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F E D E R A L R E S E R V E statistical release

Q.13 (416)

For immodtato release

SELECTED INTEREST RATES
Yields In percent per annum_________

Week ending
Instruments

MAY

JUNE
_
7

JUNE
14

JUNE
21

JUNE
28

MAY

JUNE

7.60

7.75

7.62

7.13

7.46

7.97

7.53

7.46
7.48
7.54

7.37
7.33
7.31

7.41
7.40
7.40

7.13
7.16
7.21

7.45
7.49
7.60

7.80
7.83
7.88

7.34
7.35
7.38

7.45
7.42
7.39

7.34
7.19
7.17

7.38
7.22
7.21

7.07
7.00
6.99

7.47
7.36
7.26

7.74
7.71
7.69

7.31
7.19
7.16

7.43
7.47

7.30
7.25

7.36
7.38

7.19
7.23

7.42
7.52

7.77
7.81

7.32
7.34

7.49
7.56
7.74
10.00
7.50

7.30
7.39
7.46
10.00
7.50

7.45
7.49
7.59
10.00
7.50

7.22
7.29
7.44
9.86
7.50

7.47
7.60
7.83
9.50
7.50

7.83
7.92
9.08
10.31
7.81

7.38
7.44
7.58
9.78
7.50

7.22
7.39

7.03
7.16

7.21
7.35
7.18

6.73
6.90

7.06
7.24

7.56
7.75
7.94

7.01
7.16
7.18

7.46
7.78

7.26
7.53

7.45
7.74

6.94
7.25

7.29
7.62

7.82
8.18

7.23
7.53

7.19
7.32
7.53

7.01
7.10
7.25

7.03
7.15
7.31

6.81
6.97
7.14

6.97
7.16
7.37

7.48
7.65
7.85

6.95
7.09
7.27

8.09
9.01
9.36
9.84
10.25
10.39
10.79
10.68

7.00
8.63
8.97
9.45
9.93
10.00
10.46
10.37

7.85
8.72
9.06
9.60
10.06
10.12
10.53
10.43

7.66
8.55
8.90
9.50
10.01
10.08
10.50
10.38

7.91
8.85
9.27
9.85
10.32
10.43
10.77
10.60

8.46
9.39
9.75
10.34
10.72
10.85
11.19
11.05

7.80
8.69
9.05
9.60
10.08
10.16
10.57
10.45

10.58

10.27

10.33

10.29

10.56

10.96

10.36

11.27
12.69
11.78
8.81
12.71

10.93
12.36
11.57
8.60
lfc.39

10.88
12.32
11.50
8.66
12.27

10.86
12.37
11.71
8.69
12.05

11.09
12.56
11.62
8.80
12.15

11.72
13.15
12.25
9.01
12.91

10.94
12.40
11.62
8.69
12.22

31
F E D E R 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 P A P E R 2 / 3/
l-MONTH
3-MONTH
6-MONTH
F I N A N C E P A P E R P L A C E D D I R E C T L Y 2/
I-MONTH
3-MONTH
6— M O N T H
B A N K E R S A C C E P T A N C E S ( T O P R A T E D I 2/
3-MONTH
6-MONTH
CDS (SECONDARY MARKET)
l-MONTH
3-MONTH
6-MONTH
BANK P R I M E L O A N 1/4/
DISCOUNT WINOOW BORROWING
1/5/
U.S.GOVERNMENT SECURITIES
TREASURY BILLS
A U C T I O N A V E R A G E 2/ 6/
3-MONTH
6—MONTH
i-YEAR
A U C T I O N A V E R A G E ! I N V E S T M E N T ) 6/
3-MONTH
6-MONTH
S E C O N D A R Y M A R K E T 2/
3-MONTH
6— MONTH
i-YEAR
T R E A S U R Y C O N S T A N T M A T U R I T I E S 7/
i-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAR
3 0-YEAR
COMPOSITE
O V E R 10 Y E A R S ( L O N G - T E R M ) 8 /
CORPORATE BONOS
MOOOY* $ SEASONED

AAA
BAA
A - U T I L I T Y 9/
STATE C L O C A L B O N D S 10/
C O N V E N T I O N A L M O R T G A G E S 11/

1.
2.
3«
4.
5.
6.
7.
8.
9.
10.
11.

