Full text of G.13 Selected Interest Rates : November 3, 1981

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FEDERAL RESERVE statistical release

m

'' f*4L

Instruments
2/
Federal funds (effective)—
Commercial paper 3/%/
1-month . . .
3-month . . . . . . .
6-month . . • • • • • • • • • • •
Finance paper placed directly 3/
1-month ,
3-month
6-month . . • » • • • • • • • • •
Bankers' acceptances (top-rated) 3/
3-month
6-month
CDs (secondary market)
1-month
3-month .
6—month . . . . . . . . . . . . .
Prime loan (short-term business) 2/
Discount window borrowing (FRBNY) 2/
U.S. government securities
Treasury bills 3/
Auction average (Issue date)
3-month
6-month
1-year
Secondary market
3-month
6-month
1-year
Treasury constant maturities 4/
1-year
2-year
3-year
5-year
7-year
10-year
20-year
30-year
,
Composite
gy
Over 10 years (long-term)—
Corporate bonds (Moody's), seasoned
All industries
....
Aaa . . . . . .
Baa . . . . . . . . . . . . . .
State and local bonds (Moody's), AAA
Conventional mortgage 6/
See back for footnotes.




For Immediate Release
November 3, 1981

SELECTED INTEREST RATES
(Yields In percent per annum)

G.13(415)

Oct. 2

.

Weekly
Oct. 16
Oct. 9

Oct,. 23 Oct. 30

Monthly
Oct.
Sept.

15.00

15.46

14.93

15,.32

14.87

15.87

15.08

15.36
15.75
15.83

14.74
14.95
14.82

14.55
14.54
14.42

14.85
14 .77
14,.62

14.56
14.60
14.47

15,95
16,09
15.93

14.80
14.85
14.72

14.96
14.56
14.50

14.52
14.34
14.31

14.37
13.73
13.73

14 ,78
13,.94
13 .79

14.45
13.84
13.74

15.68
15.24
15.01

14.63
14.04
13.96

15.79
15.70

14.86
14.71

14.49
14.38

14,.75
14,.52

14.53
14.39

16.11
15.80

14.78
14.62

15.43
16.48
16.95
19.50
14.00

15.02
15.50
15.81
19.29
14.00

14.76
15.03
15.36
18.71
14.00

14,.99
15 .28
15,.59
18,.00
14,.00

14.76
15.14
15.49
18.00
14.00

16.31
16.84
17.19
20.08
14.00

14.97
15.39
15.71
18.45
14.00

14.669
14.932

14.206
14.218
14.580

13.526
13.500

13,.613
13,.795

13.352
13.619

14.951
15.057
15.056

13.873
14.013
14.580

14.37
14.72
14.54

13.81
13.98
13.71

13.41
13.64
'13.42

13,.37
13.,82
13.,60

13.14
13.43
13.36

14.70
14.92
14.53

13.54
13.82
13.62

16.52
16.55
16.36
16.11
15.95
15.68
15.55
15.07

15.53
15.69
15.59
15.39
15.31
15.02
14.98
14.49

15.14
15.34
15.21
15.14
15.08
14.88
14.92
14.45

15.,34
15.,50
15.,50
15.,45
15.,37
15.,21
15.,18
14.,77

15.02
15.24
15.34
15.36
15.33
15.25
15.27
14.87

16.52
16.46
16.22
15.93
15.65
15.32
15.07
14.67

15.38
15.54
15.50
15.41
15.33
15.15
15.13
14.68

14.59

13.99

13.91

14,,17

14.27

14.14

14.13

16.57
15.85
17.25
11.80

16.22
15.40
17.09
11.80

15.98
15.18
16.99
11.80

16. 15
15.36
17.09
12.00

16.31
15.51
17.19
12.60

16.16
15.49
16.92
11.55

16.20
15.40
17.11
12.05

18.28

18.63

18.53

18..39

18.44

18.16

18.45

Interest Rates
(Yields in percent per annum)

G. 13 (continued)
Daily
1981
Oct.

Federal
funds

CDs
Comm.
paper
sec. mkt
3-rao. 2/ 3-mo.

