Full text of G.13 Selected Interest Rates : January 7, 1982

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FEDERAL RESERVE statistical release
G 13(415)

For immediate release

SELECTED INTEREST RATES

January 7, 1982

V'etds m percent per annum

DEC
11

DBC
10

DBC

JAM

25

1

12.48

12.04

12.26

12.43

12.37

16.38

11.48
11.38
11.30

11.70
11.61
11.60

12.39
12.33
12.34

12.64
12.65
12.71

12.59
12.66
12.78

12.16
12.12
12.14

15.69
15.32
14.76

11.09
10.86
10.84

11.49
10.80
10.81

12.15
11.29
11.26

12.51
11.76
11.56

12.22
12.00
11-82

11.89
11.31
11.24

15. 3 0
14.08
13.7 3

11.31
11.47

11.66

12.26

12.80

12.63

11.78

12.30

12.91

12.90

12.13
12.27

15.32

11.55
11.62
12.13
15.93
13.00

11.82
11.96
12.46
15.75
12.14

12.49
12.68
13.15
15.75
12.00

12.80

12.64

13.16
13.83
15.75
12.00

13.03
13.80
15.75
12.00

12.27
12.49
13.07
15.75
12.10

15.91
15.91
15. 7 7
18.87
13.41

10.400
10.701
10.506

10.404
10.772

11.101
11.595

11.037
11.638

11.690
12.448
12.501

10.926
11.471
11.504

14.077
13.811
13.348

10.39
10.83
10.85

10.47
11.06
11.13

10.94
11.51
11.53

11.14
12.03
12.16

11.35
12.25
12.23

10.85
11.52
11.57

14.03
13.80
13.14

12.00
12.61
13.06
13.03
13.10
13.32
13.32
13.05

12.32
12.92
13.46
13.47
13.51
13-66
13.66
13.40

12.79
13.22
13.56
13.44
13.47
13.58
13.58
13.35

13.56
13.86
14.15
14.03
13.99
14.00
14.00
13.70

13.68
13.88
14.09
14.04
14.04
14.07
14.11
13.78

12.85
13.29
13.66
13.60
13.62
13.72
13.73
13.45

14. 78
14.56
14. 4 4
14. 2 4
14.06
13.91
13.72
13.44

12.41

12.81

12.78

13.12

13.26

12.88

12.87

15.05
13.99
16.15
10.70
16.90

15.25
14.16
16.42
11.33
16.94

15.37
1 4 . 11
16.55
11.95
16.90

15.56
14.36
16.75
11.95
16.95

15.69
14.50
16.86
11.95
17.04

15.38
14.23
16.55
11.70
16.92

15.06
14.17
16.04
10.43
16.63

DBC
4

f E D E & A L F U N D S ( E F F E C T I V E ) 1/
C O M M E R C I A L PAPER 2/ 3/
1-MONIH
J-aCNIH
0-aCHIH
F I N A N C E PAPER PLACED D I R E C T L Y 2/
1-SGNXH
3-MONTH
0-MvNiH
B A N K E R S A C C E P T A N C E S (TOP R A T E D ) 2 /
3-MONTH
6-acw:B
(SiCCNCASY MAFKET)
1-M0N1H
3-aCNTB
6-HONIH
oAa'K P R I M E L O A N 1 / 4 /
DISCOUNT WINDOW BC^ROWING
1/ 5 /
J.S.GOVERNMENT SECURITIES
T R E A S U R Y B I L L S 2/
A U C T I O N A V E R A G E (ISSUE DATE)
3-MONIH
6-2JONIH
1-YEAR
SECCNDARY MARKET
3-MONTH
6-MONTH
1-YEAR
TREASURY CONSTANT MATURITIES 6/
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAR
COMPOSITE
O V E R 10 Y E a B S ( L O N G - T E R M ) 7 /
C O R P O R A T E 6CNDS (800DYS), SEASONED
ALL I N D U S T R I E S
-AA
5AA
AXE 6 LOCAL BONDS(MOODYS),AAA
CONVENTIONAL MORTGAGES 8/

r
i

instruments

12.54

COS

1.
I.
3.
4.
5.
6.
7.
3.

.

DEC

MEEKLY F I G U R E S ABE A V E R A G E S OF 7 C A L E N D A R OATS ENDING ON WEDNESDAY OF THE C U R R E N T WEEK;
MONTHLY F I G U R E S INCLUDE EACH C A L E N O A B DAI IB THE MONTH.
QUOTED ON BANK-DISCOUNT BASIS.
& A X E S O N C O M M E R C I A L P A P E R P L A C E D F O B FIBflS W H O S E B O N D B A T I N G I S AA O B T H B E Q U I V A L E N T .
B A T E C H A B G E D BY B A N K S O N S H O R T - T E R N B U S I N E S S L O A N S .
P.AiE F O B T H E F E D E R A L R E S E R V E B A N K O F N E W Y O R K .
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 TO C O N S T A N T M A T U R I T I E S .
SOURCE: U.S. TREASOBY.
O N W B I G H I E D A V E R A G E OF A L L I S S U E S O U T S T A N D I N G O F B O N D S N E I T H E R D U E NOR C A L L A B L E IN L E S S T H A N
INCLUDING S E V E R A L VERY LOW YIELDING " F L O W E R " B O N D S .
C O N T R A C T I N T E R E S T RATES ON C O M M I T M E N T S FOR F I R S T MORTGAGES.
SOURCE: FHLMC.

