Full text of G.13 Selected Interest Rates : May 2, 1984

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.voiygV-;.

FEDERAL RESERVE_SIatistical release
'• V;4.
For immediate release

8.13(415)

SELECTED INTEREST RATES

g E D E R A L kiScAVt. B A M

Yields in percent per annum

Instruments

FEDERAL FUNDS (EFFECTIVE) 1/
COMMERCIAL PAPER 2/ 3/
1-MONTH
3-MOKTH
6-MONTH
FINANCE PAPER PLACED DIRECTLY 2/
1-MONTH
3-MONTH
6-MONTH
BANKERS ACCEPTANCES (TOP BATED) 2/
3-MONTH
6-MONTH
CDS (SECONDARY MARKET)
1-MONTH
3-MONTH
6-MONTH
EURODOLLAR DEPOSIT
(3-MONTH) 4/
BANK PRIME LOAN 1/ 5/
DISCOUNT WINDOW BORROWING
1/ 6/
U.S.GOVERNMENT SECURITIES
TREASURY BILLS 2/
AUCTION AVERAGE (ISSUE DA%E)
3-MONTH
6-flONTH
1-YEAR
SECONDARY MARKET
3-MONTH
6-HO NTH
1-YEAR
TREASURY CONSTANT MATURITIES 7/
1-YEAH
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TERM) 8/
CORPORATE BONDS (MOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE 6 LOCAL BONDS(MOODYS),AA|
CONVENTIONAL MORTGAGES 9/

MAY

OF PHILADELPHIA
HA*
-4fl-

API
6
t

Week ending
API
—IX.

APB
20

9.97

10.41

10.13

10.37

10.16

10.11
10.12

10.04
10.09

10.11
9.95
9.7#
9,6*

19.13
10.15

10.18

10.15
10.17

10.16

10.08

9.81
9.66

9.87
9.73

10.20
10.22

10.15
10.15

10.26

10.19
10.33

11.50
8.50

10.40
10.69
10.79
11.50
8.50

9.76
9.88

10.34
10.59

10.61

10.13

10.61
10.73

API
27

MAR

9,98

9.91

10.29

APR

10.22
10.26

19,21
10.27

10.16

9.81
9.83
9.86

10.17
10.18
10.22

10.04
9. 83
9.80

10.00

9.92
9.86

9.76
9.54
9*38

10.08

10.26

10,36
10.34

9.88
9,91

10,22

10.28

10.42
10.76
10.89

10.24
10.46
10.84
10.89

9.91
10*08
10,37
10,40

9.00

8-50

10.24
10.41
10,73
10,83
11.93
8s 87

10.23

10.33

9.86
9.76

10.26

12.00

12.00

8.71

9.00

9.67
9.83

9.66
9.82

9.80
9. 92
9.86

9.64
9.74

9,44
9,59
9.68

9.69
9.83
9.86

9.7 2
9.85
9.86

9.74
9.91
9.96

9.65
9.79

9.76
9.86
9.98

9.64
9.79

9.52
9.66
9.67

9.69
9.84
9*95

10.79
11.54

10.91
11.67
11.96
12.36
12.54

10.76
11.55
11.84

10.94
11.69
11.99
12.38
12.58

10.98
11.79

10.59
11.31
11,5f

12.02

12.66
12.73
12.70

12.47
12.66
12.74
12.78
12.76

12,35
12.32
12,45
12.38

10,90
11,69
11.98
12.37
12.56
13.63
12.65
12.65

11.80
12.20

9.82

12.21

12.00

10.00

12.08

11,21

12.60

12.41
12.49
12.52
12.50

12.00

12.13

12.05

12.21

12.27

11.90

12. 17

13.48
12.71
14.15
9.40
13.55

13.53
12.74
14.21
9.50
13.63

13.51
12.71
14.22
9.60
13.58

13.60
12.79
14.37
9.50
13.67

13.70
12.95
14.41
9.55
13.73

13.33
12.57
13.99
9.41
13.39

13.59

12.39
12.46
12,51
ii;47

12.61

12.54

1.

WEEKLY FIGURES ARB AVERAGES OF 7 CALENDAR DAYS ENDING 01 WEDNESDAY OF THE CURRENT WEEK,
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE MONTH.

3*
4.
5.

