Full text of G.13 Selected Interest Rates : July 5, 1989

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FEDERAL RESERVE s t a t f # M W I e a s e
release will be announced

These data are scheduled for release on the first Tuesday of each mon;
when the information is available, on (202) 452-3206.
G.13

For

(415)

SELECTED INTEREST RATES
Yields

i n p e r c e n t p e r annum

Instruments
FEDERAL FUNDS ( E F F E C T I V E ) 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-MONTH
CDS (SECONDARY MARKET)
1-MONTH
3-MONTH
6-MONTH
BANK PRIME LOAN 1 4
DISCOUNT WINDOW BORROWING 1 5
U . S . GOVERNMENT SECURITIES
TREASURY B I L L S
AUCTION AVERAGE2 6
3-MONTH
6-MONTH
1-YEAR
AUCTION AVERAGE(INVESTMENT)
3-MONTH
6-MONTH
SECONDARY MARKET 2
3-MONTH
6-MONTH
1-YEAR
TREASURY CONSTANT MATURITIES 7
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TERM) 8
CORPORATE BONDS
MOODY'S SEASONED
AAA
BAA
A-UTILITY 9
STATE 4 LOCAL BONDS 1 0
CONVENTIONAL MORTGAGES 1 1
1.

immediate release
J u l y 5 , 1989

Week E n d i n g 1
JUN
16

JUN
23

JUN
30

MAY

JUN

9.35

9.48

9.58

9.81

9.53

9.32
9.05
8.71

9.28
9.04
8.74

9.35
9.16
8.92

9.35
9.10
8.73

9.58
9.47
9.29

9.34
9.11
8.80

9.39
9.04
8.69

9.21
8.71
8.25

9.17
8.73
8.11

9.28
8.77
8.19

9.27
8.77
8.15

9.48
9.27
8.97

9.24
8.77
8.22

9.16
8.88

8.88
8.56

8.95
8.66

9.05
8.81

8.94
8.55

9.35
9.15

8.97
8.66

9.52
9.39
9.33
11.50
7.00

9.36
9.15
9.02
11.29
7.00

9.27
9.13
9.02
11.00
7.00

9.36
9.29
9.24
11.00
7.00

9.35
9.16
8.98
11.00
7.00

9.61
9.59
9.60
11.50
7.00

9.35
9.20
9.09
11.07
7.00

8.50
8.36

8.17
7.99
8.18

8.13
7.79

8.22
8.08

8.07
7.78

8.40
8.39
8.44

8.22
8.00
8.18

8.81
8.85

8.46
8.44

8.42
8.22

8.51
8.54

8.35
8.21

8.70
8.88

8.51
8.45

8.54
8.33
8.16

8.18
7.89
7.79

8.14
7.87
7.84

8.13
8.05
7.92

8.03
7.79
7.71

8.43
8.41
8.31

8.15
7.93
7.84

8.80
8.76
8.71
8.60
8.61
8.57
8.58

8.40
8.38
8.33
8.28
8.31
8.28
8.33

8.45
8.41
8.38
8.30
8.30
8.26
8.22

8.53
8.50
8.45
8.37
8.38
8.34
8.30

8.28
8.23
8.20
8.13
8.16
8.14
8.10

8.98
9.02
8.98
8.91
8.88
8.86
8.83

8.44
8.41
8.37
8.29
8.31
8.28
8.27

8.70

8.45

8.36

8.44

8.25

8.95

8.40

9.37
10.27
9.80
7.15
10.48

9.16
10.06
9.63
6.95
10.20

9.02
9.98
9.70
6.88
10.04

9.09
10.05
9.59
7.08
10.19

9.02
9.97
9.49
7.02
10.07

9.57
10.46
10.09
7.25
10.77

9.10
10.03
9.65
7.02
10.20

JUN
2

JUN
9

9.84

9.68

9.51
9.31
9.05

6

W e e k l y f i g u r e s a r e a v e r a g e s o f 7 c a l e n d a r d a y s e n d i n g o n Wednesday o f t h e c u r r e n t w e e k ;
m o n t h l y f i g u r e s i n c l u d e each c a l e n d a r day i n t h e month.
2.
Quoted on b a n k - d i s c o u n t b a s i s .
3.
R a t 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 r f i r m s w h o s e b o n d r a t i n g i s AA o r t h e e q u i v a l e n t .
4.
One o f s e v e r a l b a s e r a t e s u s e d b y b a n k s t o p r i c e s h o r t - t e r m b u s i n e s s l o a n s .
5.
R a t e f o r t h e F e d e r a l R e s e r v e B a n k o f New Y o r k .
6.
Rates on i s s u e - d a t e b a s i s .
7.
Y i e l d s on a c t i v e l y t r a d e d issues a d j u s t e d t o constant m a t u r i t i e s .
Source:
U.S. Treasury.
8.
U n w e i g h t e d a v e r a g e o f 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 cfcje n o r c a l l a b l e i n l e s s t h a n
10 y e a r s , i n c l u d i n g o n e v e r y l o w y i e l d i n g " f l o w e r " b o n d .
9.
E s t i m a t e o f t h e y i e l d o n a r e c e n t l y o f f e r e d , A - r a t e d u t i l i t y b o n d w i t h a m a t u r i t y o f 30 y e a r s
and c a l l p r o t e c t i o n o f 5 years* F r i d a y ( f l o t a t i o n s .
10.
B o n d B u y e r I n d e x , g e n e r a l o b l i g a t i o n , 20 y e a r s t o m a t u r i t y , m i x e d c j j a l i t y * T h u r s d a y q u o t a t i o n s .
11,
C o n t r a c t i n t e r e s t r a t e s on commitments f o r f i x e d - r a t e f i r s t mortgages.
Source:
FHLMC.
Note:
Weekly and monthly f i g u r e s a r e averages o f d a i l y r a t e s , except f o r s t a t e & l o c a l bonds,
w h i c h a r e based on Thursday f i g u r e s , and c o n v e n t i o n a l mortgages and A - u t i l i t y b o n d s , b o t h
o f which are based on F r i d a y f i g u r e s .




