Full text of G.13 Selected Interest Rates : August 7, 1990

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FEDERAL RESERVE statistical rel<M#%RY
These data are scheduled for release on the first Tuesday of each month. The availability of the relea^i Wilt be apnou*jf£jlf )
when the information is available, on (202) 452-3206.
'
'*

FEDERAL RESERV5B HiAMffiate release
OF PHILADELPHIA August 7, 1990

G.13 (415)

SELECTED INTEREST RATES
Yields in percent per annum

Instruments
FEDERAL FUNDS (EFFECTIVE) 1 2 3
COMMERCIAL PAPER 3 4 5
1-MONTH
3-MONTH
6-MONTH
FINANCE PAPER PLACED DIRECTLY 3 4 6
1-MONTH
3-MONTH
6-MONTH
BANKERS ACCEPTANCES (TOP RATED) 3 4 7
3-MONTH
6-MONTH
CDS (SECONDARY M A R K E T ) 3 8
1-MONTH
3-MONTH
6-MONTH
EURODOLLAR DEPOSITS (LONDON) 3 9
1-MONTH
3-MONTH
6-MONTH
BANK PRIME LOAN 2 3 1 0
DISCOUNT WINDOW BORROWING 2 1 1
U.S. GOVERNMENT SECURITIES
TREASURY BILLS
AUCTION A V E R A G E 3 4 1 2
3-MONTH
6-MONTH
1-YEAR
AUCTION AVERAGE(INVESTMENT) 1 2
3-MONTH
6-MONTH
SECONDARY MARKET 3 4
3-MONTH
6-MONTH
1-YEAR
TREASURY CONSTANT MATURITIES 1 3
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TERM) 1 4
CORPORATE BONDS
MOODY'S SEASONED
AAA
BAA
A-UTILITY 1 5
STATE & LOCAL BONDS 1 6
CONVENTIONAL MORTGAGES 1 7




Week Ending
JUL
20

JUL
27

AUG
3

JUN

JUL

8.14

8.05

8.03

8.29

8.15

8.23
8.13
8.03

8.02
7.94
7.85

7.97
7.88
7.78

7.89
7.78
7.67

8.21
8.14
8.06

8.09
7.99
7.90

8.13
8.01
7.82

8.15
8.01
7.81

7.91
7.82
7.60

7.88
7.77
7.53

7.79
7.62
7.42

8.12
8.01
7.79

7.99
7.87
7.66

7.98
7.85

7.98
7.85

7.82
7.69

7.77
7.63

7.62
7.46

8.00
7.89

7.86
7.73

8.23
8.24
8.26

8.24
8.25
8.28

8.02
8.04
8.07

7.97
7.98
8.00

7.90
7.89
7.89

8.20
8.23
8.28

8.09
8.10
8.12

8.19
8.19
8.24
10.00
7.00

8.23
8.23
8.29
10.00
7.00

8.01
8.05
8.09
10.00
7.00

8.00
8.00
8.01
10.00
7.00

7.91
7.88
7.86
10.00
7.00

8.19
8.23
8.29
10.00
7.00

8.09
8.09
8.13
10.00
7.00

7.73
7.60
7.52

7.81
7.75

7.62
7.52

7.49
7.40

7.50
7.37
7.34

7.74
7.64
7.65

7.66
7.57
7.52

7.99
8.01

8.08
8.18

7.88
7.93

7.74
7.79

7.75
7.76

8.00
8.06

7.92
7.98

7.71
7.61
7.49

7.73
7.65
7.53

7.57
7.48
7.34

7.53
7.42
7.33

7.43
7.29
7.16

7.73
7.63
7.53

7.62
7.52
7.40

8.06
8.25
8.33
8.36
8.48
8.44
8.44

8.09
8.30
8.39
8.43
8.54
8.53
8.53

7.87
8.12
8.23
8.31
8.44
8.47
8.51

7.85
8.07
8.21
8.30
8.43
8.48
8.54

7.67
7.88
8.01
8.12
8.28
8.37
8.44

8.10
8.35
8.40
8.43
8.52
8.48
8.46

7.94
8.16
8.26
8.33
8.46
8.47
8.50

8.60

8.69

8.66

8.67

8.54

8.62

8.64

9.23
10.20
10.00
7.24
10.06

9.26
10.23
9.94
7.21
10.11

9.24
10.19
9.99
7.17
9.99

9.26
10.19
9.94
7.15
9.98

9.19
10.14
10.07
7.08
9.84

9.26
10.22
9.85
7.24
10.16

9.24
10.20
9.96
7.19
10.04

JUL
6

JUL
13

8.33

8.28

8.23
8.13
8.03

SEE OVERLEAF FOR FOOTNOTES