Full text of G.13 Selected Interest Rates : November 6, 1984

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FED ER AL R ESER VE statistical release
G.13 (415)

For immediate release

SELECTED INTEREST RATES

h o ?e h b e r

6® 1984

Yiekta in percent per annum

FEDERAL FUNDS (EFFECTIVE) 1/
COMMERCIAL PAPER 2/ 3/
1-MONTH
3-MONTH
6-MONTH
FINANCE PAPER PLACED DIRECTLY 2/
1-MONTH
3-MONTH
6-MO NTH
BANKERS ACCEPTANCES (TOP RATED) 2/
3-MONTH
6-MONTH
CDS (SECONDARY MARKET)
1-MONTH
3-MONTH
6-HO NTH
BANK PRIME LOAN 1/4/
DISCOUNT WINDOW BORROWING 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-MO NTH
SECONDARY MARKET 2/
3-MONTH
6-MO NTH
1-YEAR
TREASURY CONSTANT MATURITIES 7/
1-IEAH
2-YEAB
3— YEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TERM) 8/
CORPORATE BONDS
MOODY'S SEASONED
AAA
BAA
A-OTILITY 9/
STATE 8 LOCAL BONDS 10/
CONVENTIONAL MORTGAGES 11/
1.

2.
3*
4.
5*
6.
7.
3.
9.
10.

