Full text of G.13 Selected Interest Rates : May 5, 1981
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® $ .aijsifc.. FEDERAL RESERVE statistical release SELECTED INTEREST RATES (Yields in percent per annum) G.13(415) Weekly Apr. 3 Apr.10 Apr.17 Apr.24 May 1 Instruments Federal funds (effective) 2/ Commercial paper 3/7/ 3-month . . . . . 6-month Finance paper placed directly 3/ 1-month 3-month . . . 6-month Bankers1 acceptances (top rated) 3/ 3-month 6-month CDs (secondary market) . 6 —month . . . . . . . . . . . . • • Prime loan (short-term businesses) 2/ Discount window borrowing (FRBNY) 2/ U.S. government securities Treasury bills 3/ Auction Average (Issue date) 6-month 1-year Secondary market 3-month 6-month 1—year • • • • • • • • • • » Treasury constant maturities 4/ 5-year 7-year 20-year ... Composite Over 10 years (long-term) 5/ Corporate bonds (Moody's), seasoned .Baa • • • . . . . . . . . . • . . * State and local bonds (Moody's), Aaa . Conventional mortgage 6/ . . . . . . . Sfee back: for footnotes. For Immediate Release May 5, 1981 Monthly March April 14.93 15.43 15.33 15.55 16.28 14.70 15.72 13.82 13.32 12.93 14.68 14.39 13.95 14.92 14.81 14.44 14.97 14.85 14.50 15.70 15.39 14.94 14.15 13.94 13.59 14.79 14.56 14.17 13.39 12.50 12.25 14.01 12.83 12.56 14.44 13.45 13.05 14.53 13.63 13.13 15.06 13.89 13.63 13.78 13.08 12.89 14.24 13.28 12.94 13.26 12.84 14.52 13.99 14.83 14.35 14.84 14.48 15.49 14.93 13.88 13.49 14.65 14.19 13.74 13.65 13.61 17.50 13.00 14.80 14.89 14.86 17.00 13.00 15.15 15.38 15.39 17.00 13.00 15.19 15.37 15.50 17.00 13.00 15.73 15.95 16.03 17.43 13.00 14.33 14.43 14.48 18.05 13.00 14.92 15.08 15.12 17.15 13.00 12.501 14.147 13.783 13.553 14.190 13.478 13.635 12.078 13.783 13.646 13.621 14.042 12.983 13.434 12.991 11.481 12.991 12.60 12.18 11.86 13.67 13,36 12.53 13.66 13.50 12.80 13.74 13.72 13.05 14.52 14.09 13.41 13.36 12.81 12.28 13.69 13.45 12.79 13.20 13.33 13.40 13.46 13.36 13.23 13.05 12.77 13.98 13.90 13.89 13.84 13.73 13.56 13.38 13.12 14.27 14.10 14.07 14.01 13.89 13.70 13.52 13_ 24 14.70 14.45 14.33 14.14 13.96 13.78 13.51 13.25 15.11 14.72 14.57 14.36 14.17 14.01 13.75 13.50 13.71 13.57 13.51 13.41 13.24 13.12 12.94 12.69 14.32 14.15 14.09 13.99 13.85 13.68 13.46 13.20 12.25 12.56 12.66 12.65 12.89 12.15 12.62 14.29 13.41 15.25 9.50 15.40 14.50 13.72 15.42 9.80 15.50 14.67 13.89 15.61 9.80 15.65 14.81 14.02 15.71 10.00 15.77 14.99 14.26 15.80 10.00 15.82 14.26 13.33 15.34 9.50 15v#C 14.66 13,88 15,56 9.78 15,58 INTEREST RATES (Yields in percent per annum) G.13 (continued) Comm. paper 3-mo 3/ CDs sec. mkt. 3-mo. U.S. Government Securities Treasury constant maturities 2-yr. 7-yr. 3-yr. 5-vr. 10-yr. Daily 1981 Aoril Federal funds 20-vr. 30-vr. 1 14.51 13. 