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FED ER A L R ES ER VE statistical release
G.13 (415)

For immediate retease

S E L E C T E D INTEREST R A T E S
Yields in percent per annum

1.
2.
3.
4.
5.
6.
7.
8..

Week ending
DEC
17

DEC
24

8.86

8.55
8.61
8.69

8.44
8.46
8.50

8.51
8.52
8.50

8.48
8.44
8.41

8.42
8.38
8.43

8.29
8.21
8.31

8.38
8. 14
8. 14

8.64
. 8.78

8.53
8.54

8.55
0.79
9.09
11.50
9.00

DEC
31

anuary

DEC

5, 1983

1982
ANN.
12.2o

8.69
8.52
8.45

8.53
8.51
8.50

11.83
11.89
11.09

8.36
8.08
8.08

8.34
8. 12
8. 10

8.35
8. 18
8.20

11.64
11.23
11-20

8.54
8.50

8.50
8.41

8.54
8.40

8.54
8.50

11.89
11.83

8.53
8.67
8.84
11.50
9.00

8.66
8.70
8.80
11.50
9.00

8.60
8.59
’8.73
11.50
9* 50

8.81
8.57
8.65
11.50
8.50

8.64
8.66
8.80
11.50
8.73

12.04
12.27
12.57
14.06
11.02

8.280
8.511
8,372

7.956
8.254

7.995
8.205

7.857
8.104

7.975
8.051
8.095

8.013
8.225
8.234

8.14
8.47
8.53

7.96
8.30
8.36

7.80
8.04
8.15

7.91
8.04
8.14

8.01
8.07
8.11

7.94
8. 16
8.23

10.61
11.07
11.07

9.26
9.89
10.04
10.31
10.58
10.69
10.69
10.64

9.06
9.80
9.95
10.26
10.48
10.56
10.56
10.51

8.83
9.62
9.84
10.23
10.50
10.56
10.56
10.59

8.80
9.57
9.88
10.22
10.55
10.56
10.71
10.59

8.75
9.52
9.79
10.15
10.40
10.43
10.66
10.45

8.91
9.66
9.88
10.22
10.49
10.54
10.62
10.54

12.27
12.80
12.92
13.01
13.06
13.00
12.92
12.76

10.41

10.32

10.37

10.35

10.26

10.33

12.23

12.98
11.82
14.11
9.40
13.57

13.02
11.83
14. 14
9.34

14.94
13.79
15.11
10.38

1 3 .6 2

1 6 .0 8

13.05
11.83
14.16
9.24
13.66

13.00
11.79
14.11
9.24
13.66

13.03
11-82
14.15
9.40
13.63

13.07
1 1.91
14.20
9.40
13.60

•

8.95

8.69

CD

*4

8.69

•tf

DEC
10
00

FEDERAL FONDS (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-MONTfl
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 2/
AUCTION AVERAGE (ISSUE DATE)
3-MONTH
6-MONTH
1-YEAR
SECONDARY MARKET
3-MONTH
6-MONTH
1-YEAR
TREASURY CONSTANT MATURITIES 6/
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAH
20-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TERM)7/
CORPORATE BONDS (MOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE & LOCAL BONDS (MOODYS),AAA
CONVENTIONAL MORTGAGES 8/

------ DECT
3

CD

Instruments

J

10.686
11-084
11.099

WEEKLY FIGURES ARE AVERAGES OF 7 CALENDAR DAYS ENDING ON WEDNESDAY OF THE CURRENT WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE MONTH.
QUOTED ON BANK-DISCOUNT BASIS.
RATES ON COMMERCIAL RARER PLACED FOR FIRMS WHOSE BOND RATING IS AA OR THE EQUIVALENT.
RATE CHARGED BY BANKS ON SHORT-TERM BUSINESS LOANS.
RATE FOR THE FEDERAL RESERVE BANK OF NEW YORK.
YIELDS ON ACTIVELY TRADED ISSUES ADJUSTED TO CONSTANT MATURITIES. SOURCE: U.S. TREASURY.
UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DUE NOR CALLABLE IN LESS THAN 10 YEARS,
INCLUDING SEVERAL VERY LOW YIELDING "FLOWER" BONDS.
CONTRACT INTEREST RATES ON COMMITMENTS FOR FIRST MORTGAGES. SOURCE; FHLMC.

