Full text of G.13 Selected Interest Rates : June 2, 1981

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

FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields i n p e r c e n t p e r annum)

G.13(415)
Instruments

Commercial paper 3 / 7 /
1-month
6-month
Finance paper placed d i r e c t l y 3 /
6—month
Bankers' a c c e p t a n c e s ( t o p - r a t e d ) 3 /
CDs (secondary market)
1-month

. . .

6-month
Prime l o a n ( s h o r t - t e r m b u s i n e s s ) 2,/
Discount window borrowing (FRBNY) 2/ .
U.S. government s e c u r i t i e s
T r e a s u r y b i l l s 3/
Auction Average ( I s s u e d a t e )
3-month .
Secondary market
3-month
6-month .
1—year • • • • « • « • • . .
Treasury c o n s t a n t m a t u r i t i e s 4 /
2-year
5-year

. . .

Composite
Over 10 y e a r s ( l o n g - t e r m ) 5 / . .
Corporate bonds (Moody's), seasoned
All i n d u s t r i e s
Baa
S t a t e and l o c a l bonds (Moody's), Aaa .
Conventional mortgage 6/
See back f o r f o o t n o t e s .




# # #

For Immediate Release
June 2, 1981
Monthly
April

May 1

Weekly
May 8
May 15

May 22

May 29

16.28

18.91

18.21

18.89

18.71

15.72

18.52

15.70
15.39
14.94

18.08
17.70
16.96

18.40
18.10
17.21

18.07
17.75
16.70

17.13
16.77
15.79

14.79
14.56
14.17

17.91
17.56
16.66

15.06
13.89
13.63

17.53
15.40
14.73

18.03
15.87
15.25

17.72
15.82
15.22

16.78
15.42
14.90

14.24
13.28
12.94

17.47
15.56
14.97

15.49
14.93

17.78
16.60

18.12
16.80

17.83
16.27

16.68
15.41

14.65
14.19

17.56
16.26

15.73
15.95
16.03
17.43
13.00

18.31
18.36
18.05
18.43
13.29

18.65
18.80
18.29
19.21
14.00

18.38
18.51
17.58
19.64
14.00

17.44
17.57
16.70
20.43
14.00

14.92
15.08
15.12
17.15
13.00

18.16
18.27
17.66
19.61
13.87

14.190
14.042

15.963
15.104

16.433
15.531

16.034
15.025
14.623

16.750
15.675

13.635
13.434
12.991

16.295
15.334
14.623

14.52
14.09
13.41

16.44
15.50
14.44

16.75
15.68
14.68

16.61
15.52
14.42

15.61
14.55
13.67

13.69
13.45
12.79

16.30
15.29
14.29

15.11
14.72
14.57
14.36
14.17
14.01
13.75
13.50

16.36
15.70
15.-35
14.94
14.64
14.46
14.15
13.93

16.63
15.79
15.36
14.88
14.52
14.32
14.01
13.81

16.44
15.50
15.05
14.54
14.14
13.92
13.64
13.42

15.44
14.86
14.55
14.09
13.81
13.61
13.39
13.16

14.32
14.15
14.09
13.99
13.85
13.68
13.46
13.20

16.20
15.46
15.08
14.63
14.30
14.10
13.82
13.60

12.89

13.28

13.13

12.80

12.56

12.62

12.96

14.99
14.26
15.80
10.00
15.82

15.23
14.50
15.94
10.00
16.12

15.23
14.53
15.96
9,80
16.64

15.12
14.18
16.01
9.70
16.63

14.99
14.00
15.90
10.00
16.80

14.66
15.15
13.88
14.32
15.56
15.95
9.78 - 9.88
15.58
16.40

May

INTEREST RATES
(Yields i n percent per annum)

0.13 (continued)
Daily
1981
May

Federal
funds

^Coam;