Treasury bills 3/
3-•mo
6-mo
1--yr

U,,S. Government Securities
Treasury constant maturities
10-yr
7-yr
1-yr
3-yr
5-yr
2-yr

20-•yr

30-•yr

1

16.96

15.89

16.71

14,,57

14.80

14,,63

16.59

16.57

16.40

16.13

15.97

15.75

15.,62

15.,14

2

16.57

16.15

16.80

14,.65

14.76

14,,39

16.40

16.34

16.11

15.83

15.69

15.41

15,.28

14,,80

5

14.88

15.43

15.96

14.27

14.28

13.94

15.83

15.87

15. 77

15.55

15.41

15.19

15.09

14.62

6

13.30

15.07

15.57

13.90

14.12

13.83

15.69

15.85

15.78

15.53

15.40

15.14

15.10

14.60

7

13.40

14.67

15. 18

13.85

14.01

13. 78

15.62

15.73

15. 62

15.43

15.35

15.04

15.03

14.54

8

14. 51

14. 73

15.47

13.70

13.96

13. 66

15.47

15.79

15.65

15.41

15.35

15.00

14.95

14.44

9

14.,71

14.84

15.,34

13.33

13.54

13. 35

15.06

15.20

15.15

15. 03

15.02

14.73

14.72

14.26

C

L

O

S

E

D

H

12

A

R

K

E

T

13

14.,89

14.46

14.,87

13.50

13.58

13.,37

15. 08

15.25

15. 14

15. 12

15.05

14.83

14.90

14.36

14

16.. 28

14..65

15.,15

13.24

13.61

13..39

15.,11

15.35

15. 21

15.,13

15.07

14.87

14.95

14.48

15

15..17

14,.50

15,.01

13.36

13.60

13.,40

15..12

15.31

15.,17

15.,12

15.05

14.88

14.86

14.39

16

15..10

14,.56

15,,07

13.52

13.77

13,,53

15,.26

15.46

15.,30

15..20

15.14

14.94

14.98

14.55

19

15,.39

14,,67

15,,24

13.52

13.82

13.,55

15,.28

15.48

15,.36

15,.29

15.16

14.95

14.94

14.5:

20

15,.73

14,,70

15 .15

13.46

13.82

13 .61

15,.36

15.48

15..44

15,,37

15.27

15.09

15.05

14.66

21

15,,66

14,,80

15 ,31

13.29

13.91

13 .68

15,,44

15.55

15,.57

15,.55

15.47

15.34

15,32

14.9&

22

15.,56

14,.84

15,,38

13.32

13.87

13 .67

15,,41

15.56

15 .60

15 .57

15.51

15.38

15.33

14.91

23

14,.98

14 .83

15 .34

13.24

13.66

13 .50

15 .19

15.41

15 .54

15 .46

15.42

15.30

15.26

14.81

26

14 .69

14,.71

15,.30

13.32

13.73

13 .65

15 .38

15.56

15.68

15 .68

15.66

15.60

15.59

15.21

27

14 .60

14 .68

15.33

13.36

13.65

13 .63

15 .35

15.5b

15 .68

15 .62

15.62

15.54

15.47

15.09

28

14 .31

14 .65

15 .16

13.22

13.59

13 .54

15 .23

15.42

15 .57

15 .54

15.54

15.44

15.42

15.03

29

14.48

14 .56

15 .00

13.04

13.29

13.22

14 .83

15.07

15 .11

15 .20

15.12

15.06

15.13

14.66

30

14 .44

14 .38

14 .89

12.75

12.90

12 .74

14 .31

14.59

14 .65

14 .78

14.73

14.63

14.75

14.36

1.
2.
3.
4.
5.
6.

Averages of daily figures except for state and local government aid conventional mortgages, which are based on Thursday and Friday figures,
respectively.
7-day average for statement week ended on preceding Wednesday.
Quoted on bank-discount basis.
Yields on actively traded issues adjusted to constant maturities. Source: U.S. Treasury.
Unweighted average of all issues outstanding of bonds neither due nor callable in leas than 10 years, including several very low yielding
"flower" bonds.
Rates on the commercial paper for firms whose bond rating is Aa or the equivalent.