Full text of G.13 Selected Interest Rates : January 4, 1980

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FEDERAL RESERVE statistical release
•f
r

13/A15\

SELECTED INTEREST RATES u
(Yields i n porccnt per annum)-

F e d e r a l funds ( e f f e c t i v e r a t e ) 2 / .
Commercial phper 3 / 8 /

.

6-month • • • • • •
• • • •
F i n a n c e paper p l a c e d d i r e c t l y 3 / 9 /

Bankers' acceptances ( p r i m e , 9 0 days) 3 / .
CDs (secondary m a r k e t )

. . . . . .

.

Prime loan (large b u s i n e s s p r i m e r a t e - m a j o r i t y ) 2 / . . ,
Discount r a t e (Federal R e s e r v e Bank of New York)2/. . .
U.S. government s e c u r i t i e s
™
Treasury b i l l s 3/
Auction a v e r a g e ( I s s u e d a t e )

Secondary m a r k e t

Treasury constant m a t u r i t i e s 4 /

Coupon i s s u e s due i n

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Dec.
13.78

Year
1979
11.20

13.34
13.57
13.26

13.35
13.24
12.80

10.86
10.97
10.91

13.51
11.83
11.73
13.42

13.25
12.52
12.00
13.53

13.27
11.74
11.68
13.31

10.78
10.47
10.25
11.04

13.59
13.56
13.48
15.25
12.00

13.30
13.43
13.54
15.25
12.00

13.60
13.90
13.97
15.55
12.00

13.36
13.43
13.42
15.30
12.00

11.03
11.22
11.44
12.67
10.28

12.054
11.769
10.818

12.228
11.999

12.074
11.854

11.868
11.856

12.071
11.847

10.041
10.017
9.817

11.75
11.65
10.86

12.34
12.09
11.10

12.06
11.80
10.85

11.99
11.85
10.86

11.79
11.82
11.22

12.04
11.84
10.92

10.07
10.06
9.75

11.93
11.24
10.61
10.34
10.35
10.29
10.07
10.03

12.28
11.57
10.86
10.45
10.48
10.45
10.23
10.18

11.91
11.39
10.68
10.39
10.39
10.37
10.21
10.13

11.84
11.39
10.71
10.51
10.49
10.45
10.24
10.18

12.39
11.81
11.18
10.93
10.80
10.65
10.37
10.30

11.98
11.39
10.71
. 10.42
10.42
10.39
10.18
10.12

10.67
10.12
9.71
.9.52
9.48
9.44
9.33
9.29

5/

10.49
9.65

10.45
9.60
11.40

10.55
9.64

10.98
9.80
11.37*

10.45

9.58
8.74
10.07
9.63
10.69
5.92
11.19

Dec. 15
13.79

Dec. 22
13.90

12.85
12.85
12.62

13.44
13.31
12.87

13.66
13.53
13.01

13.49
13.31
12.73

12.70
11.68
11.48
12.83

13.29
11.69
11.74
13.58

13.59
11.77
11.77
13.47

12.94
13.09
13.12
15.54
12.00

13.62
13.63
13.60
15.29
12.00

11.927
11.767

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11.93


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Dec. 29
—I3T4T

Dcc. 8
13.77

10.33
9.49
11.23
10.58

Conventional mortgages

For Immediate R e l e a s e
January 4 , 1980

Weekly

Instruments

v

6.50
12.90

11.29
10.70
11.99
6.50
12.90

10.79
12.10
6.50
12.90

11,49
10.87
12.22

6.50
12.90

Nov.
13.18

10.76
11.99

6.49
12.83

Monthly

9.59

11.35
10.74
12.06
6.50
12.90

INTEREST RATES
(Yields i n pcrcont per annum)

G.13 (continued)
Comm.
paper.y
3*oio •

CDs
sec.mict.
3-mo.