11.
NOTE;

f

i

Inatrumante

OCT
-5

OCT
12

OCT
19

11*20

10*01

10.75
10. 72
10.71

1
I

1984
SEPT

1984
OCT

OCT
26

NOV
2

10*22

9*45

9.73

11*30

9.99

10.36
10*45
10.49

10.05
10* 13
10*18

9*43
9.54
9*63

9.51
9.56
9*61

11.11
11.04
10.94

10.05
10.12
10* 16

10*54
10*43
10*40

10*22
10*20
10.18

9.90
9*88
9*88

9*35
9*31
9.42

9.45
9.35
9.31

10.98
10*62
10*55

9.92
9.87
9.87

10.77
10.69

10*45
10*46

10*13
10.15

9.60
9. 64

9*49
9.52

11.04
10.91

10. 13
10. 14

10*85
11*02
11*24
12.75
9.00

10*48
10.76
10.99
12.75
9.00

10.21
10.39
10*63
12.71
9.00

9*62
9. 82
10.05
12.50
9.00

9*55
9*66
9.95
12*29
9.00

11*20
11.29
11*46
12.97
9*00

10*19
10.38
10.63
12.58
9.00

10.23
10.35
10.32

10*11
10.21

9.98
10.08

9. 54
9.57

9*38
9.59
9*45

10.41
10.51
10*84

9.97
10.05
10.32

10.65
11.07

10*52
10.92

10.38
10.77

9*91
10*20

9.74
10.22

10.83
11.25

10.36
10.74

10. 19
10*30
10. 35

10.01
10*12
10*15

9.81
9.91
9*96

9.33
9*46
9.56

9. 10
9.33
9.43

10.37
10.47
10.51

9.74
9.87
9.93

11.39
12.03
12*26
12.46
12.56
12.51
12.40
12.31

11* 16
11*82
12.06
12*26
12.39
12*33
12.19
12. 16

10.93
11.63
11.88
12.10
12.19
12.19
12.04
12.00

10*46
11*22
11.48
11*69
11.60
11.85
11.74
11*68

10.31
11.08
11.33
11.58
11.69
11.76
11.69
11.62

11.58
12.20
12.34
12.53
12.60
12.52
12.42
12.29

10.90
11*60
11.85
12*06
12. 16
12. 16
12.04
11.98

11.98

11.80

11.68

11.37

11*32

11.97

11*66

12.62
14*21
13*61
10.34
14.18

12.60
14.09
13.70
10.36
14.19

12*62
13.94
13*29
10.24
14* 10

12*54
13* 72
13*24
10*05
14*05

12*50
13*61
13*06
10. 11
13.85

12.66
14.35
13.86
10. 10
14.35

12.63
13.94
13.52
10.25
14. 13

WEEKLY FIGURES ARE AVERAGES OF 7 CALEIDAR DAYS ENDING 01 WEDNESDAY OF THE CURRENT REEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE MONTH.
QUOTED ON BANK-DISCOUNT BASIS*
RATES ON COMMERCIAL PAPEB PLACED FOR FIRHS WHOSE BOND RATING IS AA OR THE EQUIVALENT*
BATE CHARGED BY BANKS ON SH0RT-TER9 BUSINESS LOANS*
RATE FOR THE FEDERAL RESERVE BANK OF NEW YORK*
RATES FOR AUCTIONS OCCURRING BITHIH THE CURRENT WEEK*
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 LESS THAN 10 YEARS®
INCLUDING SEVERAL VERY LOW YIELDING "FLOWEB" BONDS.
ESTIMATE OF THE YIELD ON A RECENTLY-OFFERED® A-RATED UTILITY BOND WITH 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 OB COMMITMENTS FOR FIXED-RATE FIRST MORTGAGES.
SOURCE: FHLMC*
MEEKLY AND MONTHLY FIGURES ARE AVERAGES OF DAILY RATES® EXCEPT FOR STATE & LOCAL BONDS®
WHICH ABE BASED ON THURSDAY FIGURES® AND CONVENTIONAL MORTGAGES AND A—U T I L I I I BONDS®
BOTH OF WHICH ABE BASED ON FRIDAY FIGURES*




November 6, 1984

G. 13 (CONTINUED)
DAILY INTEREST RATES
(YIELDS IN PERCENT PER ANNUM)

FEDERAL
FUNDS

COBB.
PAPER
2/
3-BO.

1984-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT
-OCT

1
2
3
4
5
6
9
10
11
12
15
16
17
18
19
22
23
2a
25
26
29
30
31




11.38
11.a2
10.91
10.58
10.21
-M *
9.91
8.72
10.25
10.02
10.54
10.45
10.27
9.92
9.83
9.95
9.24
7.53
9.24
9.59
9.99
10.10
9.99

CDS
U. S.. GOVERNBENT SECURI1IES
SECONDARY__________________ ;__________________
TREASUBY BILLS 2/
BARRET
TREASURY CONSTANT MATURITIES
3-BO.

10.73
11.01
10.79
11.11
10.74
11.02
10.71
11.00
10.97
10.64
A
1
R *•
10.56
10.87
10.46
10.73
10.75
10.45
10.33
10.67
10.32
10.59
10.56
10.32
10.23
10.50
10.34
10.05
9.72
9.96
9.76
10.04
9.68
9.91
9.74
9.43
9.36
9.63
9.46
9.77
9.64
9.83
9.63
9.80
9.53
9.59

-

3-BO.

6-BO.

1-YR.

1— YR.

2-YR.

3-YR.

5-YR.

7-YH.

10-YB.

20-YR.

30-YR.

10.23
10.25
10. 18
10.15
10.14
v
K
10.09
10.07
9.96
9.90
9.98
9.95
9.87
9.71
9.56
9.55
9.45
9. 16
9.17
9.34
9.29
9.19
9.01

10.36
10.35
10.30
10.27
10.24
*"*E
10.20
10. 17
10.09
10.01
10.08
10.07
9.99
9.82
9.58
9.59
9.49
9.31
9.35
9.58
9.55
9.38
9.27

10.39
10.39
10.35
10.33
10.29

11.44
11.44
11.40
11.37
11.31
•
11.25
11.23
11. 12
11.03
11. 11
11. 10
10.99
10.82
10.61
10.62
10.45
10.29
10.35
10.59
10.55
10.37
10.26

12.09
12.07
12.06
12.02
11.93

12.31
12.29
12.29
12. 25
12. 15
C
12. 12
12. 13
12.02
11.98
12.04
12.01
11.95
11.75
11.63
11.63
11.44
11.34
11.41
11.59
11.56
11.37
11.36

12.51
12.52
12.49
12.45
12.35
L
12.32
12.32
12.23
12.17
12.24
12.25
12.21
11.98
11.82
11.82
11.62
11.55
11.65
11.83
11.79
11.63
11.59

12.60
12.61
12.59
12.57
12.44
‘O
12.43
12.44
12.37
12.32
12.38
12.33
12.27
12.07
11.91
11.87
11.72
11.68
11.77
11.95
11.89
11.69
11.70

12.54
12.54
12.54
12.52
12.39
Sf
12.36
12.36
12.31
12.28
12.34
12.32
12.28
12.09
11.93
11.90
11.78
11.74
11.83
11.99
11.95
11.75
11.79

12.43
12.43
12.43
12.40
12.29
E
12.25
12.21
12. 18
12.12
12. 17
12. 18
12. 13
11.93
11.79
11.71
11.69
11.69
11.74
11.87
11.84
11.67
11.71

12.35
12.35
12.36
12.31
12.20
D
12. 18
12. 19
12. 15
12. 12
12. 16
12.15
12.08
1 1.88
11.74
11.69
11.64
11.62
11.68
11.78
11.75
11.61
11.64

10.22
10.21
10. 12
10.05
10. 12
10.10
10.02
9.86
9.68
9.69
9.55
9.41
9.47
9.67
9.64
9.49
9.39

11.87
11.89
11.78
11.72
11.78
11.77
11.70
11.53
11.39
11.35
11.17
11.10
11.13
11.33
11.30
11. 13
11.09