View original document

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

FEDERAL RESERVE statistical release
These data are scheduled for release on the first Tuesday of each month. The availability of the release will be announced1
when the information is available, on (202) 452-3206.

For immediate r e l e a s e
May 7 , 1991

G.13 ( 4 1 5 )

SELECTED INTEREST RATES
Y i e l d s i n p e r c e n t p e r annum

Instruments
FEDERAL FUNDS (EFFECTIVE) 1 2 3
COMMERCIAL PAPER 3 4 5
1-MONTH
3-MONTH
6-MONTH
FINANCE PAPER PLACED DIRECTLY 3 4 6
1-MONTH
3-MONTH
6-MONTH
BANKERS ACCEPTANCES (TOP RATED) 3 4 7
3-MONTH
6-MONTH
CDS (SECONDARY MARKET)3 8
1-MONTH
3-MONTH
6-MONTH
EURODOLLAR DEPOSITS (LONDON) 3 9
1-MONTH
3-MONTH
6-MONTH
BANK PRIME LOAN 2 3 1 0
DISCOUNT WINDOW BORROWING 2 1 1
U . S . GOVERNMENT SECURITIES
TREASURY BILLS
AUCTION AVERAGE3 4 1 2
3-MONTH
6-MONTH
1-YEAR
AUCTION AVERAGE(INVESTMENT) 1 2
3-MONTH
6-MONTH
SECONDARY MARKET 3 4
3-MONTH
6-MONTH
1-YEAR
TREASURY CONSTANT MATURITIES 1 3
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TERM) 1 4
CORPORATE BONDS
MOODY'S SEASONED
AAA
BAA ,
A-UTILITY 15
STATE & LOCAL BONDS 1 6
CONVENTIONAL MORTGAGES 1 7




Week E n d i n g
APR
19

APR
26

MAY
3

MAR

APR

5.69

5.92

5.92

6.12

5.91

5.99
5.99
5.99

6.03
6.02
6.04

6.07
6.10
6.12

5.93
5.93
5.94

6.48
6.41
6.36

6.08
6.07
6.07

6.11
6.08
6.05

5.86
5.86
5.84

5.90
5.88
5.86

5.96
5.97
5.91

5.80
5.82
5.75

6.31
6.28
6.20

5.95
5.94
5.91

6.02
6.01

5.88
5.89

5.89
5.90

5.92
5.94

5.75
5.75

6.24
6.21

5.92
5.92

6.18
6.18
6.26

5.98
6.00
6.09

5.97
6.00
6.13

6.04
6.08
6.21

5.87
5.91
6.01

6.47
6.45
6.50

6.03
6.06
6.16

6.20
6.24
6.36
9.00
6.00

5.98
6.05
6.21
9.00
6.00

5.96
6.04
6.20
9.00
6.00

6.03
6.11
6.30
9.00
6.00

5.86
5.98
6.08
8.93
5.86

6.44
6.44
6.52
9.00
6.00

6.03
6.11
6.26
9.00
5.98

5.80
5.79

5.60
5.68
5.88

5.57
5.67

5.69
5.79

5.60
5.68

5.91
5.91
6.06

5.67
5.73
5.88

5.98
6.06

5.78
5.95

5.74
5.93

5.87
6.06

5.78
5.95

6.10
6.19

5.84
6.00

5.75
5.77
5.87

5.59
5.67
5.84

5.63
5.70
5.87

5.66
5.73
5.86

5.51
5.60
5.73

5.91
5.92
6.00

5.65
5.71
5.85

6.26
6.97
7.25
7.69
7.92
8.03
8.22

6.22
6.94
7.24
7.69
7.92
8.04
8.21

6.26
6.95
7.21
7.70
7.89
8.00
8.16

6.25
6.98
7.25
7.74
7.96
8.09
8.25

6.11
6.81
7.16
7.64
7.89
8.02
8.19

6.40
7.10
7.35
7.77
8.00
8.11
8.29

6.24
6.95
7.23
7.70
7.92
8.04
8.21

8.30

8.29

8.23

8.32

8.26

8.38

8.29

8.86
9.98
9.41
7.06
9.49

8.87
9.96
9.41
7.02
9.48

8.81
9.93
9.49
6.98
9.47

8.89
9.93
9.50
7.01
9.53

8.83
9.83
9.42
6.95
9.47

8.93
10.09
9.58
7.10
9.50

8.86
9.94
9.46
7.02
9.49

APR
5

APR
12

6.00

5.90

6.25
6.20
6.17

SEE OVERLEAF FOR FOOTNOTES