Full text of G.13 Selected Interest Rates : April 4, 1989

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FEDERAL RESERVE statistical release
These data are scheduled for release on the first Tuesday of each month. The availability of the release will be announced
when the information is available, on (202) 452-3206.
G.13

(415)

For

SELECTED INTEREST RATES
Yields

immediate release
A p r i l 4, 1989

in p e r c e n t p e r a n n u m

Instruments
FEDERAL FUNDS (EFFECTIVE) 1
COMMERCIAL PAPER
3
1-MONTH
3-MONTH
6 -MONTH
FINANCE PAPER PLACED DIRECTLY 1
23
5
4
1 -MONTH
3 -MONTH
6 -MONTH
B A N K E R S ACCEPTANCES (TOP RATED)
3 -MONTH
6-MONTH
CDS (SECONDARY MARKET)
1 -MONTH
3-MONTH
6 -MONTH
B A N K PRIME LOAN 1 *
DISCOUNT WINDOW BORROWING 1 5
U.S. G O V E R N M E N T S E C U R I T I E S
TREASURY BILLS
AUCTION AVERAGE2 6
3-MONTH
6 -MONTH
1-YEAR
AUCTION AVERAGE(INVESTMENT)
3 -MONTH
6-MONTH
SECONDARY MARKET 2
3-MONTH
6 -MONTH
1-YEAR
T R E A S U R Y C O N S T A N T M A T U R I T I E S 78
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
30-YEAR
COMPOSITE
O V E R 10 Y E A R S ( L O N G - T E R M ) *
CORPORATE BONDS
MOODY'S SEASONED
AAA
BAA
A-UTILITY 9
S T A T E & L O C A L B O N D S 10 1
C O N V E N T I O N A L M O R T G A G E S 11

W e e k Ending\
MAR
17

MAR
24

MAR
31

FEB

MAR

9.83

9.86

9.88

9.36

9.85

9.77
9.82
9.81

9.86
9.92
9.91

10.02
10.11
10.18

9.95
10.04
10.07

9.29
9.37
9.35

9.88
9.95
9.97

9.63
9.46
8.99

9.65
9.51
8.99

9.76
9.65
9.05

9.92
9.92
9.34

9.83
9.88
9.40

9.21
9.11
8.65

9.76
9.70
9.17

9.74
9.75

9.70
9.69

9.83
9.85

10.00
10.10

9.90
9.97

9.27
9.26

9.83
9.87

9.82
10.00
10.26
11.43
6.93

9.80
9.94
10.19
11.50
7.00

9.92
10.09
10.38
11.50
7.00

10.03
10.26
10.64
11.50
7.00

9.98
10.16
10.53
11.50
7.00

9.33
9.51
9.71
10.93
6.59

9.91
10.09
10.40
11.50
7.00

8.73
8.77

8.65
8.66

8.69
8.76
8.68

9.00
9.04

9.10
9.12

8.48
8.49
8.59

8.83
8.87
8.68

9.05
9.30

8.97
9.18

9.01
9.29

9.34
9.60

9.44
9.69

8.78
8.99

9.16
9.42

8.67
8.68
8.67

8.64
8.68
8.67

8.74
8.78
8.80

9.03
9.04
8.99

9.00
9.06
8.94

8.53
8.55
8.55

8.82
8.85
8.82

9.40
9.55
9.43
9.42
9.39
9.33
9.15

9.39
9.51
9.43
9.37
9.32
9.27
9.09

9.56
9.67
9.61
9.49
9.42
9.35
9.17

9.78
9.86
9.82
9.69
9.58
9.49
9.27

9.71
9.81
9.74
9.61
9.47
9.37
9.17

9.25
9.37
9.32
9.27
9.23
9.17
9.01

9.57
9.68
9.61
9.51
9.43
9.36
9.17

9.31

9.25

9.32

9.44

9.32

9.16

9.33

9.75
10.69
10.29
7.56
10.91

9.73
10.64
10.34
7.52
10.86

9.79
18.64
10.47
7.52
10.98

9.85
10.70
10.43
7.72
11.22

9.88
10.69
10.32
7.64
11.19

9.64
10.61
10.25
7.44
10.65

9.80
10.67
10.37
7.59
11.03

MAR
3

MAR
10

9.60

9.83

9.82
9.88
9.87

2

2

6

1.