05 13.31 12.37 11.95 11.69 12.99 13. 19 13.29 13.36 13. 23 13.14 12.94 12.65 2 14.86 13. 15 13.52 12.58 12.17 11.89 13.23 13. 40 13.44 13.46 13. 38 13.25 13.06 12.80 3 15.77 13. 60 13.98 12.97 12.58 12.14 13.53 13. 57 13.62 13.62 13. 50 13.40 13.22 12.94 6 16.03 14. 25 14.73 14.00 13.63 12.68 14.19 14.13 14.10 14.01 13. 93 13.74 13.53 13.28 7 15.60 14. 63 15.20 13.63 13.18 12.40 13.83 13. 70 13.73 13.74 13. 60 13.41 13.27 12.99 8 14.20 14. 01 14.34 13.66 13.33 12.46 13.91 13.89 13.88 13.85 13. 74 13.61 13.38 13.15 9 15.54 14. 44 15.12 13.49 13.32 12.53 13.98 13.,87 13.84 13.77 13..63 13.45 13.28 13.02 .10 15.56 14.,61 15.04 13.59 13.33 12.56 13.99 13..90 13.89 13.84 13..73 13.59 13.44 13.15 13 15.60 15,.11 15.77 13.78 13.60 12.80 14.28 14..05 14.05 14.01 13.,88 13.68 13.52 13.23 14 14.94 14,,71 15.28 13.37 13.25 12.57 13.99 13..92 13.92 13.89 13.,78 13.58 13.39 13.13 15 14.56 14,.44 14.98 13.68 13.52 12.87 14.36 14,.19 14.13 14.05 13,,92 13.74 13.57 13.29 16 15.67 14,.99 13.61 12.95 14.45 13,.98 13.79 13.58 13.32 17 15.17 M 20 15.60 15 .19 15.78 13.75 13.68 12.96 14.59 14,.33 14.20 14.10 13,.90 13.69 13.45 13.17 21 15.86 14 .88 15.45 13.66 13.67 12.98 14.62 14 .34 14.25 14.07 13,.90 13.73 13.44 13.20 22 16.24 14 .89 15.29 13.58 13.63 12.99 14.63 14 .41 14.31 14.13 13,.95 1378 13.51 13.25 23 15.76 14 .61 15.05 13.64 13.66 13.06 14.71 14 .51 14.38 14.18 13,,99, 13.80 13.54 13.28 24 : 15.32 14 .67 15.30 14.05 13.97 13.28 14.97 14 .66 14.49 14.24 14 .08 13.88 13.61 13* 35 27 16.08 14 .77 15.41 14.28 14.12 13.38 15.09 14 .73 14.55 14.31 14 .13 13.92 13.64 13.38 28 17.12 15 .21 15.78 14.39 14.07 13.35 15.04 14.65 14.49 14.28 14 .09 13.93 13.64 13.39 19.02 15 .32 15.85 14.42 14.03 13.36 15.05 14 .67 14.55 14.37 14 .19 14.05 13.77 13.50 1 18.92 15.32 15.96 14.86 14.21 13,^9 15.33 14.84 14.68 14.45 14.26 14.11 13.87 13.65 29 30 i " 2. 3. 4. 5. 6. 7. Treasury bills 37 3-mo. 1-yr. 13.79 15.50 A R K E I 1-yr. C T 14.16 14,.23 0 L S 14.08 E D » respectively. ' :' 7-day average for statement week ended on preceding Wednesday* Quoted on bank-discount basis. , fields on Actively traded issues adjusted to constant maturities. Source: U t S . Treasury. unwe lighted "average of all issues outstanding of bonds neither due nor callable in less than 10 years, including several very low yielding "flower" bonds. Contract interest rates tin commitments for first mortgages. Source: FHLMC. Rates on the commercial paper for firms whose bond rating is Aa or the equivalent.