FOE FIRBS NHOSB BO.O RATING IS AA 01 TBI EQUIVALENT,
FOR INDICATION PURPOSES ONLY.
BATE CHARGED BY BANKS ON SHORT-TERM BUSINESS LOANS.

9.

INCLUDING SBVERAL TBI I LOW YIELDING "FLOIEB" BOSDS.
CONTRACT INTEREST RATES ON COHBITBBBTS FOR FIRST BORTGAGES.




2, 1984

mr
SOURCE. FBIHC.

12.81
14.31
9.54
13.65

KAY

1,

1984

G. 13 ( C O N T I N U E D )
D A I L Y I N T E R E S T BATES
(YIELDS IN P E R C E N T PER

FEDERAL
FUNDS

19 84-APR
-APR
-APR
-APR
-APR
-APR
-APR
-APR
-APR
-APR
-APR
-APR
-APR
-APR
-APR
-APR
-APR
-APR
-APR
-APR
-APR

2

9
10
11
12
13
16
17

10.42
10.75
10.90
10.74
10.37
10.32
9.49
9.25
10.34
10.24
10.50
10.45

19
20
23
24
25
26
27
30

10.73
9.77
9.63
9.55
10.67
10.63
10.49
10.90

3
4
5

6

18




10.61

ANNUM)

COMM.
PAPER
2/

CDS
SECONDARY
MARKET

3-MO.

3-MO.

3-MO.

6-MQ.

10.31
10.36
10.48
10.45
10.40
10.40
10.33
10.35
10.JO
10.41
10.38
10.36
10.54

9.68
9.78
9.79
9.79
9.68
9.59
9.63
9.63
9.64
9.74
9.79
9.76
9.75
9.73

9.84
9.98
9.96
9.96
9.81
9.78
9.79
9.79
9.73
9.86
9.91
9.86
9.84
9.84

10.49
10.50
10.43
10.42
10.46
10.53

9.65
9.65
9.63
9.54
9.71
9.72

10.01
10.11

10.21

10.23

10.21
10.20
10.16
10.08
10.09
10.07

10.16
10.18
10.18
10.30
10.30

10.26
10.19
10.24

10.20
10. 18
10.28

10.28

M

U.S. GOVERNMENT SECURITIES
TREASURY BILLS 2/

A

R
9.77
9.78
9.76
9.74
9.90
9.91

TREASURY CONSTANT

MATURITIES

1-YR.

1-YR.

2-YR.

3-YR-

5-YR.

7-YR.

10-YR.

20-YR.

30-YR.

9.87

11.61

11.87

12.29
12.40
12.44
12.42
12.24
12.22
12.26
12,24
12.16
12.30
12.35
12.30
12.40
12.47

12.56
12.65
12.67
12.65
12.51
12.47
12.52
12.50
12.40
12.57
12.61
12.57
12.70
12.77

12.55
12.63
12.67
12.67
12.50
12.48
12.54
12.51
12.41
12.58
12.65

9.99
9.98
9.98
9.97

10.97
10.95
10. 97
10.93

12.50
12.58
12.60
12.58
12.42
12.39
12.42
12.41
12.32
12.50
12.53
12.49
12.62
12.68
0
12.69

12.50
12.55
12.58
12.59
12.47
12.47
12.54
12.53
12.45

10.01

10.84
10.98
10.99
10.97
10.79
10.71
10.71
10.71
10.74
10.91
10.95
10.87
10.95
10.98

10.02
10.03

10.02
9.84
9.79
9.80
9.80
9.76
9.97

10.01
9.94
9.97

K

10.08
10.11

E

11.06
11.11

11.73
11.76
11.70
11.55
11.55
11.54
11.53
11.49

11.66
11.70
11.59
11.69
1 1.77

T

11.78
11.73
11.79
11.77
11.89
11.89

12.02

12.05

12.02

11.85
11.87
11.85

11.82

11.77
11.91
11.99
11.90
11.99

12.08
C

12.10
12.06
12.04

12.02
12.17

12.20

L

12.49
12.46
12.45
12.42
12.55
12.57

12.66

12.64

12.60
12.72
12.75

S

12.80
12.75
12.69
12.67
12.79
12.82

12.61
12.68

12.64
12.76
12.82
E
12.83
12.78
12.74
12.72
12.84

12.88

12.62
12.73
12.81

D

12.82
12.75
12.71

12.68
12.82

12.86