Full text of G.13 Selected Interest Rates : February 7, 1989

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FEDERAL RESERVE staMBHAlfeYse

pErrro

These data are scheduled for release on the first Tuesday of each month. The,
when the information is available, on (202) 452-3206.

ase will be announced

For immediate r e l e a s e
F e b r u a r y 7 , 1989
R A T E S

Instruments
FEDERAL FUNDS (EFFECTIVE) 1
COMMERCIAL 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 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
TREASURY CONSTANT MATURITIES 7
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TERM) 8
CORPORATE BONDS
MOODY'S SEASONED
AAA
BAA
A-UTILITY 9
STATE & LOCAL BONDS 1 0
CONVENTIONAL MORTGAGES 1 1
1.

JAN
6

JAN
13

9.22

9.08

9.05
9.02
8.99

Week Endinc 1
JAN
20

JAN
27

FEB
3

DEC

JAN

9.13

9.06

9.16

8.76

9.12

9.04
9.06
9.04

9.02
9.04
9.04

9.00
9.04
9.02

9.04
9.08
9.05

9.31
9.11
8.97

9.03
9.04
9.02

8.91
8.68
8.36

8.93
8.86
8.46

8.91
8.81
8.50

8.84
8.73
8.41

8.96
8.90
8.50

9.00
8.50
8.24

8.90
8.78
8.44

8.93
8.92

8.95
8.94

8.93
8.92

8.92
8.91

8.95
8.94

8.96
8.83

8.93
8.92

9.08
9.20
9.35
10.50
6.50

9.08
9.23
9.41
10.50
6.50

9.06
9.21
9.36
10.50
6.50

9.02
9.17
9.34
10.50
6.50

9.05
9.19
9.35
10.50
6.50

9.37
9.25
9.28
10.50
6.50

9.06
9.20
9.36
10.50
6.50

8.24
8.37

8.36
8.48

8.30
8.35
8.45

8.26
8.31

8.33
8.39

8.09
8.24
8.49

8.29
8.38
8.45

8.53
8.86

8.66
8.98

8.60
8.84

8.55
8.79

8.63
8.88

8.37
8.72

8.58
8.87

8.24
8.41

8.26
8.41

8.24
8.30

8.29
8.32

8.38
8.42

8.07
8.22

8.27
8.36

8.47

8.43

8.28

8.30

8.38

8.32

8.37

9.17
9.28
9.30
9.28
9.31
9.24
9.08

9.11
9.23
9.27
9.23
9.25
9.18
9.00

8.96
9.13
9.14
9.09
9.07
9.02
8.87

8.97
9.10
9.11
9.04
9.02
8.97
8.81

9.05
9.14
9.14
9.07
9.04
9.00
8.83

8.99
9.09
9.11
9.09
9.13
9.11
9.01

9.05
9.18
9.20
9.15
9.14
9.09
8.93

9.23

9.14

9.01

8.96

8.97

9.13

9.07

9.66
10.72
10.19
7.44
10.80

9.69
10.70
10.11
7.40
10.81

9.61
10.62
10.05
7.29
10.71

9.56
10.61
10.00
7.27
10.60

9.56
10.56
10.10
7.29
10.55

9.57
10.65
10.08
7.61
10.61

9.62
10.65
10.09
7.35
10.73

4

Weekly f i g u r e s a r e averages o f 7 c a l e n d a r days e n d i n g on Wednesday o f t h e c u r r e n t week;
m o n t h l y f i g u r e s i n c l u d e each c a l e n d a r day i n t h e month.
2. Quoted on b a n k - d i s c o u n t b a s i s .
3 . Rates on c o m m e r c i a l paper p l a c e d f o r f i r m s whose bond r a t i n g i s AA o r t h e e q u i v a l e n t .
4.
Rate c h a r g e d by banks on s h o r t - t e r m b u s i n e s s l o a n s .
5.
Rate f o r t h e F e d e r a l Reserve Bank o f New Y o r k .
6 . Rates on i s s u e - d a t e b a s i s .
7. Y i e l d s on 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 t o c o n s t a n t m a t u r i t i e s .
Source: U.S. Treasury.
8 . Unweighted 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 bonds n e i t h e r due n o r c a l l a b l e i n l e s s t h a n
10 y e a r s , i n c l u d i n g one v e r y low y i e l d i n g " f l o w e r " bond.
9. E s t i m a t e o f t h e y i e l d on a r e c e n t l y o f f e r e d , A - r a t e d u t i l i t y bond w i t h a m a t u r i t y o f 30 y e a r s
and c a l l p r o t e c t i o n o f 5 years> F r i d a y q u o t a t i o n s .
10. Bond Buyer 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 , mixed 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. C o n t r a c t i n t e r e s t r a t e s on commitments f o r f i x e d - r a t e f i r s t m o r t g a g e s . S o u r c e :
FHLMC.
N o t e : Weekly and m o n t h l y f i g u r e s a r e averages o f d a i l y r a t e s , e x c e p t f o r s t a t e & l o c a l b o n d s ,
w h i c h a r e based on Thursday f i g u r e s , and c o n v e n t i o n a l mortgages and A - u t i l i t y b o n d s , b o t h
o f w h i c h a r e based on F r i d a y f i g u r e s .




