Full text of G.13 Selected Interest Rates : May 6, 1986

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F E D E R A L R E S E R V E statistical release
These data are scheduled for release on the first Tuesday of each month. The availability of the release will be announced,
when the information is available, on (202) 452-3206.

G.13 (415)

For immediate release

SELECTED INTEREST RATES
Yields in percent per annum_________
Instruments

FEDERAL FUNDS (EFFECTIVE) 1/
COMMERCIAL PAPER 2 / 3/
1-MONTH
3-MONTH
6-MONTH
FINANCE PAPER PLACED DIRECTLY 2/
1-MONTH
3-MONTH
6— MONTH
BANKERS ACCEPTANCES (TOP RATED) 2/
3-MONTH
6-MONTH
CDS (SECOMDABY MARKET)
1-MONTH
3-MONTH
6-MONTH
BANK PRIME LOAN 1/4/
DISCOUNT 8IND09 BORROBING
1/5/
U.S.GOVERNMENT SECURITIES
TREASURY BILLS
AUCTION AVERAGE 2/ 6/
3-MONTH
6-MONTH
1-YEAR
AUCTION AVERAGE(INVESTMENT) 6/
3-MONTH
6-MONTH
SECONDARY MARKET 2/
3-MONTH
6-MONTH
1-YEAR
TREASURY CONSTANT MATURITIES 7/
1-YEAR
2-YEAR
3-YEAR
5-YEAfi
7-IBAB
10-YEAR
20-YEAR
30-1EAR
COMPOSITE
OVER 10 YEARS (LONG-TERM) 8/
CORPORATE BONDS
MOODY9S SEASONED
AAA
BAA
A— UTILITY 9/
STATE & LOCAL BONDS 10/
CONVENTIONAL MORTGAGES 11/
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.

MAR
28

APR
4

7.25

7.39

7.25
7. 13
7.00

Week ending
APR
11

APR
18

APR
25

MAR

APR

7.05

6.97

6.92

7.48

6.99

7.22
7.02
6.82

6.83
6.66
6.53

6.57
6.41
6.30

6.57
6.44
6.34

7.30
7.20
7.08

6.75
6.60
6.47

7. 19
7.03
6.96

7.18
6.99
6.88

6.76
6.64
6.61

6.44
6.34
6.32

6.53
6.25
6.20

7.24
7. 15
7.10

6.69
6.49
6.44

7.01
6.83

6.80
6.61

6.46
6.36

6.30
6.21

6.44
6.35

7.09
6.94

6.48
6.36

7.30
7.16
7- 15
9.00
7.00

7. 14
7.02
6.94
9.00
7.00

6.76
6.62
6.57
9.00
7.00

6.58
6-44
6.41
9. 00
7.00

6.62
6.47
6.47
8.79
6.79

7.33
7.24
7.23
9.10
7.10

6.74
6.60
6.57
8 .83
6.83

6.36
6.43

6.35
6.32

6.19
6.17
5.94

5. 84
5-93

5.86
5.87

6.59
6.60
6.61

6.06
6.07
5.94

6.54
6.62

6.38
6.46

6-01
6.20

6.03
6. 13

6.79
6.92

6.24
6.35

6- 39
6.42
6.46

6.31
6.30
6.27

6.07
6.08
6.03

5.84
5.87
5.85

6.03
6.06
6.Q8

6.56
6.57
6.59

6.06
6.08
6.06

6.89
7.10
7.19
7.36
7-52
7.63
7.93
7.81

6.67
6.30 .
7.Q3
7.22
7.27
7.39
7.54
7-47

6.41
6.67
6.82
7.04
7.15
7.31
7.50
7.39

6.21
6.47
6.59
6-80
6.92
7. 10
7.33
7. 22

6.46
6.70
6.94
7.10
7.24
7.35
7.57
7.42

7.03
7.21
7.30
7.46
7.67
7.78
8.09
7.96

6.44
6.70
6.86
7.05
7.16
7.30
7.50
7.39

7.98

7.6 2

7.58

7. 39

7.66

8.13

7.59

9.Q0
10.50
9.41
7.Q8
10. Q8

8.79
10. 19
9.26
7.20
9.94

6.56
6.74

'

8.94

8-74

8.75

6. 66

8.90

10.4 2

10. 28

10.24

10. 13

10.13

9.29
7.21
10.10

9.21
7.15
9.99

9.19
7.25
I 9.98

9. 15
7. 16
9.92

9.47
7.22
9.86

BEEKLY FIGURES IKE A VEftAGES OF 7 CALENDAR PAY S EHDIBG 01 INDIESDAY OF I BE CURRENT SEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE MONTH.
QUOTED ON BANK-DISCOUNT BASIS.
RATES ON COMMERCIAL PAPER PLACED FOR FIRHS WHOSE BOND RATING IS AA OR IRE EQUIVALENT.
BATE CHARGED BY BAYES OY SHORT—TERfl BUSIYESS LOANS.
RATE FOR THE FEDERAL RESERVE BANK OF YEN YORE.
RATES FOR AUCTIONS OCCURRING NITHIN THE CURRENT SEEK.
YIELDS Off ACTIVELY TRADED ISSUES ADJUSTED TO CONSTANT HAT UR IIIESSOURCE: U.S. TREASURY.
UN9RIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BOYDS VEITHER DUE NOR CALLABLE IN LESS THAN 10 YEARS,
INCLUDING ONE VERY LON YIELDING "FL08ER* BOND.
ESTIMATE OF THE YIELD ON A RECENTLY—OFFERED, 1-RATED UTILITY BOND HITH A MATURITY OF 30 YEARS AND CALL
PROTECTION OF 5 YEARS; FRIDAY QUOTATIONS.
BOND BUYER INDEX, GENERAL OBLIGATION, 20 YEARS TO MATURITY, MIXED QUALITY; THURSDAY QUOTATIONS.
CONTRACT INTEREST RATES ON COMMITMENTS FOR FLXBD-RATE FIRST MORTGAGES.
SOURCE: FHLMC.