NOTE:

WEEKLY AND MONTHLY FIGURES ARE AVERAGES OF DA ILY RATE S, EXCEPT FOR STATE & LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH ARE BASED ON THURSDAY AND FRIDAY FIGURES RESPE CTIVE LY




JANUARY

5 , 1983

G.13 (CONTINUED)
DAILY INTEREST RATES
(YIELDS IN PERCENT PER ANBUR)

FEDERAL
FORDS

1982-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC

1
2
3
6
7
8
9
10
13
14
15
16
17
10
21
22
23
24
27
28
29
30
31




9*10
9*09
8*93
8.81
8.51
8.70
8.84
6.83
8-99
8.55
9.13
8.99
8.79
6.60
8.39
8.50
8.62
8. 58
8.70
8.99
9.46
10.75
11.20

CORE.
PAPER
2/

CDS
SECONDARY
MARKET

v

3-HO.

3-MO*

3-HO.

6-HO,

1-YR.

1-YR.

2-YR.

8.88
8.86
8.67
8.68
8.64
8.61
8.66
8.76
8.90
8.58
8.65
8.67
8.72
8.76
8.62
8.42
6.54
A
6.49
8,.53
8.56
8.63
8.64

8.28
8.04
7.84
7.88
7.93
7.97
7.96
8.04
8.00
7.68
7.63
7.83
7.87
7.88
7.90
7.92
7.92
R
7.91
8.05
8.14
8.02
7.92

8.55
8.47
8.20
8.28
8.25
8.33
8.30
8.35
8.28
7.91
7.89
8.03
8.08
8.09
8.01
8.04
8.02
K
8.02
8.10
8.13
8.10
8.00

8.62
8.50
8.27
8.30
8.30
8.41
8.36
8.43
8.35
8.05
8.04
8.14
8.18
8.18
8.11
8.13
8.12
E
8.08
8.12
8.15
8.13
8.05

9.38
9.22
8.93
9. 02
8.98
9.12
9.07
9.13
9.03
8.71
8.72
8.79
8.91
8.89
8.75
8.79
8.78
T
8.70
8.76
8.60
8.79
8.68

9.96
9.89
9.72
9.73
9.72
9.85
9.83
9.87
9.84
9.54
9.49
9.59
9.66
9.67
9.54
9.55
9.52

8.65
8.65
8.61
8.45
8.42
8.39
8.52
8.53
8.74
8.33
8.46
8.50
8.55
8.53
8.43
8.37
8.42
M
8.42
8.49
8.53
8.60
8.57

U.S. GOVERNMENT SECURITIES

TREASURY RILLS 2/

TREASURY CONSTANT RATURITIES

9.54
9.52
9.54
9.52
9.48

3-YR.

5-YR.

7-YR.

10-YR.

20-YR.

30-YR.

10.08
10.34
10.03
10.29
9.84
10.16
10.17
9.87
9.86
10.21
9.99
10.25
10.00
10.30
10.37
10.05
10.00
10.34
9.73
10.13
10.15
9.74
9.83
10.24
9.90
10.28
10.31
9.99
9.87
10.21
9.86
10.22
9.81
10.15
C
L
9.79
10.15
10.15
9.79
9.83 . 10.19
10.19
9.81
9.74
10.09

10.62
10. 57
10.40
10.38
10.43
10.51
10.52
10.58
10.57
10.41
10.45
10.53
10.53
10.69
10.53
10.53
10.45
0
10.39
10.40
10.45
10.42
10.32

10.74
10.68
10.47
10.46
10.48
10.62
10.58
10.66
10.61
10.46
10.50
10.59
10.64
10.70
10.54
10.53
10.47
S
10.44
10.44
10.47
10.44
10.36

10.73
10.68
10.46
10.45
10.48
10.62
10.59
10.65
10.61
10.46
10.49
10.59
10.64
10.70
10.69
10.74
10.70
B
10.66
10.66
10.69
10.67
10.62

10.69
10.63
10.44
10.41
10.45
10.54
10.52
10.63
10.57
10.48
10.55
10.66
10.69
10.77
10.53
10.55
10.50
D
10.44
10.43
10.49
10.46
10.43