Full text of G.13 Selected Interest Rates : March 5, 1985

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FEDERAL RESERVE statistical release
Q.13{415)

Forkmmedete release
MARCH

SELECTED INTEREST RATES

5,

1985

Yields In p e r c e n t per a n n u m

Instruments

FEDERAL FUNDS ( E F F E C T I V E ) 1 /
COMMERCIAL P A P E R 2 / 3 /
1-MONTH
3-MONTH
6-MONTH
FINANCE PAPER PLACED D I R E C T L Y 2 /
. 1-MONTH
3-MONTH
6-MONTH
BANKERS ACCEPTANCES ( T O P RATED) 2 /
3-MONTH
6-MONTH
CDS (SECONDARY MARKET)
1-MONTH
3-MONTH
0-MONTH
BANK PRIME LOAN 1 / 4 /
DISCOUNT WINDOW BORROWIRG
1/5/
U.S.GOVERNMENT S E C U R I T I E S
TREASURY B I L L S
AUCTION AVERAGE 2 / 6 /
3-MONTH
6-MONTH
1-YEAR
AUCTION AVERAGE ( I N V E S T M E N T ) 6 /
3-MONTH
6-MONTH
SECONDARY MARKET 2 /
3-MONTH
6—MONTH
1-YEAR
TREASURY CONSTANT M A T U R I T I E S 7 /
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAR
COMPOSITE
OVER 1 0 Y E A R S ( L O N G - T E R M ) 8 /
CORPORATE BONDS
MOODY'S SEASONED
AAA
BAA
A-UTILITY 9 /
STATE & LOCAL BONDS 1 0 /
CONVENTIONAL MORTGAGES 1 1 /

1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
NOTE:

*

Week erxfng
FEB
1

FEB
8

FEB
15

8.45

8.59

8.44

8.57

8.14
8.14
8.22

8.40
8.41
8.48

8.46
8.51
8.63

8 . 12
7 . 86
7.86

8.36
8.09
8.05

8 . 11
8 . 18

|
1

FEB
22

MAR
1

JAN

FEB

8.40

8.35

8.50

8. 50
8. 59
8.74

8. 55
8.75
9. 05

7.99
8.03
8.15

8.46
8.54
8.69

8.43
8.28
8.18

8.42
8.28
8.28

8.54
8.48
8.41

7.95
7.81
7.82

8.42
8.25
8.20

8.39
8.43

8.48
8.60

8.66
8.79

8.80
9.13

8.00
8 . 11

8.55
8.69

8.15
8. 23
8.49
10. 50
8.00

8.43
8.56
8.78
10.50
8.00

8.47
8.64
8.95
10.50
8.00

8.54
8.77
9.16
10.50
8.00

8.62
8.91
9.47
10.50
8.00

8.05
8.14
8.45
10.61
8.00

8.50
8.69
9.04
10.50
8.00

7.76
7.97

8.16
8.30

8.20
8.28

8.15
8.25
8. 46

8.36
8.53

7.76
8.03
8.39

8.22
8.34
8.46

8.45
8.78

8.49
8.76

8 . 44
8.73

8.66
9 . 04

8.03
8.49

8.51
8.83

7.92
8.09
8.35

8.17
8.28
8.47

8.21
8.29
8.47

8.31
8.42
8.58

8.47
8.70
8.84

7.76
8.00
8.33

8.27
8.39*
8 . 5 6 v-

9. 03
9.86
10.34
10.76
11.04
1 1 . 15
11.31
11.21

9 . 18
10.03
10.42
10.99
11.28
11.37
11.50
11.31

9.19
10.02
10.40
11.00
11.30
11.37
11.58
11.32

9 . 30
10.19
10.56
11.17
11. 50
11. 57
11.81
11.54

9.61
10.53
10.91
11.47
11.78
11.83
12.06
11.80

9.02
9.93
10.43
10.93
11.27
11.38
11.58
11.45

9.29
10.17
10.55
11. 13
11.44
11.51
11.70
11.47

10.92

11.09

11.19

11.51

11.77

11.15

11.35

11.85
1 3 . 13
12. 59
9.37
12.93

11.95
13.14
12.68
9.52
12.91

12.01
13m. 1 3
12.60
9.64
12.90

12.21
13.21
12.95
9.71
12.9#

12.47
13.51
13.18
9.71
13.02

12.08
13.26
12.78
9.51
13.08

12. 13
13.23
12.76
9.65
12.92

8. 03
8.42

-

I

WEEKLY FIGURES ARE AVERAGES OF 7 CALENDAR D A I S ENDING 0 1 WEDNESDAY OF THE CURRENT SEEK;
MONTHLY FIGURES INCLUDE EACH CALB1DAR DAY I S THE MONTH.
QUOTED 0 1 BARREDISCOUNT B A S I S .
BATES 0 1 COMMERCIAL PAPER PLACED FOR F I B H S WHOSE BO«D RATING I S AA OR THE EQUIVALENT.
RATE CHARGED BY BARKS OR SHORT-TERM B U S I N E S S LOANS.
RATE FOR THE FEDERAL RESERVE BARK OF WEB YORK.
RATES FOR AUCTIONS OCCURRING WITHIN THE CURRENT WEEK.
Y I E L D S ON ACTIVELY TRADED I S S U E S ADJUSTED TO CONSTANT M A T U R I T I E S .
SOURCE: U . S . TREASURY.
UNWEIGHTED AVERAGE OF ALL I S S U E S OUTSTANDING OF BONDS NEITHER DUE NOR CALLABLE I B L E S S THAR 1 0 Y E A R S ,
INCLUDING SEVERAL VERY LOS Y I E L D I N G "FLOWER" BORDS.
ESTIMATE O F THE Y I E L D OR A RECENTLY-OFFERED, A-RATED U T I L I T Y
BOND NITH A RATURITY OF 3 0 YEARS ARD CALL
PROTECTION OF 5 Y E A R S ; FRIDAY QUOTATIORS.
BOND BUYER I N D E X , GENERAL O B L I G A T I O N , 2 0 YEARS TO MATURITY, H I I E D Q U A L I T Y ; THURSDAY QUOTATIONS.
CONTRACT I N T E R E S T RATES ON COMMITMENTS FOR F I X E D - R A T E F I R S T MORTGAGES.
SOURCE: FMLMC.
WEEKLY ARD MONTHLY FIGURES ARE AVERAGES OF DAILY R A T E S , EXCEPT FOR STATE & LOCAL BONDS,
WHICH ARE BASED ON THURSDAY F I G U R E S , AND CONVENTIONAL MORTGAGES AND A - U I I L I T Y B O N D S ,
BOTH OF WHICH ARB BASED ON FRIDAY F I G U R E S .