Full text of G.13 Selected Interest Rates : July 2, 1985
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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