Full text of G.13 Selected Interest Rates : June 4, 1985

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

FED ER AL R ES ER VE statistical release

For Immediate release

J obe « , 19851
0
9
6
5
4
3
*

SELECTED INTEREST RATES
Ylekts In percent per annum
Instruments

PEDERAL FOBDS (EFfECTITB) 1/
COHHERCIAL PAPBB 2/ 3/
1-MONTH
3-SOUTH
6-HOBTH
PIHAMCE FAPEB PLACED DIBECTLT 2/
1«-flONTH
3-HOBTH
6-HOHTH
BANKERS ACCBPTABCBS (TOP BATED) 2/
3-HONTH
6-BONTH
CDS (SECOBDABT BABKBT)
1-HOBTH
3-HONTH
6-HONTH
BANE PBIRE LOAN 1/4/
DISCOUNT WINDOW BOBBOWIBG 1/5/
U.S.GOTERMHEBT SECUBITI1S
TBEASUBT BILLS
AUCTION ATEBAGB 2/ 6/
3-BONTH
6-HO NT B
1-TBAH
AUCTION ATEBAGB (IIT1SIHENT) 6/
3-HOMTH
6-HONTB
SECONDABI BASKET 2/
3-HOBTH
6-HONTH
1-TEAB
TREASURY COBSTABT BATUBITIBS 7/
1-TEAB
2-TBAB
3-TEAH
5-TEAB
7-TBAB
10-YEAR
20-YEAR
30-TEAH
COMPOSITE
0?ER 10 TEARS(10IG—TEBH) 8/
CORPORATE BOBDS
MOODY'S SEASONED
AAA
BAA
A-UTILITT 9/
STATE & LOCAL BONDS 10/
COIYENTIOBAL BOBTGAGBS 11/
1.
2m

3.
4.
5.
6.

7m
dm
9.
10.
11.