NOTE;

WEEKLY AND MONTHLY FIGURES ARB AVERAGES OF DAILY RATES,
A N D C O N V E N T I O N A L M O R T G A G E S , W H I C H A R B B A S E D ON T H U R S D A Y




E X C E P T FOR
AND FRIDAY

STATE 6
FIGURES

LOCAL BONDS
RESPECTIVELY.

1981

10 Y E A R S ,

G.13(CONTINUED)
DAILY INTEREST BATES
(YIELDS IN PERCENT PER ANNOH)

FEDERAL
PONDS

1981-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC
-DEC

10
11
14
15
16
17
18
21
22
23
24
25
28
29
30
31

13.03
12.43
12.65
11.83
11.89
11.95
12.27
12.30

12.22

12.28
12.25
12.35
12.38

12.28
12-33
12.54
12.92
12.30

COMM.
PAPER
2/

CDS
SECONDARY
MARKET

3-110.

3-80.

3-110,.

6-HO.

1-YE.

1-YR.

2-YR.

3-YR,

5-YA.

7-YR.

10-YR.

20-YR.

30-YR.

11.41
11.44
11.65
11.25
11.15
11.46
11.44
11.74
12.25
12.54
12.27

11.77
11.78

10.49

10.98
11.14

10.96
11.15
11.04
10.42
10-77

12.13
12.36

12.71
12.89

13.11
13.25
13.21

11.47
11.89
11.93
12.23

12.18

13.05
12.49
12.39

12.23
12.42
12.48
12.65
12.73
12.75

12.61
12.85
12.96
13. 11
13.34
13.21

12.94
12.91
12.67
12.67
12- 97
12.75
13.25
13.43
13.85
13.69

12.23
12.58
12.65
12.87
13.16
13.35
13.39
13.10
13.04
13.37
13.19
13.61
13.77
14.12
13.95

13.22
#3.25
13.26
12.75
13.19
13.25
13.39
13.75
13.70
13.67
13.45
13.44
13.68
13.57
13.95
14.31
14.37
14.17

13.22
13.23
13.40
13.77
13.73
13.55
13-35
13.36
13.55
13.40
13.87
14.03
14.20
14.03

13.17
13.31
13.27
12.89
13.29
13.29
13.45
13.78
13.75
13.56
13.39
13.43
13.58
13.41
13.83
14.02
14.14
13.98

13.37
13.49
13.45
13.15
13.50
13.50
13.64
13,80
13.84
13.62
13.55
13.53
13-71
13.51
13.83
14.02
14.14
14.01

13-37
13.49
13.45
13.15
13.50
13.50
13.64
13.80
13-84
13.62
13.55
13.53
13.71
13.51
13.83
14.02
14.14
14.01

13, Ot
13.21
13.It
12.89
43.26
13.24
13.35
13.58
13.55
13.34
13.30
13.32
13.48
13.30
13.55
13.65
13.85
13.76

13.91
13.82
13.65
13.35

14.02
13.98
13.90
13.63

14.14
14.15
14.07
13.99

14.01
14.11
14.06
13.97

14.01
14.09
14.07
13.97

14.01
14,12
14.17
13.98

14.01
14-12
14.26
14.04

13.72
13.88
13.86
13.65

O.S . GOVERNMENT SECURITIES
TREASURY BILLS 2 /

10.62

12.00

10.52
9.94

11.33
11.43
11.77

10.22
10.26

11.80

10.38

10.68
10.82

12.17

12.62

10.95
10.89
10.87
11.14
10.87

11.10

11.03
11-32

11.10

11.00
10.34
10.70
10.70

11.00
11.32
11.56

11.60
11.41
11.40
11.67
11.48
11.84
11.93
12.30
12.03

10.80

11.05
11.37
11.65
11.63
11.42
11.43

11.68
11.50
11-92

12.06
12.42
12.24

TREASURY CONSTANT MATURITIES

12.22

12.61

12.88

12.80

t

12.72
12.97

12.86
13.13




12.73
12.69

12.61
12.60

13.06
13.07
13.10
12.90

11.27
11.70
11.36

11.08

12.32
12.42
12.27
11.98

12.41
12.34

12.20
11.97