Full text of G.13 Selected Interest Rates : August 5, 1986

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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.

0.13(416)

Fbr WnmedWe releeie
AUGUST 5 , 1986

SELECTED INTEREST RATES

Yields in percent per annum

Instrument*
FBDBBAL FU IDS (EFFECTIVE) 1 /
COBBBBCIAL PAPBB 2 / 3 /
1-BOBTH
3-HOBTH
6-HOBTH
FIBABCB PAPBB PLACBD DIBBCXLI 2 /
1-HOBTH
3-HOBTH
6-BOBTH
BABEEBS ACCBPTAICBS (TOP BATED) 2 /
3-HOMTfl
6-BOBTH
CDS (SECOBDABY BABEBT)
1-BOBTH
3-BOBTH
6-BOBTH
BABE PBIHB LOAB 1 / 4 /
DISCOUET B1BDOH BOBBOBIBG 1 / 5 /
U.S.GOYEBBHBET SBCOBITIES
TBEASOBI BILLS
AUCT10B AfBBAGE 2 / 6 /
3-BOBTH
6-HOBTB
1-1BAB
AUCTXOB AVEBAGB(IBYSSTMSBT) 6 /
3-BOBTH
6-BOBTH
SBCOBDABI BABEBT 2 /
3-HOBTH
6-HOBTH
1-IBAB
TBEASOBX COBSTABT BATOBITIES 7 /
1-IBAB
2-IBAB
3 - 1 BAB
5-IBAB
7—IBAB
10-IEAB
20—I BAB
30—IBAB
COHPOSITB
OVEB 10 IEABS(LOEG-TEBB) 8 /
COBPOBATB BOEDS
BOODI9S SBASOBBD
AAA
BAA
A-UTILITY 9 /
STATE 8 LOCAL BOEDS 1 0 /
COBVBBTIOBAL BOBTGAGES 1 1 /

2.
3.
4.
5.

6.
7.
8.

10.

11.

Week ending
JUL I
JULY
11
18

JUBB
27

JUL!
4

6. 86

7.02

6.87

6 . 74
6.64
6.51

6.71
6.56
6.41

6.59
6.45
6.32

6.26

6* 7 2
6.58
6.50

6.69
6.47
6.38

6.52
6.34
6.76

JUL!
25

JUBB

JULY

6.51

6.42

6.92

6.56

6.34

6.28

6 . 19

6.22

6.17

6.79
6.71
6.63

6.42
6.33
6.24

6.46
6.35

6.31
6.25
6.19

6.28
6.20

6.17

6.80
6.62

6.53

6.42
6.31
6.24

6.37
6.25

6.31

6 . 19

6.15

6.60

6.23
6.14

6.59
8.50
6.50

6.67
6.51
6.48
8.50
6.50

6.57
6.43
6.41
8.50
6.50

6.37
6.33
6.32
8.07
6.07

6.33
6.31
6.31

6.44
6.37
6.36

6.00

6.79
6.73
6.72
8.50
6.50

6.09
6.13

5.99
5.96

5.85
5.85
5.98

5.78
5.80

5.72
5.77

6.21
6.28

6.59

5.84
5.85
5.98

6.40

6.01

6.21

5.83
5.86
5.90
6.27
6.67

7.01
7.17
7.26
7.30
7.32

6.73
7.18
7.41
7.64
7.75
7.80
7.69
7.57

7.86

6.62

6.62

6.22

6.10

6.08

8.00

6.49

6.27
6.41

6.17
6.23

6.02

5.95

6.06

5.88
6.03

6.57

6.08

6.07

6.14

5.97
5.93
5.98

5.86
5.88
5.92

5.75
5.81
5.83

5.78
5.84
5.89

6.27
6.32

6 . 54
6.93
7 , 14
7.33
7.42
7.45
7.40
7.36

6.36
6.78
6.99
7.21
7.29
7.35
7.29
7.31

6.29
6.72
6.92
7.13
7.27
7.33
7.26
7.18

6.18
6.58

6.73
6.91
7.11
7 . 19
7.18
7 . 16

6.25
6.63

7.92

7.80

7.79

7.72

7.91

8.23

9.01

8.93
10.15
9.49
7.51

8.89
10.14
9.54
7.45
&0.59

8.84
&0. 10
9.51
7.45
tO. 43

10.17
9.67
7.60
10.40

8.86

9 . 13
10.34
9.65
7.87

10.20

9.55
7.59

10.62

10.61

6.11

6.82

10.68

8.16

6.16

6.12

6.86

7.06
7.22
7.30
7.29
7.27

8.88

10.16

9.57
7.51
fl0.51

BBBKLT FIGUBBS ABB AT EB AGES OF 7 CALEB DAB DAIS EBDIBG OB BEDEBSDAI OF THE COB BEET I BEE;
BOBTHLI FI6UBES IBCLUDE EACH CALBBDAB DAI I B THE BOBTH.
QUOTED OB BABE—DISCOUET BASIS.
BATES OB COBBBBCIAL PAPBB PLACBD FOB FIBBS BHOSS BOBD BATIBG I S AA OB TBB BQUIVALBBT.
BATE CHABGBD BI BABES OB SHOBT-TBBH BOSIBBSS LOABS.
BATE FOB TBB FBDEBAL BBSBBfB BABE OF EBB IOBE.
BATES FOB AUCTIOBS OCCUBBIBG BITBIB TBB CUBBBBT BBBE.
IIELDS OB ACTIVELY TBADBD ISSUES ADJUSTED TO COBSTABT BATUBITIBS. SOUBCE: U.S. TBEASUBI.
UBBBIGBTBO AVEBAGB OF ALL ISSUES OUTSTABDIBG OF BOBDS BBITBBB DOB BOB CALLABLE I B LESS TBAB 10 IEABS#
IBCLUDIBG OBB f E B I LOB IIBLDIBG "FLOBBB" BOBD.
BSTIHATE OF THE YIELD OB A BBCBBTLY-OFPBBBD, A-BATBD UTILITY BOBD BITE A HAT OB I T I OF 30 YEABS ABD CALL
PBOTBCTIOB OF 5 YEABS; FBIDAY QUOTATIOBS.
BOBD BUYEB IBDBI, GEBBBAL OBLIGATIOB, 20 YEABS TO BATUBITY, BIXBD QUALITY; THUBSDAY QUOTATIOBS.
COMTBACT IBTBBBST BATES OB COHBITBBBTS FOB FIIBD-BAIB FIBST BOBTGAGES. SOUBCE: FBLBC.