July 5,

1989

FEDERAL RESERVE BOARD

For immediate r e l e a s e
G.13 ( c o n t i n u e d )
Daily interest rates
( Y i e l d s i n p e r c e n t p e r annum)

U . S . Government S e c u r i t i e s
Fed
Funds

JUN
JUN
JUN
JUN
JUN
JUN
JUN
JUN
JUN
JUN
JUN
JUN
JUN
JUN
JUN
JUN
JUN
JUN
JUN
JUN
JUN
JUN

1
2
5
6
7
8
9
12
13
14
15
16
19
20
21
22
23
26
27
28
29
30

9 .84
9 .73
9 .64
9 .58
9 .48
9 .47
9 .36
9 .35
9 .30
9 22
9. 46
9. 50
9. 4 4
9. 4 1
9. 55
9. 66
9. 5 7
9. 5 1
9. 5 5
9. 64
9. 69
9. 63




Comm
Paper
3-mo.

CDs
Sec M k t
3-mo.

9,.35
9..23
9 .12
9..08
9.,03
8 . 98
9, 02
8 . 97
9. 0 1
9. 05
9. 05
9 . 13
9 . 14
9 . 15
9 . 14
9 . 18
9 . 17
9 . 10
9 . 10
9 . 09
9 . 12
9 . 11

9 .40
9. 34
9.. 2 1
9,.18
9, 20
9. 05
9. 12
9. 00
9. 06
9. 15
9. 12
9. 30
9. 29
9. 30
9 . 24
9. 3 1
9. 31
9. 18
9. 17
9. 17
9 . 20
9 . 08

Treasury B i l l s
3-mo.
6-mo.
1-yr.

8 .61
8 .36
8 .26
8 ,16
8 14
8 .12
8 22
8 . 19
8 . 16
8 . 12
8 . 09
8 . 14
8 . 15
8 . 15
8 . 13
8 . 15
8 . 05
8 . 10
8 . 05
8 . 04
7. 95
7. 99

8.38
8.14
8.04
7.92
7.82
7.78
7.89
7.88
7.84
7.78
7.88
7.97
7.97
8.08
8.11
8.13
7.96
7.95
7.78
7.78
7.74
7.72

8.23
7.94
7.84
7.86
7.78
7.75
7.73
7.74
7.84
7.81
7.88
7.95
7.96
7.91
7.96
7.97
7.81
7.79
7.78
7.78
7.64
7.55

1-yr.

8. 87
8 57
8 , 46
8 48
8 . 39
8 35
8 . 32
8 . 33
8 45
8. 4 1
8. 49
8. 57
8. 57
8 . 52
8. 57
8. 58
8 . 39
8 . 37
8 35
8 35
8 19
8 ,12

2-yr.

8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8

82
.52
.44
.45
,38
.33
.28
.29
,41
.36
.48
.53
.55
.50
.53
.55
.39
.35
.27
.27
.16
.08

Treasury Constant M a t u r i t i e s
3-yr.
5-yr.
7-yr.
10-yr.

8 78
8 . 47
8 . 39
8 . 40
8 , 35
8 . 30
8 , 23
8 , 26
8 . 38
8 , 32
8 . 46
8. 48
8. 49
8, 45
8, 49
8 , 50
8 . 34
8 , 29
8 . 25
8 ,,27
8 , ,14
8 .,05

8 . 65
8 . 42
8 . 33
8 . 35
8 . 28
8 . 26
8 . ,16
8 . 18
8 . 30
8 . 24
8 . 36
8 , 40
8 41
8 , 35
8. 40
8 ,41
8 ,27
8 . 22
8 ,14
8 ,18
8 .09
8 .03

8 . 65
8 . 45
8 . 38
8 . 38
8. 31
8 . 29
8 . 17
8 . 19
8. 31
8 . 25
8 . 37
8 . 38
8 . 42
8 . 36
8 . 40
8 .42
8 .29
8 22
8 ,16
8 .20
8 ,13
8 .10

8. 61
8 . 43
8 . 36
8 . 36
8 . 27
8 . 27
8 . 15
8 . 16
8 . 25
8 . ,20
8 . 33
8 . ,35
8 . ,37
8 31
8 . 37
8 ,38
8 .25
8 ..18
8 .11
8 .17
8 .12
8 .10

30-yr.

8. 61
8 . 48
8 . 44
8. 41
8 . 34
8. 31
8 . 15
8 . 13
8. 21
8 . 17
8 . 30
8. 31
8 .34
8 ..28
8 ..33
8..34
8 .20
8 .16
8 .08
8 .13
8 .09
8 .05