Full text of G.13 Selected Interest Rates : April 5, 1982

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FEDERAL RESERVE statistical release
For immediate release
APRIL

SELECTED INTEREST RATES

5,

1982

Yields m percent per annum

Instruments

FEDERAL FUNDS (EFFECTIVE) 1 /
CCMMEBCIAL PAPER 2/ 3/
1-MONTH
3-MONTH
6-MONTH
FINANCE PAPER PLACED DIRECTLY 2 /
1-MONTH
3-MONTH
6-MONTH
BANKERS ACCEPTANCES (TOP RATED) 2 /
3-MONTH
6-MONTH
CDS (SECONDARY MARKET)
1-MONTH
3-MONTH
6-MONTH
BANK PRIME LOAN 1 / 4 /
DISCOUNT WINDOW BORROWING 1 / 5 /
U.S.GOVERNMENT SECURITIES
TREASURY B I L L S 2 /
AUCTION AVERAGE (ISSUE DATE)
3-MONTH
6-MONTH
1-YEAR
SECONDARY MARKET
3-MONTH
6-MONTH
1-YEAR
TREASURY CONSTANT MATURITIES 6 /
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TERM)7/
CORPORATE BONDS (MOODYS), SEASONED
ALL INDUSTRIES
AAA
cAA
STATE & LOCAL 3GNDS (MOODYS) # AAA
CONVENTIONAL MORTGAGES 8 /

1.
2.
3.
4.
5.
6.
7.
8.