BOTE: WEEKLY ABD BOBTHLY FIG0BBS ABB AYBBAGES OF DAILY BATES, EXCEPT FOB STATE 6 LOCAL BOBDS,
BBICB ABB BASED OB THUBSDAY FIGUBBS, ABD COBVBBTIOBAL BOBTGAGES ABD A—UTILITY BONDS,
BOTE OF NBICB ABB BASED OB FBIDAY FIGUBBS.



AUGUST

5,

1986

f&DEB&L

HESEUVS BtiABO

G. i 3 ( c o m x i i n s D )
DAILY I M H i L i i S I BATES
( Z I B 1 D S XH PEBCEBT PEB
---•
FBDEBA1

roams

AIMOfl)

'

'
COJ11L.

papeb
2/

- .
CDS

U.S.

sbcomdabz
HABKET

3—HO.

3-flO.

TBEASUBI BILLS
3-MO.

6-tiO.

«

«•." i i — '

•

•-

GOVBB1UIEMT S E C U R I T I E S

2/
1-XB.

-

• '

, .

. i

.

.

..

1-X£L

3-1B.

2-XB.

5-YB.

7 - 1 fi.

20-Xfi.

10-xa.

i -. . - i
1986-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL
-JUL




1
2
3
4
7
8
9
10
11
14
15
16
17
18
21
22
23
24
25
28
29
30
31

6.97
7 . 12
6.87
M
6.93
6.88
6.80
6.78
6,47
6.48
6.39
6.54
6.50
6.38
6.48
6.39
6.41
6.33
6.30
6.42
6.31
6.26
6-35

6.54
6.54
6.55
6.48
6.51
6.51
6.46
6.28
6.30
6.27
6.25
6.25
6.25
6.24
6.23
6.24
6.21
6.19
6.20
6.23
6.23
6.20

A

6.49
6.52
6.47

5.99
6.00
5.91
R

6.42
6.45
6.45
6.45
6.38
6.35
6.32
6.32
6.33
6.31
6.30
6.30
6.32
6.31
6.30
6 . 32
6.35
6.29
6.28

K
5.87
5.94
5.88
5.85
5.75
5.77
5.77
5.77
5.75
5.71
5.72
5.73
5.81
5.81
5.81
5.89
5.86
5. 85
5.79

5.97
5.95
5.85

6.01
6.00
5.89
E

5.84
5 . 97
5.90
5.89
5.81
5.82
5.80
5.83
5.82
5.78
5.78
5.79
5.88
5.08
5.89
5.94
5.88
5.87
5.00

6.39
6.38
6- 26

6.80
6.81
6.71

6.26
6.41
6.31
6.29
6 . 17
6.18
6.17
6.20
6.21
6.15
6 . 14
6.20
6.29
6.30
6.32
6.39
6.33
6 . 30
6.20

6.70
6.84
6.73
6.73
6.60
6.58
6.56
6.59
6.61
6.56
6.56
6.60
6.63
6.67
6.67
6.76
6.71
6.67
6.57

T
5.89
6.03
5.94
5.92
5.82
5.82
5.82
5.84
5.85
5.80
5.79
5.84
5.92
5.93
5.95
6.01
5.96
5.93
5.04

. ,. .

I B E A S U B * CONSTANT M A T U R I T I E S

7.00
7.02
6.92
c

.

7. 23
7.23
7.15
L

6.92
7.05
6 . 93
6.91
6.81
6.78
6 . 74
6.72
6 . 73
6 . 69
6 . 69
6 . 75
6 . 87
6.91
6.87
7.01
6. 93
6 . 90
6.81

0
7.14
7.26
7.14
7.12
7.00
6 . 97
6.91
6.90
6.91
6.88
6.88
6.93
7.04
7 . 12
7.09
7.23
7 . 13
7.10
7.02

30-.XB.

7.31
7.31
7.23

7.37
7.37
7-31
S

7.24
7.37
7.25
7.24
7.23
7.16
7.08
7.11
7.11
7.07
7.05
7.10
7.21
7. 26
7.25
7.42
7.31
7.30
7.22

7.30
7. 30
7.24
E

7.31
7.44
7.31
7.31
7.30
7.25
7.16
7.20
7.18
7.16
7.14
7.20
7.29
7. 35
7.33
7.53
7.41
7.41
7.34

rii
7.21
7.22
7 . 18

D
7.24
7.34
7.23
7.23
7.25
7.19
7.14
7 . 18
7.19
7 . 18
7 . 16
7.24
7.33
7.39
7.38
7.57
7.47
7.48
7 . 42

7.1b
7. 23
7.15
7 . 16
7.19
7 . 14
7 . 12
7 . 17
7 . 20
7.19
7.17
7.27
7.36
7.41
7.40
7.59
7.50
7.51
7. 46