Full text of G.13 Selected Interest Rates : June 3, 1982

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.%Of GOW.

FEDERAL RESERVE statistical release
G 13 (415)

For immediate release

SELECTED INTEREST RATES

JOHE

3,

1982

Yields in percent per annum

Instruments

FEDERAL PONDS ( E F F E C T I V E ) 1 /
COMMERCIAL PAPER 2 / 3 /
1-MONTH
3-MONTH
6-MONTH
FINANCE PAPBB PLACED DIBBCTLY 2 /
1-MONTH
3-MONTH
6-MONTH
BANKEBS ACCEPTANCES ( T O P BATED) 2 /
3-MONTH
6-MONTH
CDS (SECOHDABY MARKET)
1-MONTH
3-MOHTH
6-MONTH
BANK PRIME LOAN 1 / 4 /
DISCOONT BIHDOB BO&BOBIHG
1/ 5/
O.S.GOVERNMENT S E C O R I T I B S
TREASORY B I L L S 2 /
AOCTIOH AVERAGE (ISSUE DATE)
3-BOHTH
6 -BOHTH
1-YBAB
SECOHDABY MARKET
3-MONTH
6-MONTH
1-YEAR
TREASORY CONSTANT MATORITIBS 6 /
1-YEAR
2-YEAB
3-YEAR
5-YBAB
7-YEAR
10-YBAR
20-YEAR
30-YEAR
COMPOSITE
OVBB 1 0 Y E A R S ( L O B G - T B B B ) 7 /
CORPORATE BOHDS (MOODYS), SBASOHBD
ALL I N D O S T B I E S
AAA
BAA
STATE S LOCAL BONDS(MOODYS) ,AAA
CONV ENTIOHAL HOBTGAGES 8 /

1.
2.
3.
4.
5.
6.
7.
8.

APB
30

M'