Weekly figures are averages of 7 calendar days ending on Wednesday of the current week)
m o n t h l y f igures i n c l u d e e a c h c a l e n d a r d a y in the month.
2.
Q uoted on b a nk-discount basis.
3.
R a t e s o n c o m m e r c i a l p a p e r p l a c e d f o r f i r m s w h o s e b o n d r a t i n g is A A o r t h e e q u i v a l e n t *
4.
R a t e c h a r g e d b y b a n k s o n s h o r t - t e r m b u s i n e s s loa n s .
5.
R a t e for the F e d e r a l R e s e r v e B a n k of N e w York.
6.
Rates o n issue-date basis.
7.
Y i e l d s o n a c t i v e l y t r a d e d i s s u e s a d j u s t e d to c o n s t a n t m a t u r i t i e s .
Source:
U.S. T r e a s u r y .
8.
U n w e i g h t e d a v e r a g e o f a l l i s s u e s o u t s t a n d i n g o f b o n d s n e i t h e r d u e n o r c a l l a b l e in l e s s tha n
10 y e a r s * i n c l u d i n g o n e v e r y l o w y i e l d i n g " f l o w e r ” b o n d .
9.
E s timate of the y i e l d o n a recen t l y offered* A-ra t e d u t i l i t y b o n d w i t h a m a t u r i t y o f 30 years
and call protection of 5 years) Friday quotations.
10.
B o n d B u y e r I n d e x * g e n e r a l o b l i g a t i o n * 20 y e a r s t o m a t u r i t y * m i x e d q u a l i t y ) T h u r s d a y q u o t a t i o n s .
11.
Contract interest rates on c o m m itments for fixed-rate first mortgages.
Source:
FHLMC.
Note:
W e e k l y a n d m o n t h l y f i g u r e s a r e a v e r a g e s o f d a i l y rates* e x c e p t for s t a t e & local b o n d s *
whi c h are based on T hursday figures, and conventional mortgages and A-utility bonds, both
of w h i c h a r e b a s e d o n Fri d a y




figures.

April 4» 1989

FEDERAL RESERVE BOARD

For immediate release
G.13 (continued)
Daily interest rates
(Yields in p e r c e n t p e r a n n u e l

U.S.
Fed
.Funds

MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR
MAR

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
24
27
28
29
30
31

9.82
9.83
9.70
9.77
9.59
10.50
. 9.89
9.82
9.82
9.78
9.84
9.79
9.81
9.85
9.80
10.18
9.92
9.88
9.90
9.88
9.84
9.89
9.79




Come
Paper
3-mo.

CDs
S e c Mkt
3-mo.

9.86
9.87
9.86
9.84
9.80
9.78
9.81
9.88
9.90
9.87
9.87
9.87
10.07
10.14
10.15
10.10
10.06
M
10.06
10.08
10.07
9.99
9.99

9.98
9.99
9.96
9.92
9.89
9.91
9.94
10.04
10.10
10.06
10.01
10.02
10.26
10.32
10.28
10.27
10.18
A
10.19
10.21
10.18
10.12
10.12

--- T r e a s u r y B i l l s ----3 -mo.
6-mo.
1-y r .

8.66
8.66
8.63
8.57
8.62
8.61
8.66
8.74
8.76
8.70
8.67
8.70
8.85
8.99
9.09
9.01
9.04
R
9.10
9.07
8.96
8.95
8.90

8.66
8.66
8.67
8.66
8.66
8.65
8.65
8.80
8.79
8.75
8.72
8.73
8.92
9.04
9.11
8.99
9.02
K
9.08
9.12
9.05
9.04
8.99

8.67
8.66
8.64
8.61
8.63
8.64
8.64
8.81
8.80
8.78
8.76
8.73
8.94
9.04
9.05
8.93
8.93
E
8.97
8.99
8.93
8.94
8.89

1-yr.

9.40
9.38
9.36
9.32
9.34
9.35
9.35
9.58
9.56
9.54
9.52
9.48
9.72
9.84
9.85
9.71
9.70
T
9.75
9.77
9.69
9.70
9.64

Government Securities

2-yr.

9.55
9.52
9.50
9.46
9.48
9.48
9.48
9.66
9.64
9.64
9.62
9.61
9.84
9.90
9.92
9.81
9.81
C
9.85
9.86
9.80
9.79
9.73

‘e a s u r y C o n s t a n t M a t u r i t y
3-yr.
5-yr.
7-yr.

9.42
9.42
9.40
9.36
9.38
9.37
9.42
9.60
9.58
9.58
9.57
9.55
9.76
9.84
9.88
9.78
9.76
L
9.79
9.80
9.74
9.71
9.66

9.43
9.38
9.38
9.34
9.35
9.34
9.35
9.48
9.48
9.45
9.45
9.43
9.64
9.71
9.75
9.65
9.65
O
9.67
9.66
9.60
9.59
9.53

9.41
9.37
9.35
9.31
9.30
9.28
9.29
9.40
9.40
9.38
9.38
9.37
9.57
9.61
9.63
9.55
9.53
S
9.54
9.52
9.47
9.44
9.40

10-yr.

9.36
9.31
9.31
9.26
9.26
9.23
9.24
9.34
9.35
9.32
9.31
9.30
9.49
9.53
9.53
9.45
9.43
E
9.44
9.41
9.36
9.34
9.30

30-yr.

9.18
9.13
9.13
9.09
9.09
9.05
9.07
9.15
9.15
9.13
9.13
9.12
9.30
9.31
9.30
9.25
9.23
0
9.23
9.20
9.15
9.14
9.11