U.S. Government S e c u r i t i e s
Treasury c o n s t a n t m a t u r i t i e s
2-yr
3-yr
5-yr
7-yr
10-yr

Daily
1979
Dee,

Federal
funds

3
4
5
6
7

14.48
13.78
13.18
13.34
13.71

12.64
12.87
13,01
12.86
12.88

13.18
13.20
13.00
13.02
13.07

11.83
11.68
11.64
11.65
11.93

11,70
11.67
11,58
11.53
11.75

11.02
10*90
10.88
10.69
10.83

12.08
11.92
11.85
11.82
11.98

11.42
11.30
11.21
11.08
11.21

10.80
10,68
10.55
10.42
10;58

10.48
10.40
10.31
10.20
10.29

10.50
10.40
10.32
10.20
10.32

10
11
12
11
14

14,17
14.11
13,77
14.64
13.96

12.79
13.02
13.25
13.65
13,84

13.23
13.38
13.58
14.10
13.86

12.09
12.29

11.77
12.08
12.43
12.18
11.96

10.84
11.09
11.38

11.98
12.28
12.62
12.38

10.56
10.87
11.14
10.95
10.80

10.29
10.47
10.60
10.51
10.40

10.30
10.50

12.16

11.25
11.60
11.85
11.67
11.47

17
18
19
20
21

14.26
13.59
12.96
13.69
14.04

13,72
13.64
13.59
13.32
13.36

13.83
13.72
13.58
13.35
13.32

12.24
12.17
11.91
11.90

11.96
11.82
11.70
11.68
11.84

10.93
10.84
10.77

12.04
11.92
11,82
11.85
11.90

11.45
11.31
11.38
11.40
11.42

10.77
10.64

24
25
26
27
28

13.16
M
12.27
13.87
13.63

13.38
A
13.32
13.27
13.26

13.36
R
13.39
13.50
13.47

12.05
K
12.00
11.97
11.92

11.86

11.86

11.44

11.85

11.85

10.87
T
10.87
10.84
10.86

11.82

31

14.77

13.11

13.37

12.04

11.82

10.81

Treasury M i l s 3 /
1-vr
3-mo
6-me

12.60
12.42
12.30

12.08

E
11.86

11.81

11.18
11.01

10.81
10.90

1-yr

20-yr

30-yr

10.44
10.32
10.27
10.13
10.30

10.17
10.08
10.05
9.98
10.08

10.11
10.04
10.01
9.93
10.04

10.53
10.44

10.27
10.46
10.58
10.51
10.45

10.07
10.25
10.31
10.31

10.03
10.18
10.27
10.23
10.17

10.66
10.66
10.68

10.39
10.33
10.33
10.40
10.48

10.43
10.35
10.34
10.42
10.43

10.42
10.34
10.33
10.38
10.39

10,25
10.20
10.17

10,23

10.14
10.11
10.09
10.13
10.17*

11.82

11.43
11.39
11.30

10.71
C
10.71
10.71
10.69

10.49
L
10.52
10.54
10.50

10.49
0
10.52
10.50
10.45

10.45
S
10.48
10.46
10.41

10.24
B
10.25
10,24
10.22

10.11
D
10.20
10.19
10.16

11.70

11.23

10.62

10.38

10.36

10.33

10.16

10.11

10.62

10.20

10.20

17 Average of d a i l y f i g u r e s except f o r s t a t e and l o c a l government and conventional mortgages, which a r e based on Thursday and Friday f i g u r e s ,
respectively.
2/ 7-day average f o r statement week ended on preceding Wednesday.
3/ Quoted on bank-discount b a s i s .
4 / Yields 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 constant m a t u r i t i e s . Source: U.S. Treasury.
5/ Unweighted average of a l l i s s u e s o u t s t a n d i n g .
6 / Bonds n e i t h e r due nor c a l l a b l e i n l e s s than 10 y e a r s , including s e v e r a l very low y i e l d i n g " f l o w e r " bonds.
7/ Contract i n t e r e s t r a t e s on commitments f o r f i r s t mortgages. Source
FHLMC.
8 / Rtites on t h e commercial 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 or t h e e q u i v a l e n t .
*
Rate f o r October was erroneously reported l a s t month as 10.17, r a t h e r than 10.71,