MAR
5

MAS
12

14.07

14.35

13.85
13.63
13.37

13.71
13.50
13. 17

13.69
13.04
13.04

Week ending
MAR
19

MAB
26

APR
2

FEB

14.89

14.48

14.99

14.78

14.68

14.26
13.99
13.62

13.80
13.76
13.46

14.64
14.29
13.86

14.62
14.53
14.27

13- 99
13.80
13.47

13.35
12.69
12.62

13.95
12.92
12.92

13.51
12.88
12.84

14.44
13.20
13.16

14.41
13.59
13.58

13.73
12.91
12.89

13.47
13.16

13.51
13.10

13.90
13.45

13.75
13.36

14.18
13.69

14.47
14.09

13. 73
13.33

13.91
13.99
14.10
16.50
12.00

13.85
13.92
13.92
16.50
12.00

14.31
14.40
14.42
16.50
12.00

14.07
14.20
14.23
16.50
12.00

14.68
14.70
14.69
16.50
12.00

14.78
15.00
15.12
16-56
12.00

14.12
14.21
14.25
16.50
12.00

12.450
12.786
13.180

12.058
12.064

12.909
12.962

12.553
12.673

13.399
13.243

13.780
13.709
13.180

12.493
12.621
12.509

12.26
12.56
12.27

12.47
12.55
12.30

12.85
12.89
12.58

12.72
12.78
12.50

13.32
13.17
12-76

13.48
13.61
13.11

12.68
12.77
12.47

13.71
14.03
13.96
13.76
13.77
13.70
13.66
13.43

13.73
14.04
13.94
13.82
13.80
13.80
13.77
13.54

14.08
14.30
14.19
14.04
13.96
13.90
13.76
13.54

14.01
14.18
14.18
14.03
13.96
13.86
13.69
13.48

14.32
14.51
14.47
14.34
14.30
14.15
13-92
13.70

14.73
14.82
14.73
14.54
14.46
14.43
14.48
14.22

13.95
14. 19
14.13
13.98
13.93
13.86
13.75
13.53

MAS

12.89

12.97

12.99

12.91

13.17

13.63

12.98

15.72
14.61
16.84
12.10
17.29

15.64
14.55
16.74
11.90
17.19

15.70
14.55
16.84
11.90
1 7 . 12

15.64
14.53
16.79
11.90
17.04

15.73
14.66
16.91
11.90
16.95

16.13
15.27
17. 18
12.20
17.60

15.o6
14.58
16.82
11.95
17. 16

WEEKLY .FIGURES ABE AVERAGES OF 7 CALENDAB DAYS ENDING ON WEDNESDAY OF THE CUBBENT WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAI I N THE MONTH.
QUOTED ON BANK-DISCOUNT B A S I S .
RATES ON COMMERCIAL PAPER PLACED FOR FIRMS WHOSE BOND RATING I S AA OB THE EQUIVALENT.
RATE CHARGED BY BANKS ON SHORT-TERM BUSINESS LOANS.
RATE FOB THE FEDERAL RESERVE BANK OF NEW YOBKYIELDS CN ACTIVELY TRADED ISSUES ADJUSTED 10 CONSTANT MATURITIES.
SOURCE: U . S . TREASURY.
UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHEB DUE NOR CALLABLE I N LESS THAN 10 YEARS,
INCLUDING SEVERAL VERY LOW YIELDING "FLOWER" BONDS.
CONTRACT INTEREST RATES ON COMMITMENTS FOB FIRST MORTGAGES.
SOURCE: FHLMC.

NOTE: WEEKLY AND MONTHLY FIGURES ABB AVERAGES OF DAILY BATES, EXCEPT FOB STATE & LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH ABE BASED ON THUBSDAY AND FBIDAY FIGUBES RESPECTIVELY.




APRIL

5,

1982

G. 13 (CONTINUED)
DAILY INTEREST BATES
(YIELDS I N PERCENT PER ANNUM)

FEDERAL
FUNDS

COMM
PAPER
2/
3-MO

1982-MAB
-HAH
-MAB
-MAR
-MAR
-MAB
-MAR
-MAR
-MAJR
-MAB
-MAB
-MAB
-MAB
-MAR
-MAB
-MAB
-MAB
-MAB
-MAB
-MAR
-MAR
-MAR
-MAR

1
2
3
4
5
8
9
10
11
12
15
16
17
10
19
22
23
24
25
26
29
30
31

14. 11
1 4 . 63
1 5 . 26
1 4 . 40
1 4 . 37
1 3 . 75
1 4 . 01
1 5 . 21
1 4 . 52
1 4 . 72
15. 21
1 5 . 43
1 4 . 92
1 4 . 97
1 4 . 90
1 4 . 43
1 3 . 88
1 3 . 37
1 4 . 11
1 4 . 39
1 5 . 37
1 5 . 49
1 6 . 80




.

1 3 . 73
1 3 . 69
1 3 . 73
1 3 . 52
1 3 . 49
1 3 . 15
1 3 . 39
1 3 . 58
1 3 . 54
1 3 . 82
1 3 . 98
1 4 . 17
1 4 . 00
1 3 . 82
1 3 . 98
1 3 . 91
1 3 . 67
1 3 . 56
13. 81
1 3 . 83
1 4 . 20
1 4 . 30
1 4 . 45

CDS
SECONDARY
MARKET

U.S.

GOVERNMENT SECURITIES
TBEASUBY CONSTAN1! M A T U B I I I E S

TBEASOBY B1L LS 2 /

3 - MO.

3-MO.

6-HO.

1-YB.

1-YB.

2 - YB.

3-YB.

5 - YB.

7 - YB.

1 0 - YB.

14 . 0 6
14 . 0 7
14 . 17
13 . 8 2
13 . 8 3
13 . 4 0
13 . 8 0
14 . 0 0
14 . 0 7
14 . 3 1
14 . 4 3
14 . 5 1
14 . 2 4
14 . 3 0
14 . 5 0
14 . 2 7
14 . 10
13 . 9 8
14 . 3 1
14 . 3 2
14 . 6 4
14 . 6 9
14 . 9 2

1 2 . 27
12. 37
1 2 . 28
1 2 . 18
1 2 . 19
1 2 . 12
1 2 . 36
1 2 . 41
1 2 . 64
1 2 . 81
1 2 . 89
1 2 . 73
1 2 . 76
1 2 . 83
1 3 . 04
1 2 . 65
1 2 . 53
12. 68
1 2 . 75
1 3 . 00
13. 4 1
1 3 . 43
1 3 . 26

12 . 8 0
12 . 7 1
12 . 6 2
12 . 3 7
12 . 3 8
12 . 2 0
12 . 4 0
12 . 4 8
12 . 8 1
12 . 8 8
12 . 9 5
12 . 8 2
12 . 7 7
12 . 8 8
13 . 0 2
12 . 7 0
12 . 6 3
12 . 7 6
12 . 8 0
13 . 0 2
13 . 2 9
13 . 3 1
13 . 1 5