WEEKLY FIGURES ARE AVERAGES OF 7 CALENDAR DAYS ENOING ON WEDNESOAY CF THE CURRENT WEEK;
MONTHLY FIGURES INCLUDE EACH CAL6N0AR CAY IN THE MONTH.
QUOTEO ON BANK-OISCOUNT BASIS.
RATES ON COMMERCIAL PAPER PLACEO FOR FIRMS WHOSE BONO RATING IS AA OR THE EQUIVALENT.
RATE CHARGEO BY BANKS ON SHORT-TERM BUSINESS LOANS.
RATE FOR THE FEDERAL RESERVE SANK OF NEW YORK.
RATES FOR AUCTIONS OCCURRING WITHIN T H c CURRENT WEEK.
YIELOS ON ACTIVELY TkADEC ISSUES AQJUSTEO TO CONSTANT MATURITIES.
SOURCE: 'J.S. TREASURY.
UNWEIGHTEO AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER OUE NOR CALLABLE IN LESS THAN 10 YfcAPS,
INCLUDING SEVERAL VERY LOW YIELDING -FLOWER" BONOS.
ESTIMATE OF THE YIELD ON A RECENTLY-OFFERED* A-RATEO UTILITY
BOND WITH A MATURITY OF 30 YEARS ANO CALL
PROTECTION OF 5 YEARS; FRIDAY QUOTATIONS.
BOND BUYER INOEX* GENERAL OBLIGATION, 20 YEAPS TG MATURITY, MIXED QUALITY; THURSDAY QUOTATIONS.
CONTRACT INTEREST PATES ON COMMITMENTS FOR FIXED-RATE FIRST MORTGAGES.
SOURCE: FHLMC.

NOTE: WEEKLY ANO MONTHLY FIGURES ARE AVERAGES OF OAILY 0 ATES, EXCEPT FOR STATE C LOCAL BONDS*
WHICH ARE BASED ON THURSO a Y FIGURES* ANO CONVENTIONAL "ORTGAGES ANO A-UTILITY BONOS*
BOTH OF WHICH ARE BASED ON F R 10AY FIGURES.




, 1985

JULY

G. 13 (CONTINUED)
DAILY INTEREST BATES
(YIELDS IN PERCENT PEE ANMUfl)

FEDERAL
FUNDS

COBH.
PAPER
2/
3-BO.

1985-JUN
-JUN
-JON
-JUN
-JON
-JUN
-JUN
-JON
-JUN
-JON
-JON
-JON
-JON
-JON
-JON
-JOS
-JON
-JOB
-JON
-JUN

3
4
5
6
7
10
11
12
13
m
17
18
19
20
21
24
25
26
27
28




7.84
7.91
7.87
7.77
7.60
7.76
7.62
7.40
7.38
7.27
7.25
6.77
6.73
7.34
7.41
7.59
7.60
7.46
7.74
7.95

7.37
7.38
7.27
7.29
7.34
7.42
7.45
7.37
7.39
7.36
7.25
7.10
7.01
7.12
7.32
7.43
7.56
7.52
7.47
7.49

CDS
U. S. GOTESNBENT SECURITIES
SECONDARY ____________________________________ =_______
BARKET
TREASORI BILLS 2/
XRBASOBX COHSIAST BATOR H I E S

3-ao.

3-BO.

6—BO.

1-IH.

1-IB.

2-IB.

3-YB.

S-IR.

7-IR.

10— IR#

20-YR.

30-YR.

7.40
7.43
7.32
7.38
7.42
7.54
7.51
7.44
7.52
7.43
7.34
7.25
7.18
7.24
7.43
7.62
7.69
7.60
7.54
7.55

7.02
6.96
6.92
6.98
7.15
7.23
7.15
7.09
6.97
6.70
6.77
6.66
6.74
6. 83
7.04
7.06
7.09
6.99
6.90
6.83

7.13
7.13
6.95
7.01
7.27
7.34
7.23
7.18
7.14
6.85
6.92
6.81
6.90
6.98
7.22
7.27
7.28
7.20
7. 09
6.97

7.29
7.26
7.10
7.18
7.44
7.49
7.38
7.34
7.33
7.03
7.08
6.98
7.09
7.18
7.39
7.43
7.47
7.43
7.33
7.19

7. 83
7.81
7. 63
7.72
7.99
8.04
7. 92
7. 88
7.87
7.54
7.59
7.48
7. 60
7.70
7.94
7.98
8. 02
7.98
7.86
7.71

8.72
8.68
8.42
8.51
8.82
8.87
8.78
8.76
8.76
8.45
8.48
8.37
8.50
8.59
8.80
8.87
8.96
8.94
8.81
8.67

9.07
9.01
8.77
8.83
9. 15
9.21
9. 15
9.10
9.07
8.78
8.86
8.73
8.84
8.93
9. 15
9.26
9.37
9.37
9.25
9.08

9.50
9.47
9.26
9.33
9.67
9.68
9.63
9.65
9.67
9.39
9.45
9.33
9.46
9.51
9.75
9.83
9.95
9.97
9.83
9.65

9.93
9.93
9.75
9. 84
10. 18
10.13
10.04
10.09
10.14
9.90
9.92
9.85
9.97
10.06
10.26
10.37
10. 45
10.43
10.25
10.08

10. 05
10.05
9.83
9.89
10.19
10.16
10.08
10.16
10.21
9.98
9.97
9.90
10.04
10.14
10.34
10.45
10.50
10.54
10.39
10.25

10. 49
10.49
10.35
10.37
10.62
10. 59
10.50
10.55
10.61
10.41
10.38
10.33
10.48
10.57
10.73
10.81
10.86
10. 87
10.70
10.61

10. 40
10.39
10.25
10.29
10.52
10. 47
10.41
10.46
10.51
10.31
10. 28
10.23
10.37
10.44
10. 57
10.64
10.67
10.68
10.54
10.47