FEDERAL RESERVE BOARD

February 7 , 1969
For immediate r e l e a s e
G.13 ( c o n t i n u e d )
Daily interest rates
( Y i e l d s i n p e r c e n t p e r annum)

U.S. Government S e c u r i t i e s
Fed
Funds

JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN
JAN

2
3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30
31

M
9.40
9.35
9.00
9.04
9.19
9.15
9.10
9.15
9.10
M
9.26
9.07
8.98
8.97
9.10
9.10
9.32
9.25
9.17
9.18
9.14




Comm
Paper
3-mo.

CDs
Sec H i t
3-mo.

A
8.98
9.00
9.04
9.04
9.06
9.06
9.07
9.07
9.04
A
9.05
9.05
9.03
9.03
9.03
9.03
9.02
9.06
9.06
9.06
9.07

R
9.15
9.15
9.23
9.25
9.23
9.22
9.24
9.23
9.25
R
9.21
9.25
9.19
9.19
9.18
9.17
9.13
9.20
9.18
9.16
9.17

Treasury B i l l s
3-mo.
6-mo.
1-yr.
K
8.14
8.25
8.27
8.29
8.28
8.30
8.24
8.26
8.21
K
8.24
8.26
8.23
8.24
8.27
8.21
8.29
8.34
8.33
8.28
8.39

E
8.29
8.38
8.47
8.48
8.50
8.44
8.42
8.39
8.32
E
8.36
8.30
8.27
8.28
8.29
8.26
8.34
8.36
8.35
8.37
8.42

T
8.42
8 45
8.52
8.50
8.49
8.47
8.48
8 39
8.31
T
8.34
8 27
8.24
8.26
8 27
8.24
8.32
8.35
8.31
8.33
8.36

1-yr.

2-yr.

C
9.11
9.14
9.22
9.20
9.18
9.15
9.17
9.06
8.99
C
9.03
8.95
8.91
8.93
8.95
8.91
9.00
9.03
8.98
9.00
9.04

L
9.21
9.25
9.32
9.32
9.29
9.25
9.29
9.20
9.14
L
9.16
9.13
9.09
9.13
9.13
9.07
9.10
9.14
9.07
9.10
9.12

Treasury Constant M a t u r i t i e s 3-yr.
5-yr.
7-yr.
10-yr.
O
9.26
9.26
9.34
9.35
9.34
9.32
9.31
9.23
9.15
O
9.17
9.12
9.11
9.15
9.13
9*04
9.11
9.17
9.09
9.13
9.13

S
9.25
9.24
9.32
9.30
9.30
9.29
9.28
9.20
9.10
S
9.11
9.07
9.06
9.11
9.06
8.98
9.05
9.07
9.03
9.07
9.08

E
9.28
9.28
9.34
9.32
9.32
9.31
9.30
9.20
9.10
E
9.10
9.04
9.05
9.07
9.05
8.97
9.03
9.04
9.00
9.05
9.03

D
9.23
9.22
9.27
9.25
9.23
9.24
9.24
9.14
9.06
D
9.06
8.99
9.00
9.03
9.00
8.93
8.99
8.99
8.95
9.00
9.01

/
y

.if'

30-yr.

9.09
9.08
9.10
9.06
9.05
9.05
9.05
8.98
8.89
8.89
8.84
8.86
8.89
8.87
8.78
8.82
8.81
8.76
8.83
8.84