Full text of G.13 Selected Interest Rates : July 6, 1981

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FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields in percent per annum)

G.13(415)

Instruments
Federal funds (effective) 2/
Commercial paper .3/2/
1-month
3-month
6—month . . . . . . . . . . . . .
Finance paper placed directly 3/
1-month
3-month . . . . . . . . . . . . .
6-month
Bankers' acceptances (top-rated) 3/
3-month . . .
6-month
CDs (secondary market)
1-month
3-month . . . . . . . . . . . . .
6-month . . . . .
Prime loan (short-term business) 2/ .
Discount window borrowing (FRBNY) 2/.
U.S. government securities
Treasury bills 3/
Auction average (Issue date)
3—mouth. . . . . . . . . . .
6-month.
1-year
.
Secondary market
3-month. . . .
6-month
1-year . . . . . . . . . . .
Treasury constant maturities 4/
1-year . . .

7-year
10-year . . . . . . . . . . .
20-year . . . . . . . . . . .
30-year
......
Composite
Over 10 years (long-term) J>/. .
Corporate bonds (Moody's), seasoned
All industries
State and local bonds (Moody's), Aaa.
Conventional mortgage 6/.
'
See back for footnotes.




June 5

For Immediate Release
July 6, 1981

Wetiklv
June 12
June 19

June 26

Monthlv
Mav
June

18.40

19.33

19.10

19.20

18.52

19.10

17.81
16.90
15.72

17.41
*16.24
15.12

17.32
15.99
14.90

17.03
16.24
15.12

17.91
17.56
16.66

17.34
16.32
15.22

17.27
15.13
14.65

16.90
14.87
14.37

16.21
14.25
13.85

16.36
14.21
13.79

17.47
15.56
14.97

16.66
14.58
14.13

16.71
15.33

16.10
14.78

16.09
14.89

16.21
15.04

17.56
16.26

16.27
15.02

17.78
17.37
16.49
20.43
14.00

17.61
16.72
15.88
20.00
14.00

17.48
16.60
15.79
20.00
14.00

17.49
16.97
16.21
20.00
14.00

18.16
18.27
17.66
19.61
13.87

17.55
16*90
16.09
20.03
14.00

15.456
14.491

14.982
14.000

13.451
13.356
13.146

14.337
13.939

16.295 14.557
15.334 13.947
14.623 13.146

15.69
14.62
13.53

14.79
13.99
13.15

14.31
13.86
13.03

14.39
13.98
13.20

16.30
15.29
14.29

14.73
14.09
13.22

15.22
14.65
14.42
14.06
13.72
13.53
13.28
13.08

14.73
14.37
14.16
13.83
13.56
13.34
13.06
12.85

14.67
14.36
14.15
13.81
13.49
13.29
13.01
12.76

14.86
14.61
14.39
14.05
13.76
13.61
13.32
13.05

16.20
15.46
15.08
14.63
14.30
14.10
13.82
13.60

14.86
14.51
14.29
13.95
13.67
13.47
13.20
12.96

12.48

12.30

12.18

12.48

12.96

12.39

14.86
13.84
15.78
10.00
16.76

14.78
13.73
15.76
9.75
16.69

14.65
13.61
15.75
9.75
16.71

14.72
13.77
15.84
9.95
16.62

15.15
14.32
15.95
9.90
16.40

14.76
13.75
15.80
9.86
16.70

INTEREST RATES
(Yields in percent per annum)

G.13 (continued)
CDs
Comm.
sec. mkt.
paper
3-mo.
3-ma 3/

Daily
1981
June

Federal
funds

1

19 01

16.13

16.77

2

19 .45

16.86

17.37

1-vr

U.S. Government Securities
Treasurv constant maturities
2-vr
5-vr
7-vr
10-vr
3-vr

