Full text of G.13 Selected Interest Rates : February 5, 1985

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F E D E R A L R E S E R V E statistical release
0.13(416)

Forbnmadto* roloase
FEBRUARY 5, 1985

SELECTED INTEREST RATES
Yields inprofit per annum

Instruments
PEDEBAL FURDS (EFFECTIVE) 1/
COHHRBCIAL PAPER 2/ 3/
1-BOSTH
3-HONTH
6-HONTH
FINANCE PAPER PLACED DIRECTLY 2/
1-BORTH
3-HONTH
<>-BORTH
BARKERS ACCEPTARCES (TOP BATED) 2/
3-RORTH
6-BORTH
CDS (SECONDARY HARKET)
1-EORTH
3-BORTH
6-BORTH
BARK PEIBE 10A* 1/4/
DISCOOBT HIEDOH BORROWI1G 1/5/
0. S. GOVERRBERT SECURITIES
TREASURT BILLS
AUCTIOH AVERAGE 2/ 6/
3-HORTH
6-BORTH
1—TEAR
AUCTIOR AVERAGE (IRVESTHERT) 6/
3—BONTH
6-BONTH
SECONDARY HARKET 2/
3-HO NTH
6-HONTH
1-YEAR
TREASURY CONSTANT HATURITIES 7/
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10—YEAR
20-YEAR
30-YEAR
COHPOSITE
OVER 10 YBARS (LONG-TERM) 8/
CORPORATE BORDS
MOODY'S SEASONED
AAA
BAA
A-UTILITY 9/
STATE £ LOCAL BONDS 10/
CONVENTIONAL MORTGAGES 11/
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.

W eek

JAN
- *

JAN
11

sndina

h;

