Full text of G.13 Selected Interest Rates : July 2, 1986

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
Cfl BTOTRY
4
7iS«
w

These data are scheduled for release on the first Tuesday of each month. The amiability of the release will be annoutvced
when the information is available, on (202) 452-3206.
-V
16&/W

0.13(415)

J011

SELECTED INTEREST RATES
Yield# in percent per annum

811

J0MB

6.86

6.85

6.92

6 . 78
6.69
6.59

6.74
6.64
6.51

6.72

6.79
6.71
6.63

6.68

6.76
6.58
6.49

6.72
6.58
6.50

6.73
6.46
6.33

6.74
6.71

6.64

6.54
6.38

6.52
6.34

6.54
6.45

6.49

6.72

6.82

6.78

6.76

6.71
8.50

6.86

6.82
6.81
6.82

6.69
6.65
6.64
8.50
6.50

6.79
6.73
6.72
8.50
6.50

Instruments

dAX
30

JUNE
6

13

20

27

PBDBEAL FUIDS (EPPBCTIVB) 1 /
C0BBBBC1AL PAPBE 2 / 3 /
1-BOETB
3-BOMItf
6-BOMTB
PI1AECB PAPB& PLACED DIEBCTLY 2 /
1-BOETH
3-EOSTH
6-BOBTE
BABEBBS ACCEPTAECES (TOP BATED) 2 /
3-HOMTU
6-EOETB
CDS (SECOBOAEI BASKET)
1-BOETB
3-BOSTB
6-BOMTB
BAEE PBIEE LOAM 1 / 4 /
DISCOUNT WINDOM BOBBOBIBG 1 / 5 /
0 . S.60VEEEEEMT SECOEITXES
TEXASOEI B I L L S
AOCTIOE AVEBA6E 2 / 6 /
3-BOETfi
6-BOETB
1-XBAB
AOCTIOE AfBBACB(IBIBSTBBBT) 6 /
3-BOETB
6-BOETB
SECOEDAEI BABKBT 2 /
3-EOITH
6-B0BTB
1-1BAB
TBEASUfcX CONSTANT BATOBITIBS 7 /
1-XBAB
2-1BAE
3-IBAB
5-XBAB
7—1BAE
10-XBAB
2 0 - 1 BAfi
30-1BAE
COHPOSITB
O f B 10 XEABS(LONG—TBBB) 8 /
COBPOBATE BOEDS
BOODX 9 S SEASOEBD
AAA
BAA
A-OTILITT 9 /
STATE 6 LOCAL BOEDS 1 0 /
COEYBETIOEAL BOBTGA6ES 1 1 /

6.35

6.95

6.89

6.87

6.75
6.69

6.82

6.61

6.83
6.78
6.75

6.77
6.57
6.45

6.85
6.63
6.58

6.85

6.54

6.61

1.

6.71

i

6.83

6.77
6.71

6.58

6.60

6.62

6.68

8.50
6.50

6.67
8.50

6.50

6.59
8.50
6.50

6.62

6.53

198b

6.80
to. 6 2
6.53

6.60

6.50

8.50
6.50

6.15

6.21

6.33
6.41

6.31
6.39

6.11
6.18

6.09
6.13

6. 12

6.21

6.17

6.59

6.34
6.50

6.52
6.72

6.50
6.*9

6.29
6.47

6.27
6.41

6.30
6.45

6.40
6.57

6.24
6.32
6.37

6.42
6 . 48
6.55

6.29
6.38
6.43

6. 10

6.07

6.21

6.08
6.14

6.15
6 . 19
6.25

6.21

6.19

6.79
7.26
7.47
7.70
7 . 86
7.88
7.75
7.57

7.00
7.49
7.74

6.61

8.02
8. 16
8.23
8.05
7.64

6.85
7.32
7.57
7.83
7.93
7.98
7.85
7.70

7.07
7.25
7.45
7.59
7.62
7.54
7.46

6.54
6.93
7.14
7.33
7.42
7.45
7.40
7.36

6.65
7.07
7.27
7.52
7.65
7.71
7.81
7.52

6.73
7.19
7.41
7.64
7.75
7.80
7.69
7.57

8.19

8.55

8.44

8.10

7.92

8.02

8.23

9.14
10.37
9.60
7.70
10.38

9.29
10. 47
9.70
7.97
10.74

9.19
10 . 43

9.03
10.29
9.70
7.82

9.01
10.20
9.55
7.59

9.09
10.29
9.50
7.54
10.14

9.13
10.34
9.65
7.87

9.66

8.08

10.76

10.62

10.61

6.16

6.28

6.27
6.32

10.68

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BOMTBLT PIG0BBS IBCLODB BACB CALEMDAE DAI I B TBJ6 BOEXB.