1 2 . 45
1 2 . 40
12. 30
1 2 . 09
1 2 . 09
1 1 . 99
1 2 . 16
1 2 . 22
1 2 . 52
1 2 . 59
1 2 . 66
1 2 . 53
1 2 . 48
1 2 . 60
1 2 . 65
1 2 . 42
1 2 . 40
1 2 . 50
1 2 . 50
1 2 . 67
1 2 . 88
1 2 . 87
12. 74

13. 93
1 3 . 88
1 3 . 75
1 3 . 49
1 3 . 49
1 3 . 36
1 3 . 57
13. 64
1 3 . 99
1 4 . 08
1 4 . 17
14. 01
1 3 . 93
1 4 . 07
1 4 . 20
1 3 . 92
1 3 . 89
1 4 . 02
1 4 . 01
14. 21
1 4 . 47
1 4 . 45
1 4 . 30

14 . 2 5
14 . 1 4
14 . 0 9
13 . 9 0
13 . 7 9
13 . 7 1
13 . 9 3
13 . 9 7
14 . 2 5
14 . 3 5
14 . 4 3
14 . 3 5
14 . 1 5
14 . 2 4
14 . 3 5
14 . 0 9
14 . 0 7
14 . 1 4
14 . 2 4
14 . 3 5
14 . 5 3
14 . 6 3
14 . 5 2

1 4 . 15
14. 06
14. 01
1 3 . 84
1 3 . 74
1 3 . 70
1 3 . 80
1 3 . 83
1 4 . 17
1 4 . 21
1 4 . 27
1 4 . 18
1 4 . 11
1 4 . 17
1 4 . 24
1 4 . 08
1 4 . 09
1 4 . 18
1 4 . 22
1 4 . 132
1 4 . 57
14. 51
1 4 , 52

13 . 9 7
13 . 8 7
13 . 7 7
13 . 6 1
13 . 5 7
13 . 5 7
13 . 7 2
13 . 7 5
14 . 0 3
14 . 0 4
14 . 1 1
14 . 0 4
14 . 0 0
14 . 0 1
14 . 0 6
13 . 9 1
13 . 8 9
14 . 1 0
14 . 0 9
14 . 1 8
14 . 3 9
14 . 4 1
14 . 3 9

1 3 . 96
1 3 . 88
1 3 . 78
13. 61
13. 6 0
13. 6 1
13. 69
13. 74
13. 98
1 4 . 00
14. 05
1 3 . 95
13. 94
1 3 . 92
13. 96
1 3 . 82
13. 8 1
14. 03
14. 0 1
14. 11
14. 30
14. 34
14. 37

13 . 8 5
13 . 7 4
13 . 6 9
13 . 6 1
13 . 5 9
13 . 6 7
13 . 6 9
13 . 7 3
13 . 9 5
13 . 9 7
13 . 9 6
13 . 9 1
13 . 8 8
13 . 8 7
13 . 8 9
13 . 7 4
13 . 7 2
13 . 9 1
13 . 9 0
14 . 0 1
14 . 1 6
14 . 1 9
14 . 1 8

20-YB.

1 3 . 87
1 3 . 69
1 3 . 62
1 3 . 55
13. 56
1 3 . 69
1 3 . 69
1 3 . 71
1 3 . 86
1 3 . 88
1 3 . 79
1 3 . 72
1 3 . 72
1 3 . 72
1 3 . 79
1 3 . 59
1 3 . 53
1 3 . 72
13. 73
1 3 . 88
14. 02
1 4 . 05
1 3 . 89

30-YB.

13. 63
1 3 . 44
13. 39
1 3 . 35
13. 35
1 3 . 49
1 3 . 43
1 3 . 50
1 3 . 65
1 3 . 65
1 3 . 56
1 3 . 57
3 3 . 52
1 3 . 51
1 3 . 56
1 3 . 37
13. 3 6
1 3 . 51
13. 49
13. 65
1 3 . 79
(13. 81
13. 68