Full text of G.13 Selected Interest Rates : March 4, 1986

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

FEDERAL RESERVE
I'BBBSEWBtiHl

0 . 1 3 (416)

For ImmedWe releeee
HABCH « , 1986

SELECTED INTEREST RATES
Instruments
FEDERAL PONDS (EFFECTIVE) 1 /
COEBBBCIAL PAPEB 2 / 3 /
1-HONTH
3-HOMTH
6-MONTH
FINANCE PAPEB PLACED DIBECTLY 2 /
1-HONTH
3-HONTH
6-HONTH
BANKEBS ACCEPTANCES (TOP BATED) 2 /
3-MONTH
6-MONTH
CDS (SECONDABT HABKET)
1-HONTH
3-MONTH
6-MONTH
BANK PBIEE LOAN 1 / 4 /
DISCOUNT WINDOW BOBBONING
1/5/
0* S.GOYEBNHENT S E C O B I T I E S
TBEASDBT B I L L S
AUCTION ATEBAGE 2 / 6 /
3-MONTH
6-MONTH
1-YEAB
AUCTION AVEBAGE(INVESTMENT) 6 /
3-MONTH
6-MONTH
SECONDABT HABKET 2 /
3-MONTH
6-MONTH
1-IEAB
TREASURY CONSTANT HATUBITIES 7 /
1-IEAB
2-YEAB
3-YEAB
5-YEAB
7-YEAB
10-YEAB
20-YEAB
30-1EAR
COMPOSITE
OVEB 10 YBABS(LONG-TEBM) 8 /
CORPORATE BONDS
MOODY'S SEASONED
AAA
BAA
A-UTILITY 9 /
STATE 6 LOCAL BONDS 1 0 /
CONVENTIONAL HOBTGAGES 1 1 /
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.

JAN
31
7 . 83

7.97

7 . 72
7 . 66
7 . 59

Week ending
FEB
14

FEB
7

FEB
21

FEB
28

JAN

FEB

7.85

7.84

7.82

8.14

7.86

7.70
7.63
7.55

7.73
7.67
7.60

7 . 69
7.63
7 . 52

7.66
7.59
7.48

7.78
7.71
7.62

7.70
7.63
7.54

7.67
7.51
7.46

7.68
7.45
7.40

7.74
7.52
7.42

7.70
7 . 48
7.40

7.61
7.44
7.37

7.75
7.52
7.47

7.68
7.47
7.40

7.58
7.50

7.56
7.48

: 7.59
7.49

7.50
7.35

7.50
7.31

7.62
7.55

7.54
7.41

7 . 76
7.76
7 . 76
9 . 50
7 . 50

7.72
7.73
7.74
9.50
7.50

7.74
7.74
7.77
9.50
7.50

7.67
7.67
7.68
9.50
7.50

7.63
7.62
7.62
9.50
7.50

7.83
7.82
7.83
9.50
7.50

7.69
7.69
7.70
9.50
7.50

6 . 92
7.03

6.99
7.06

7.18
7.23
7.19

6.97
7.03

6.96
7.00

7.04
7.13
7.31

7.03
7.08

7 . 14
7.39

7.21
7.42

7.41
7.61

7.19
7.39

7.18
7.36

7.27
7.51

7.25
7.44

6.98
7 . 07
7.11

7.06
7.11
7.12

7.11
7.18
7.17

7.05
7.11
7.11

7.04
7.04
7.02

7.07
7.16
7.21

7.06
7.11
7.11

7. 62
8.03
8 . 29
8 • 56
8.90
9 . 09
9.48
9 . 34

7.63
8.01
8.21
8.52
8.85
9.02
9.43
9.27

7.69
8.05
8.17
8.44
8.73
8.87
9.30
9.11

7.62
8.00
8.10
8.32
8.52
8.62
9.01
8 . 86

7.52
7.81
7.91
8.06
8.20
8.29
8.56
8.47

7.73
8.14
8.41
8.68
9.03
9.19
9.59
9.40

7.61
7.97
8.10
8.34
8.58
8.70
9.08
8.93

9.45

9.39

9.29

9.02

8.57

9.51

9.07

10.00
11.43
10. 67
7.86
10.89

9.90
11.29
10.58
7.73
10.85

9.84
11.25
10.27
7.62
*10.80

9.64
11.10
10.01
7.44
10.68

9.29
10. 82
9.51
6.98
10.51

10.05
11.44
10.74
8.08
10.88

9.67
11.11
10. 21
7.44
10.71

!

BEBKLY FIGUBES I B B A?ERASES OF 7 CALENDAR DAIS ENDING ON BBDBBSDAI OF THE COBBENT BEEK;
BONTHLY FIGOBBS INCLUDE BACH CALEBDAB DAI IN THE HONTH.
QUOTED ON BAHK-DISCOUBT B A S I S .
BATES ON COEBBBCIAL PAPEB PLACED FOB FIBHS BUOSB BOND BATIV6 I S AA OB THE EQUIVALENT.
BATE CHABGBD BT BANKS ON SHOBT-TEBH BUSINESS LOANS.
BATE FOB THE FBDEBAL BBSEBTE BANK OF NEB IOBK.
BATES FOB AOCTIOBS OCCUBBING BITHIN THE CUBBBNT BEEK.
I I E L D S OB ACTIVELY TBADBD I S S U E S ADJUSTED TO COBSTABT BATUBITIBS.
SOUBCE: U . S . TBBASUBI.
UBBEIGBTBD ATEBAGE OF ALL I S S U E S OUTSTANDING OF BONDS NBITHEB DOB NOB CALLABLE I B LESS THAN 10 IBABS,
INCLUDING ONE VBBI LOB YIELDING "FLOBBB" BOND.
ESTIMATE OF THE YIELD ON A BBCBNTLY—OFFBBED, A-BATED U T I L I T Y
BOND BITH A HATOBITT OF 3 0 YBABS AND CALL
PBOTBCTIOB OF 5 I B A B S ; FBIDAY QUOTATIONS.
BOND BUYBB INDEX, GEBBBAL OBLIGATION, 20 YBABS TO HATUBITY, BIZBD QUALITY; THOBSDAY QUOTATIONS.
CONTBACT IBTEBEST BATES ON COHHIIBENTS FOB FIXED—BATE F I B S T HOBT6AGES.
SOUBCE: FHLHC.

BOTE: BEEKLI ABD HONTHLY FIGUBES ABE AVBBAGBS OF DAILY BATES, EXCEPT FOB STATE & LOCAL BONDS,
BHICH ABE BASED OB THUBSDAY FIGOBBS, AND CONVENTIONAL HOBTGAGES ABO A - U T I L I T Y BONDS,
BOTH OF BHICH ABE BASED ON FBIDAY FIGUBES.