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4.
5.

2,

FEDERAL RESERVE

i * ° t c * j >
roa riaas amss b o b p B A t i B C i s «
BATS a u i t u BZ BABES OB SBOBT-TBBB BOSIBBSS t O A B S .
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JULY

2,

FEDERAL B E S E B VK BO ABU

1986

G . 13 (COHIXIIUiD)
DAILX INTEBEST BATES
{ I I E L D S III fJsiBCEDT PEB ANNUS)

FEDEHAL
FUNDS

1986-JUM
-JUM
-JUM
-JUM
-JUM
-JUM
-JUM
-JUM
-JUM
-JUM
-JUM
-JUM
-JUM
-JUM
-JUM
-JUM
-JUM
-JUM
-JUM
-JUM
-JUM

2
3
4
5
6
9
10
11
12
13
16
17
18
19
20
23
24
25
26
27
30




7.05
7.10
7.16
6.99
6.85
7.00
6.87
6 . 84
6.90
6.84
6.95
6 . 83
6 . 87
6.88
6.83
6.91
6.88
6 . 84
16.85
6.82
7.72

COBB..
FAPEB
2/

CDS
SECOMDABX
BASKET

3-flO.

3-HO.

3-110.

to-BO.

1-XH.

1-Jffi.

2-XB.

3-XB.

5-XB.

J-XB.

1U-XB.

20-XB.

30-XB.

6.75
6.82
6.83
6.91
6.82
6.80
6.84
6.82
6 . 83
6.75
6.70
6.66
6.67
6.70
6.69
6.67
6.63
6.60
6.63
6.59
6.54

6.36
6.41
6.52
6.51
6.32
6.36
6.28
6.34
6.28
6.17
6 . 12
6.09
<6.09
6.11
6.10
6.11
6.08
6.08
6.08
6.02
5.96

6.47
6.4b
6.57
6.52
6.38
6.4 2
6.40
6.44
6.39
6.26
6.22
6.17
b . 16
6.21
6.17
6.18
6.09
6.09
6.0b
6.00
5.95

6.55
6.56
6.62
6.60
6.42
6.47
6.46
6.50
6.45
6.26
6.23
6.18
6.17
6.25
6.20
6.20
6.17
6.14
6.13
6.08
6.Q3

7.00
7.01
7.08
7.05
b . 84
6.90
6.89
6 . 93
6. 88
6 . 66
6 . 63
6.58
6 . 57
6 . 66
6.60
6 . 60
6.57
6 . 53
6.52
6 . 47
6.41

7.50
7.49
7.63
7.54
7.27
7.39
7.38
7.39
7.31
7.15
7 . 10
7.08
7.01
7.10
7.06
7.03
6.98
6.91
6.91
6.84
6.81

7.77
7.76
7 . 86
7 . 83
7 . 49
7 . 67
7.63
7.63
7.58
7.36
7.25
7 . 26
7.21
7.27
7.26
7.24
7 . 19
7 . 12
7.08
7.06
7.00

8.05
7.99
8.17
8.10
7.78
7.94
7.92
7.90
7.83
7.57
7.47
7.45
7.41
7.49
7.45
7.42
7.35
7.31
7.29
7.27
7.23

8.28
8 . 15
8.30
8.22
7.87
8.06
8.02
7 . 99
7.91
7.66
7.58
7.56
7 . 54
7.66
7.61
7.55
7.47
7.36
7.37
7.35
7.29

8 . 32
8.19
8.39
8.31
7.95
8.13
8.07
8.01
7.98
7.73
7.63
7.63
7.57
7.b9
7.60
7.55
7.47
7.42
7 . 42
7.38
7.35

8 . 12
8. 03
8.17
8.13
7.80
7.97
7.92
7.87
7. 85
7.63
7.53
7 . 52
7.51
7. 62
7.54
7.49
7.43
7.38
7.39
7.33
7.30

7.91
7.81
7.93
7.90
7. 65
7.79
7.78
7 . 70
7.70
7.52
7. 43
7.43
7.44
7 . 52
7.47
7.43
7.39
7. 36
7.35
7.29
7.24

6.73
6.78
6.79
6.81
6.77
6 . 74
6.77
6.79
6.79
6.75
6.74
6.69
6.68
6.66
6.66
6 . 66
6.65
6.62
6.63
6.63
6.60

0.S.

G07EBMBEHT S E C U R I T I E S

TBEASUltl B I U . S 2 /

TBEASOBI CONSTANT BATUMI T I E S