HAT
HAI
___ 1,.. , , 10

Week ending
BAT
BAT
17
24

HAT
31

APB

HAT

8,35

8.19

8.14

7.91

7.60

8.27

7.97

8, 15
8, 19
8,31

8.00
8.04
8.11

7.93
7.95
7.96

7. 52
7. 54
7.60

7.46
7.48
7.54

8.31
8.37
8. 47

7.80
7,83
7.88

8, 16
8. 02
7,96

7.97
7.94
7.93

7.74
7.75
7.74

7.49
7.49
7.50

7.45
7.42
7.39

8.29
8. 26
8. 27

7.74
7.71
7. 69

8, 14
8, 26

8.02
8.04

7.84
7.85

7.51
7. 59

7.43
7.47

8.33
8.42

7.77
7.81

8, 17
8.29
8.57
10,50
8,00

8.01
8.14
8.29
10.50
8.00

7.97
8.04
8.15
10.50
8.00

7.58
7. 64
7.81
10.29
7.79

7.49
7.56
7.74
10.00
7.50

8. 35
8.49
8.75
10. 50
8.00

7.83
7.92
8.08
10.31
7.81

7. 87
8. 11

7.76
7.93

7.69
7.90
7.94

7.28
7.43

7.22
7.39

6. 00
8.31
8.44

7.56
7.75
7.94

8. 14
8. 57

8.03
8.3 8

7.95
8.34

7.52
7. 83

7.46
7.78

8.27
8.80

7.82
8. 18

7.78
8. 03
8.25

7.76
7. 92
8.09

7.50
7.68
7.90

7.25
7.41
7. 63

7.19
7.32
7.53

7.95
8. 23
8.44

7.48
7.65
7.85

8. 92
9.85
10.32
10. 85
11.21
11.33
11.62
11.41

8.73
9.68
10.06
10.68
11.06
11. 17
11.49
11.30

8.52
9.44
9.75
10.39
10.78
10.69
11.24
11.08

8. 22
9.13
9. 43
10. 06
10.45
10.60
10. 96
10. 87

8.09
9.01
9.36
9.84
10.25
1 0.39
1 0.79
10.68

9.14
10.09
10.49
11.01
11.34
11.43
11.69
11.47

8.46
9.39
9.75
10.34
10.72
10.85
11. 19
11.05

11.35

11.23

11.00

10.76

1 0.58

11.42

10.96

12.15
13. 44
12.56
9,37
13. 07

12.03
13.39
12.49
9. 11
13.02

11.77
13.24
12.24
8.86
12.94

11.50
13.02
12.01
8.91
12.83

1 1.27
1 2.69
1 1.78
8.81
1 2.71

12.23
13.51
12.75
9.42
13.20

11.72
13.15
12.25

9.01
12.91

WEEELT PIGDBES ABE AVERAGES OP 7 CALENDAR DATS EIDIBG OB WBDBESDAT OP TO B CUBBBIT BBSS;
HONTBLI FIGURES INCLUDE BACH CALENDAR DAT IB THE HONTH*
QUOTED OB BABK-OXSCODIT BASIS.
BATES OB COHHERCIAL PAPBB PLACBD FOB FIBBS WHOSE BOBO BATING IS AA OH TO B EQUIVALENT.
BATB CHARGED BT BABES OH SHOIT-TESH BUSXBSSS LOAHS.
BATB FOB TBB FEDERAL BESBBTB BABE OF BEB TOBE«
BATES FOB AOCTIOBS OCCOBBIHG BITHI8 THB CDBBBBT WEEK.
YIELDS OB ACTIVBLI TBADBO ISSOBS ADJUSTED TO COBSTABT 8ATUSITXES.
SOUK Es 0.3. TBEASUBT*
0MBEIG8TED AVERAGE OF ALL ISSUES OUTSTANDING OF BOHDS BEITHBB DUE BOB CALLABLE IB LESS TEAS 10 TEARS*
IBCLUDIBG SBTEBAL TEBT LOB TIBLDIBG "FLOBEfi* BONDS.
BSTXBATE OP TBB XIBLD OB A tBCBBTLI-OFFBBBD# 1-BATED UTXLITT BOLD WITH A flATOBITT OF 30 7BABS ABD CALL
PBOTBCTIOI OF 5 TBAIS; FBIDAT QOOTATIOBS.
BOID BUT EM INDEX* GBBBBAL OBLIGATIOB, 20 TBABS TO BATOBITT* SIZED QOALX? I; THDSSDAT QOOTATIOBS,
CONTRACT IBTBBBSt BATES OB COBBXTBBBTS FOB FIXED-RATE FIBST B03TGAGES,
SOURCES FHLSC.

BOTES WE BELT ABD BOBTBLT FIGOBES All A7EBA6BS OF DAXLT BATES# EXCEPT FOB STATE S LOCAL BD BDS,
WHXC1 ABE BASBD 08 TBOBSDAI FIGURES# AID COBVSITXOBAL BOBTGAGBS ABD A-0 TILXTT BOBSS#
BOTE OP VfiXCfi ABB BASBD OB FBIDAT FIGOBES,




June 4, 1985

G. 13 (CONTINUED)
DAILY INTEREST SATES
(YIELDS IN PEECENT PEB ANNUM)

FEDERAL
FUNDS

1985-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-HAY
-MAY
-HAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY
-MAY

1
2
3
6
7
8
9
10
13
14
15
16
17
20
21
22
23
24
27
28
29
30
31




8« 83
8. 83
8.28
7.97
7.98
7.71
8. 08
8. 18
8.16
8. 02
8. 17
8.24
8.00
7.75
7.65
7.76
7.80
7.46
M
7.71
7.87
7.71
7.64

CCflfl.

O.S. GOVEENMENT SBCUBITIES

PAPER
2/

CDS
SECONDARY
MARKET

3-MO.

3-MO.

3-MO.

6-MO.

1-XB.

1-YB.

2-YB.

3-YB.

5-YB.

7-YB.

10-YB.

20-YB.

8.29
8.31
8.21
8.15
8.12
8.14
8.16
8.12
8.12
8. 12
8.01
8.00
7.95
7.65
7.66
7.61
7.66
7.63
R
7.53
7.58
7.56
7.55

7.75
7.76
7.72
7.73
7.76
7.82
7.74
7.73
7.71
7.60
7.43
7.37
7.40
7.26
7.30
7.29
7.24
7.18
K
7.20
7.24
7.18
7.14

8.01
8.03
7.90
7.93
7.90
7.96
7.91
7.88
7.89
7.76
7.62
7.56
7.59
7.43
7.43
7.40
7.42
7.37
E
7.36
7.38
7.31
7.24

8.22
8.24
8.09
8. 11
8.08
8.12
8.09
8.05
8.06
7.95
7.87
7.78
7.84
7.62
7.64
7.63
7.66
7.61
T
7.57
7.58
7.53
7.44

8.89
8.91
8.73
8. 76
8. 72
8.76
8.73
8.68
8.69
8.58
8. 49
8.38
8. 45
8.21
8.23
8.21
8.25
6. 19

9.82
9.86
9.71
9.70
9.66
9.73
9.67
9.62
9.64
9.47
9.40
9.31
9.37
9.10
9.11
9. 11
9.21
9.13

8.14
8. 15
8.09
7. 98

9.05
9.05
9.03
8.92

10.28
10.31
10. 17
10. 15
10.04
10. 11
10.04
9.95
9.95
9.79
9. 74
9.62
9.65
9.38
9.39
9.43
9.51
9.46
C
9.38
9. 42
9.36
9.27

10.81
10.83
10.74
10.71
10.68
10.74
10.68
10.57
10.56
10.39
10.39
10.28
10.32
10.04
10. 07
10.05
10. 11
10.05
L
9.95
9.90
9.84
9.68

11.15
11. 17
11.09
11.07
11.06
11. 17
11.08
10.93
10.93
10.78
10.78
10.69
10.72
10.45
10.45
10.45
10.47
10.43
0
10.28
10.31
10. 25
10.15

11.27
11.29
11.21
11.19
11.17
11.26
11.20
11.04
11.04
10.87
10.89
10.81
10.84
10.56
10.60
10.62
10.64
10.57
S
10.43
10.46
10.39
10.28

11.56
11.55
11.50
11.49
11.49
11.59
11.52
11.37
11.36
11.23
11.24
11.17
11.18
10.91
10.94
10.98
11.01
10.96
E
10.83
10.83
10.78
10.70

8.22
8.20
8.15
8.05
8.03
8.03
8.05
8.04
8.01
8.00
7.93
7.93
7.87
7.58
7.56
7.50
7.55
7.53
A
7.45
7.50
7.51
7.47

TBEASUEY CONSTANT MATUBITIES

TBEASUEY DILLS 2/

30-YB.

11.37
11.36
11.31
11.30
11.29
11.39
11.34
11.20
11.20
11. 07
11. 08
11.02
11.05
10. 82
10.85
10.90
10.91
10.85
D
10.72
10.73
10. 67
10.58