20-•vr

13.45

15..13

14.47

14.35

13.99

13.61

13,,46

13.22

13.06

14 60

13.51

15,.21

14.66

14.45

14.07

13.75

13.58

13,.32

13.13

Treasury bills 3/
6—mo
3-mo
1-vr
15 .50

14 49

15 69

30-vr

3

20 .35

17.15

17.38

15 64

14 .55

13.48

15,,17

14.65

14,,38

14,,05

13.71

13,,55

13,.30

13.08

4

20 05

17.17

17.54

15 81

14 74

13.61

15,,33

14.76

14,.45

14,.10

13.76

13,,51

13,.28

13.04

;

19,,99

17.19

17.80

15..83

14 .73

13.58

15,.27

14.73

14,,45

14,,10

13.78

13,,56

13,.27

13.11

5

8

18..73

16.61

16.87

15..18

14..14

13.12

14.,68

14.31

14,.11

13,.78

13.53

13,,36

13,.08

12.87

9

18,.36

16.43

16.94

15,.01

14,,03

13.14

14.,71

14.41

14,.20

13,,87

13.59

13,,37

13,.11

12.89

10

18,,22

16.01

16.51

14,.69

13,.88

13.11

14,.65

14.31

14,.11

13,,78

13.51

13,,31

13,.03

12.82

11

18,.76

16.08

16.68

14,.56

13,.94

13.26

14,,85

14.40

14,.16

13,,84

13.57

13,.32

13,.05

12.84

12

18,.33

16.07

16.61

14..53

13,,98

13.11

14,,78

14.44

14,.21

13,,87

13.61

13,,35

13,.05

12.84

15

18,,83

15.68

16.12

13..72

13,.45

12.65

14..20

14.03

13,.86

13,.57

13.33

13,,09

12,.84

12.61

16

19.,39

15.65

16.12

13..73

13,.46

12.76

14.,34

14.11

13.,88

13,,58

13.27

13,.08

12,.85

12.59

17

21. 71

15.81

16.21

14,.24

13,.75

13.02

14,.67

14.37

14,.11

13,,71

13.40

13,,23

12,.96

12.73

18

20,,68

16.11

16.86

15,.00

14,.40

13.45

15,,19

14.66

14,.46

14,.10

13.75

13,.57

13,,23

12.98

19

20.61

16.69

17.71

14,.87

14,.23

13.28

14,.97

14.65

14,.44

14,,07

13.71

13.46

13,.15

12.90

22

18.75

16,.52

17,,18

14,,36

13.88

13,,04

14,,67

14.49

14.31

13,.96

13.63

13.44

13.13

12.86

23

16.75

15,,92

16,,62

14,.50

13.99

13,,22

14,.88

14.59

14.35

14,.00

13.62

13.56

13.22

12.99

24

16.37

15,,98

16,,78

14,,70

14.17

13,,35

15,.04

14.71

14.46

14,,10

13.83

13.66

13.38

13.10

25

18.43

16,.38

17,,09

14,,24

13.99

13,,28

14,.95

14.65

14.42

14,,08

13.87

13.70

13.41

13.14

26

18.39

16,.40

17,,16

14,,13

13.85

13,.12

14,.74

14.59

14.39

14,,09

13.84

13.69

13.44

13.14

29

18.55

16,13

16.75

13.94

13.75

13.02

14.60

14.48

14.33

14.01

13.84

13.68

13.41

13.11

30

18.64

16.04

16.70

14.28

13.88

13.24

14.87

14.66

14.57

14.25

14.15

13.86

13.59

13.30

1. Averages of daily figures except for state and local government and conventional mortgages, which are based on Thursday and Friday figures,
respectively.
2. 7-day average for statement week ended on preceding Wednesday.
3. Quoted on bank-discount basis.
4. Yields on actively traded issues adjusted to constant maturities. Source: U.S. Treasury.
5. Unweighted average of all issues outstanding of bonds neither due nor callable in less than 10 years, including several very low yielding
"flower" bonds.
6. Contract interest rates on commitments for first mortgages. Source: FHLMC,
7. Rates on the commercial paper for firms whose bond rating is Aa or the equivalent.




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