I JAN25

DEC

JAN

8.75

8.27

8.23

8. 19

8.45

8.38

8.35

8.17
8.20
8.31

7.94
8.01
8.14

7.95
8.00
8.16

7.88
7.91
8.05

8.14
8.14
8.22

8. 39
8.44
8.55

7.99
8.03
8. 15

8.13
7.82
7.76

7.91
7.83
7.83

7.87
7.82
7.83

7.85
7.75
7.80

8.12
7.86
7.86

8. 25
8. 12
8.09

7.95
7.81
7.82

8. 19
8.29

7.99
8.05

7.96
8.14

7.90
8.03

8.11
8.18

8.45
8.54

8.00
8.11

8.21
8.30
8.61
10.75
8.00

8.05
8.13
8.43
10.75
8.00

8.01
8.11
8.47
10.68
8.00

7.97
8. 07
8.34
10. 50
8.00

8.15
8.23
8.49
10.50
8.00

8.47
8.60
8.85
11.06
8.37

8.05
8. 14
8.45
10.61
8.00

7.86
8.19

7.78
8.02

7.74
8.05

7.68
7. 93
8. 39

7.76
7.97

8. 16
8.36
8.38

7.76
8.03

8. 13
8.66

8.05
8.48

8.00
8.51

7. 94
8. 38

8.03
8.42

8.44
8.85

8.03
8.49

7.83
8. 17
8.48

7.75
7.98
8.34

7.73
7.98
8.33

7.65
7.91
8.22

7.92
8.09
8.35

8.06
8.28
8.60

7.76
8.00
8.33

9.19
10.05
10. 58
11.16
11.59
11.64
11.80
11.64

9.04
10.01
10.51
11.07
11.39
11.50
11.70
11.54

9.05
9.99
10.49
11.01
11.35
11.49
11.73
11.59

8.90
9.79
10.25
10.70
11.02
11.16
11.37
11.28

9.03
9.86
10.34
10.76
11.04
11.15
11.31
11.21

9.33
10. 18
10.56
11.07
11.45
11.50
11.64
11.52

9.02
9.93
10.43
10.93
11.27
11.38
11.58
11.45

11.34

11.24

11.28

10. 97

10.92

11.21

11. 15

12.21
13.39
12.96
9.87
13.10

12.16
13.33
12.92
9.60
13.12

12.20
13.32
12.82
9.51
13. 12

11.97
13.15
12.51
9.21
12.96

11.85
13. 13
12.59
9.37
12.93

12.13
13.40
12. 88
9.95
13.18

12.08
13.26
12.78
9.51
13.08

WEEKLY FIGOBES ABE AVERAGES OF 7 CALENDAR DAIS ENDING ON WEDNESDAY OF TBE CURRENT SEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAT IN THE HOMTH.
• QUOTED ON BANK-DISCOUNT BASIS.
BATES ON COHHEBCIAL PAPEB PLACED FOB FIRMS WHOSE BOND RATING IS AA OR THE EQUIVALENT.
RATE CHARGED BT BANKS ON SHORT-TERB BUSINESS LOANS.
RATE FOR THE FEDERAL RESERVE BANK OF NEH TORK.
RATES FOR AUCTIONS OCCURRING NITHIN THE CURRENT REEK.
H E L D S ON ACTIVELT TRADED ISSUES ADJUSTED TO CONSTANT MATURITIES.
SOURCE: O.S. TREASURT.
UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DUE NOR CALLABLE IN LESS THAN 10 TEARS,
INCLUDING SEVERAL VERY LOW YIELDING •FLOWER" BONDS.
ESTIMATE OF THE YIELD ON A RECBNTLY-OFFERED, A-RATED UTILITY BOND WITH A MATURITY OF 30 YBABS AND CALL
PROTECTION OF 5 YEARS; FRIDAY QUOTATIONS.
BOND BUYER INDEX, GENERAL OBLIGATION, 20 YEARS TO MATURITY, MIXED QUALITY; THURSDAY QUOTATIONS.
CONTRACT INTEREST BATES ON COMMITMENTS FOR FIXED-BATE FIRST MORTGAGES.
SOURCE: FHLMC,

NOTE:

WEEKLY AND MONTHLY F IGURE S ARE AVERAGES OF D A IL Y R A T E S , EXCEPT FOB STA TE & LOCAL BONDS,
WHICH ARE BASED ON THURSDAY F I G U R E S , AND CONVENTIONAL MORTGAGES AND A - U T I L I T Y BOND S,
BOTH OF SHICH ARE BASED ON F R I D A Y F I G U R E S .




FEBBOABI

5 , 1985

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1985-JAM
-JAM
-JA B
—JAB
-JA B
-JA B
-JA B
-JA B
-JA B
-JA B
-JA B
-J A B
-JA B
-JA B
-JA B
-JA B
-JA B
-JA B
-JA B
-JA B
-JA B
-JA B
-JA B

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




9. 3?
8.77
8.13
8.23
8. 3®
8. ®2
8.23
3.24
8.15 '•
8.03
8.51
8.27
8.10
8.10
8.29
8.36
8.33
8.37
8.62
0.61
8.49
8.73

8.22
8.24
8.15
8.08
8.03
7.96
7.96
8.00
8.06
7.98
3.02
7.98
7.94
fii
7.92
7.90
7.92
7.91
8.01
8.09
8.04
8. 12

®*S. m w w m w sit

secbaitxis

SB1ASBBI GOBSS&US HISBBISLIS

TEEISEBT BULLS 2/

3-M U

3-10.

6-BO.

1-ZB.

1- I B .

2- I B .

8.31
8.33
8.23
3.18
8.15
8.07
8.07
8.16
8. 19
3.08
8.09
8.12
8.06
- - A3--"’
8.07
3.06
3.07
8.06
8.12
8.21
8.14
8.21

7.83
7.30
7.82
7.78
7.79
7.69
7.74
7.76
7.70
7.73
7.74
7.74
7.74

8.16
8. 16
8. 16
8.04
3.03
7.86
7.93
8.03
8.02
7.97
7.98
7.97
7.94
K
7.93
7.91
7.88
7.91
7.99
8.02
8.01
8. 16

8.48
8.46
8.46
8.33
8.34
8.26
8.35
8.41
8.39
8.32
8.32
8.32
8.31
E
8.24
8.23
8.20
8.22
8.27
8.29
8.27
8.40

9. 19
9. 17
9. 17
9.03
9.04
8.95
9.05
9.13
9. 12
9.04
9.04
9.04
8.99
f
8.91
8.90
8.38
8.90
8.95
8.97
8.95
9.09

10.03
10.06
10.08
10.01
9.99
9.95
10.00
10.08
10.07
10.00
9.99
0.98
9.91

7.70
7.64
7.62
7.64
7.72
7.82
7.83
8.05

9.83
9.83
9. 7*
9.76
9.79
9.79
9.76
9.90

3—IB.

5-11.

3—IB. 10—IB. 2®-Il. 30- I B .

10.61
11.22
11.68
11.54
10.55
11.13
11.19
10.62
11.61
10.50
11.09
11.41
10.48
it). OS
11.36
10.45
11.03
11.36
10.52
11.05 ' 11.37
10.59
11.14
11.47
10.59
11.13
11.47
10.49
11.01
11.33
10.51
11.02
11.37
10.47
11.34
10.99
10.38
10.89
11.25
■ *•»£=“ "C
10.30
10.79
11.13
10.26
10.74
11.06
10. 18
10.01
10.91
10.24
10.66
10.98
10.30
10.70
10.98
10.28
10.70
10.98
10.27
10.68
10.96
10.36
10.77
11.07

11*7®
11.62
11.67
11. 5®
11.45
11.47
11.48
11.59
11. 6®
11.49
11.51
11.48
11.39
s- 11.27
11.21
11.06
11.11
11.11
11.11
11.08
11.17

11.84
11.80
11.87
11.71
11.65
11.66
11.68
11.79
11.82
11.73
11.74
11.72
11.63
11.48
11.44
11.26
11.28
11.28
11.27
11.24
11.30

11.69
11.64
11.70
11.53
11.49
11.50
11.53
11.64
11.68
11.57
11.59
11.59
11.51
D" ~
11.38
11.33
11. 18
11.21
11.20
11.18
11.16
11.21