39
10.42
10.37
10.32
10.35
10.33
10.32

9. 19
9.16
9.20
9.23
9.31
9.34
9.35
9.34
9.38
9.46
9.48
9.50
9.64
9.80
9.81
9.79
9.77
9.73
9.78
9.71
9.68
9.72

9.35
9.30
9.37
9.37
9.43
9.46
9.52
9.52
9.56
9.62
9.62
9.65
9.77
9.88
9.90
9.93
9.93
9.89
9.89
9.80
9.80
9.86

9.40
9.33
9.38
9.38
9.44
9.49
9.54
9.53
9.55
9.62
9.62
9.70
9.80
9.87
9.92
9.95
9.95
9.91
9.89
9.82
9.81
9.88

10.28
10.18
10.24
10.26
10.32
10.38
10.46
10.43
10.47
10.56
10. 53
10.65
10.73
10.81
10.85
10.93
10.91
10.87
10.83
10.75
10. 72
10.80

11.05
10.92
11.01
11.01
11.08
11. 15
11.19
11.18
11.22
11.26
11.28
11.27
11.39
11.45
11.57
11.59
11.59
11.56
11.5 8
11.48
11.49
11.60

11.27
11. 18
11.27
11.29
11.39
11.45
11.52
11.47
11.49
11.57
11.55
11.58
11.69
11.73
11.77
11.83
11.83
11.84
11.83
11.75
11.74
11.86

11.77
11.68
11.76
11.77
11-87
11.90
11.95
11.94
11.97
12.00
11.99
12.01
12.11
12.13
12-17
12.22
12.23
12.20
12.21
12.15
12.16
12.28

11.99
11.91
11.98
12.02
12. 12
12.15
12.20
12. 15
12.21
12.26
12.23
12.25
12.37
12.38
12-38
12.43
12.43
12.38
12.40
12.38
12.36
12. 45

12.07
11.99
12.07
12.09
12.22
12.24
12.28
12.24
12.27
12.31
12.31
12.34
12.45
12.44
12.45
12.49
12.48
12.46
12.46
12.42
12.41
12.53

12.22
12.14
12.23
12.27
12.39
12.41
12.43
12.40
12.44
12.48
12. 47
12.50
12.62
12.60
12.59
12.60
12.59
12.54
12.56
12.50
12.43
12.51

12. 16
12.05
12.17
12.19
12.31
12.33
12.35
12.33
12.37
12.40
12.39
12.43
12.53
12.51
12.53
12.53
12.50
12.48
12.50
12.44
12.42
12.52

9.44
9.44
9.45
9.52
9.53
9.62
9.70
9.75
9.74
9.76
9.81
9.81
9.89
10.03
10.08
10.16
10.19
10.16
10.05
10.08
10.05
10.09

U.S. GOVESSMEET SECUBIXIES
TBEASOBY CONSTANT BATOBITIES

TBEASOBY BILLS 2/