NOTE: WEEKLY AND MONTHLY FIGURES ARE AVERAGES OF DAILY RATES, EXCEPT FOR STATE & LOCAL BONDS,
RHICH ARE BASED OH THURSDAY FIGURES, 3ID CONVENTIONAL MORTGAGES AMD A-UTILITY BONDS,
BOTH OF NHICH ARE BASED Cm FRIDAY FIGURES.




BAX

FEDERAL RESERVE BOARD

6, lS»b6

G. 13(CONTINUED)
DAILY INTEREST RATES
(YIELDS IB PERCENT PER ANMOH)

FEDEHAL
FUNDS

COBB.
PAPER
2/

CDS
SECONDABZ
BANKET

3-BO.

3-BO.

0,5. GO VEHEMENT SECURITIES
TfiEASUBY CONSTANT MATURITIES

TREASURY BILLS 2/
3-BO.

6-BO.

1-YR.

1-YB.

2~YR»

3—IB.

5-IB.

7-1fi.

10-Yfi.

20—YB.

30-1B.

7.01
7.05
7.07
7.00
6.99
6. 88
6. 73
6.71
6.78
6.66
6. 65
6. 49
6. 55
6.58
6. 57
6. 74
6. 97
7.17
7. 26
7.10
7. 03
7.02

7. 18
7.21
7.29
7.22
7.19
7.07
6.99
6.95
7.00
6.89
6.88
6.68
6. 75
6.78
6.75
6.93
7.11
7.31
7.39
7.27
7.17
7.17

7.25
7.24
7.32
7.33
7.30
7. 16
7. 10
7.05
7. 13
7. 02
7.03
6.79
6. 86
6.91
6.88
7.13
7. 27
7.41
7.49
7.37
7.28
7.26

7.37
7.33
7.41
7.45
7.43
7.31
7.27
7.23
7.29
7.19
7.22
6.98
7.03
7.09
7.04
7.25
7.36
7.51
7.58
7.48
7.38
7.36

7. 50
7.49
7. 56
7.67
7.70
7.50
7.43
7. 42
7.47
7.39
7.44
7. 25
7.28
7.31
7.27
7.47
7. 63
7. 72
7.78
7. 66
7. 56
7.55

7. 47
7. 43
7.46
7. 53
7. 54
7.39
7.33
7.31
7.37
7.29
7.34
7.14
7.16
7.19
7.16
7.28
7.45
7. 59
7.61
7. 54
7.45
7.47

-L.

1986-APE
-APR
-APB
-APB
-APB
-APB
-APB
-APB
-APB
-APB
-APB
-APB
-APB
-APB
-APB
-APB
-APB
-APB
-APB
-APB
-APB
-APB

1
2
3
4
7
8
9
10
11
14
15
16
17
18
21
22

23
24
25
28
29
30




7.49
7. 45
7.44
6.97
7.09
6.96
6.92
7.11
6. 87
6.99
7.07
7.02
6. 79
6.71
7.00
7.14
7.37
6. 99
6.78
6.90
6.87
7.05

7.04
7.02
6.99
6.96
6.88
6. 76
6. 57
6. 57
6.54
6. 53
6.49
6.42
6.31
6.30
6.35
6.39
6. 47
6.49
6.49
6.53
6.52
6. 54

7.00
7.00
7.00
6.99
6.88
6.63
6.53
6. 53
6.51
6.51
6.47
6. 42
6.40
6.40
6.39
6.41
6.52
6.51
6.53
6.57
6.53
6. 53

6.33
6.34
6.33
6.23
6.24
6.13
6.01
6.02
5.96
5.91
5.81
5.77
5.84
5.87
5.87
5.95
6.09
6.11
6.14
6. 10
6.09
6.10

6.32
6.34
6.32
6.22
6.22
6.12
6.01
6. 02
6.02
5.96
5.91
5.81
5.84
5.84
5.88
5.97
6.10
6. 1o
6.21
6. 17
6. 14
6. 15

6.30
6.20
6.28
6.19
6.17
6.10
5.97
5.96
5.97
5.90
5.90
5.79
5.83
5.84
5.87
5.95
6.10
6.22
6.25
6.19
6.16
6.15

6. 70
6. 68
6.68
6. 58
6. 56
6. 48
6.33
6. 32
6. 34
6. 26
6. 26
6. 14
6.19
6.19
6. 23
6. 32
6.48
6. 62
6.65
6. 59
6.55
6. 54

6.89
6.90
6.94
6.85
6.82
6. 70
6.58
6. 58
6.65
6.53
6. 53
6.39
6.44
6.44
6. 46
6.58
6.67
6.89
6.91
6. 86
6.85
6.63