Week ending
MAY
14

MAY
21

HAY
28

APR

HAT

14.72

15.53

14.97

14.67

13.70

14.94

14.45

14.04
13.79
13.46

14.25
13.81
13.36

13.98
13.46
13.01

13.78
13.37
12.94

13.15
13.03
12.76

14.38
14.06
13.64

13.79
13.42
13.02

13.85
13.03
12.90

13.88
13.01
12.90

13.70
12.84
12.74

13.50
12.75
12.60

12.89
12.39
12.19

14.17
13.21
13.09

13.49
12.75
12.61

13.73
13.33

13.61
13.17

13.31
12.84

13.23
12.82

12.99
12.75

13.95
13.49

13.29
12.90

14.17
14.21
14.25
16.50
12.00

14.30
14.16
14.09
16.50
12.00

14.14
13.82
13.73
16.50
12.00

13.93
13.76
13.68
16.50
12.00

13.43
13.44
13,60
16.50
12.00

14.44
14.44
14.42
16.50
12.00

13.95
13.80
13.77
16.50
12.00

12.46*
12.640

12.675
12.780

12.248
12.236

12.189
12.187
12.194

11.480
11.677

12.821
12.861
12.731

1 2 . 148
12.220
12.194

12.42
12.57
12.30

12.54
12.59
12.29

12.38
12.37
12.11

11.90
11.97
11.83

11.54
11.72
11.71

12.70
12.80
12.50

12.09
1 2 . 16
11.98

13.75
13.99
14.02
13.87
13.82
13.78
13.47
13.28

13.71
13.96
13.95
13.87
13.83
13.73
13.46
13.27

13.49
13.81
13.73
13.69
13.67
13.53
13.37
13.17

13.18
13.71
13.71
13.72
13.69
13.57
13.48
13.2*

13.00
13.63
13.71
13.74
13.78
13.66
13.53
13.29

13.98
14.20
14.18
14.00
13.94
13.87
13.57
13.37

13.34
13.78
13.77
13.75
13.74
13.62
13.46
13.24

12.73

12.71

12.58

12.66

12.72

12.84

12.67

15.40
14.31
16.70
11.20
16.81

15.43
14.36
16.72
11.20
16.78

15.28
14.22
16.54
11.00
16.63

15.32
14.23
16.62
11.00
16.67

15.35
14.21
16.69
11.00
16.63

15.53
14.46
16.78
11.66
16.89

15.34
14.26
16.64
11.05
16.68

WEEKLY F I G O B E S ABE AVERAGES OF 7 CALE1DAB DATS EHDIHG OB HBDHBSDAY OF THE COBBEIT S E E K ;
BOHTHLI F I G O B E S IHCLODE BACH CALBHDA* DAY I I THE H O I T H .
QUOTED 0 > B A H K - D I S C O O I T B A S I S .
BATES OH COHHEBCIAL PAPBB PLACED FOB F I B B S HHOSB BOID BATIEG I S AA OB THE EQUIVALENT.
BATE CHABGED BY BABKS 0 1 SHOBT-TBBB 8 0 S I H B S S LOAHS.
BATE FOB THE FEDBBAL RESERVE BABK OF BBS YOfiK.
Y I E L D S OH ACTIVELY TBADED I S S U E S ADJUSTED TO C O I S T A I T B A T O B I I I E S .
SOOBCE: O . S . TBEASOBY.
0N8EIGHTBD AVEBAGB OF ALL I S S U E S OOTSTAHDIHG OF BOHDS H B I T 8 B B DOB HOB CALLABLE I H L E S S THAN 10 YEARS,
IHCLODIHG SEVERAL VEBY LOB YIBLDIBG " F L O B E B " BOHDS.
CONTRACT I N T E R E S T BATES OH COHMITBEHTS FOB F I B S T MORTGAGES.
SOOBCE: FHLBC.

BOTE:

MEEKLY AND BOMTHLY F I G O B E S ABB AVB1AGBS OF DAILY B A T E S , EXCEPT FOB STATE 6 LOCAL BOHDS
AHD COHVEHTIOHAL HOBTGAGES, BHICH ABB BASED OH THOBSDAY AHD FBIDAY F I G O B E S R E S P E C T I V E L Y .




G . 1 3 (CONTINUED)
DAILY I N T E R E S T RATES
( Y I E L D S IN PERCENT PER

FEDERAL
FUNDS

ANNUM)

COMM.
PAPER
2/
3 - MO

1982-HAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY

3
4
5
6
7
10
11
12
13
14
17
18
19
20
21
24
25
26
27
28
31

15. 27
15. 94
15. 74
15. 25
14. 90
14. 59
14. 89
15. 38
14. 89
14. 52
14. 68
14. 70
14. 86
14. 28
13. 56
13. 71
13. 94
13. 27
13. 69
13. 38
M




13. 78
14. 03
13. 98
13. 73
13. 54
13. 38
13. 44
13. 44
13. 50
13. 52
13. 39
13. 52
13. 54
13. 40
13. 02
12. 94
13. 02
13. 05
13. 06
13. 09
A

CDS
SECONDARY
MARKET

0. S.
TREASURY

BILLS

GOVERNMENT

SECURITIES
TREASURY

2/

3-M0.

3-MO.

6 - MO.

1-YR.

1-YR.

14.20
14.48
14.33
14.03
13.75
13.74
13.86
13.74
13.87
13.90
13.75
14.00
14.06
13.75
13.25
13.52
13.56
13.35
13.36
13.41
R

12.74
12.73
12.62
12.34
12.25
12.33
12.30
12.40
12.50
12.36
12.32
12.23
11.94
11.50
11.51
11.50
11.57
11.55
11.57
11.50
K

12
12
12
12
12
12
12
12
12
12
12
12
12
11
11
11
11
11
11
11

.86
.80
.67
.40
.24
.40
.24
.37
.54
.32
.31
.25
.13
.55
.63
.72
.78
.70
.72
.66
K

12.55
12.47
12.38
12.10
11.93
12.07
12.03
1 2 . 11
12.30
12.05
12.02
12.04
11.96
11.54
11.58
11.70
11.78
11.70
11.71
11.66
T

14.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
12.
12.
12.
13.
13.
13.
12.

03
94
82
48
27
42
38
49
70
46
43
45
33
82
86
99
07
00
00
93

CONSTANT

MATURITIES

2-YR.

3-YR.

5-YR.

7-YR.

14.
14.
14.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.

H'.15
14.12
14.02
13.76
13.68
13.62
13.65
13.78
13.82
13.76
13.72
13.79
13.82
13.60
13.61
13.68
13.70
13.69
13.73
13.73
t:

14.02
14.02
13.95
13.71
13.64
13.59
13.64
13.75
13.84
13.64
13.71
13.76
13.81
13.64
13.66
13.68
13.73
13.74
13.79
13.76
L

14.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.

13
17
04
78
67
71
73
80
95
86
85
85
78
48
57
62
68
62
63
62

02
97
90
64
61
59
62
73
79
61
66
73
79
63
63
67
74
80
13. 8 3
13. 86
0

10-YR.

13.95
13.87
13.80
13.54
13.48
13.49
13.46
13.59
13.62
13.48
13.57
13.60
13.64
13.53
13.52
13.58
13.62
13.68
13.72
13.71
s

20-YR.

13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.

64
55
54
33
26
34
31
43
44
34
52
49
53
41
41
44

r , 45
13. 5 2
13. 60
13. 6 3
I

30-YR.

13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.
13.

45
37
34
13
08
13
08
23
25
17
29
26
30
17
17
19
20
13. 2 9
13. 36
13. 3 9
n