CDs
sec.tnkt
3-mo.
16.74

Treasury b i l l s 3/ *
6-mo
3-mo
J4EE14.67

19.79

16**3

4

18,,67

17.06

17.55

16.01

5

18,,39

17.86

18.65

16.61

1-yr

13.37

15.04

15.10

14.09

15.64

14.58

14.02

U.S. Government SsouritieB
? ;
Treasury c o n s t a n t m a t u r i t i e s
2-yr
3-yr
5-yr
7-yr
• JLO-yr
14.72

14.57

15.96

15.37

15.14

14.83

16.55

15.94

15.69

15.35

14.37

14.20

20-yr;# - 3

14.05

13.84

1

14.59

14.47

14.19

14.99

14.69

14.38

13,98
14.11

6

17,,02

17.63

18.29

16.52

15.61

14.54

16.49

15.83

15.43

15.02

14.72

14.56

14.20

13.97

7

18,,41

17.92

18.56

16.58

15.63

14.47

16.39

15,69

15.29

14.83

14.51

14.33

14.03

13.84

8

18,,14

18.04

18.73

16.48

15.50

14.50

16.39

15.69

15.21

14.66

14.40

14.23

13.96

13.76

11

18.28

17.06

18.54

16.59

15.61

14.60

16.51

15.74

15.30

14.87

14.54

14.34

14.07

13.89

12

18.08

18.07

18.80

16.94

15.83

14.85

16.82

15.93

15.48

15.06

14.67

14.46

13

18.26

18.19

18.87

17.01

15.79

14.82

16.76

15.94

15.52

15.05

14.69

14.49

14.13
14.17

13.95

14

18.83

18.29

19.01

16.67

15.64

14.65

15.38

14.84

14.48

13.66

17.99

18.77

16.55

15.52

14.49

15.55

15.13

14.59

14.21

14.24
14.07

13.89

18.49

16.55
16.53

15.80

15

13.79

13.58

18

18.52

17.65

18.29

16.20

15.13

14.08

16.01

15.19

14.71

14.22

13.93

13.80

13.50

13.31

19

18.75

17.41

18.26

16.56

15.45

14.41

16.43

15.47

15.03

14.59

14.16

13.95

13.66

13.47

20

20.64

17.68

18.45

16.60

15.55

14.47

16.51

15.63

15.19

14.71

14.25

14.00

13.69

13.45

21

20.27

17.95

18.77

17.00

15.93

14.75

16.86

15.75

15.33

14.77

14.29

14.05

13.72

13.53

22

19.29

18.04

18.80

16.68

15.54

14.39

16.38

15.48

14.99

14.39

14.09

13.82

13.62

13.36

25

H

A

ft

K

B

T

C

L

0

S

E

D

26

17.97

17.23

17.80

15.93

14.93

13.95

27

15.54

16.87

17.75

16.01

14.92

28

17.32

16.66

17.53

15.38

14.34

29

17.56

16.33

17.18

15.10

14.02

13.18

13.95

15.81

15.09

14.63

14.13

13.87

13.67

13.41

13.22

13.96

15.81

15.14

14.78

14.24

13.95

13.71

13.50

13.27

13.58

15.32

14.79

14.47

13.99

13.77

13.56

13.35

13.10

14.81

14.40

14.31

13.99

13.65

13.50

13.31

13.06

respectively.
7-day average for statement week ended on preceding Wednesday.
Quoted on bank-discount b a s i s .
Yields on a c t i v e l y traded i s s u e s a d j u s t e d to constant m a t u r i t i e s . Source: U.S. Treasury.
Unweighted average of a l l i s s u e s outstanding of bonds n e i t h e r due nor c a l l a b l e i n l e s s than 10 y e a r s , including several very low yielding
"flower" bonds.
6, FRASER
Contract i n t e r e s t r a t e s on commitments for f i r s t mortgages. Source i FHLMC.
Digitized for
7. Rates on the commercial paper for firms whose bond r a t i n g i s Aa or the e q u i v a l e n t .
2.
3.
4.
5.