Full text of G.13 Selected Interest Rates : October 3, 1980

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FEDERAL RESERVE statistical release

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Commercial paper 3/7/

i

Instruments

Sept. 5

Sept. 12

Sept. 19

Sept. 26

Bankers' acceptances (prime, 90 days) 3 /
CDs (secondary market)

Prtme loan (large business prime rate ^majority) 2/
. . . .
Discount rate (Federal Reserve Bank of New York) 2 / . . . .
U.S. government securities
Treasury bills 3/
Auction Average (Issue date)

Secondary market

Treasury constant maturities 4/

Coupon issues due in 10 years or more (long-term) 5/

Baa
State and local government Aaa (Moody's)

See back for footnotes.

Monthly
August

10.47

10.22

10.64

10.85

9.61

10,87

10.17
10.36
10.46

10.44
10.61
10.65

10.76
10.93
11.00

11.07
11.19
11.30

9.48
9.57
9.61

10.82
10.97
11.04

9.93
9.91
9.97
10.63

10.35
10.01
10.03
10.80

10.55
10.32
10.33
11.07

10.93
10.54
10.55
11.37

9.30
9.08
9.08
9.85

10.62
10.28
10.29
11.13

10.36
10.72
11.07
11.50
10.00

10.44
10.90
11.31
11.71
10.00

10.91
11.34
11.77
12.21
10.00

11.10
11.45
12.07
12.46
10.00

9.62
9.91
10.29
11.12
10.00

10.89
11.29
11.73
12.23
10.17

10.124
10.250

10.060
10.234

10.638
10.875
9.967

10.460
10.824

9.259
9.443

10.321
10.546

9.78
9.92
9.84

10.09
10.26
10.15

10.26
10.60
10.58

10.45
11.00
10.94

9.13
9.41
9.39

10.21
10.57
10.48

10.74
10.86
10.92
11.23
11.23
11.19
11.14
11.03
10.62

11.12
11.19
11.18
11.31
11.30
11.26
11.24
11.11
10.72

11.65
11.74
11.74
11.68
11.60
11.51
11.48
11.34
10.95

12.07
12.10
12.06
12.01
11.91
11.82
11.75
11.63
11.22

10.24
10.53
10.63
10.84
10.95
11.10
11.07
U.00
10. 53

11.52
11.57
11.57
11.62
11.57
11.51
11.47
11.34
10.94

12.67
11.89
13.55
8.30
13.03

12.71
11.90
13.57
8.30
13.08

12.79
12.00
13.69
8.35
13.25

12.91
12.15
13.82
8.50
13.43

12.33
11.64
13 15
8.03
12.56

12 80
12.02
13.70
8.36
13.20

Finance paper placed directly 3/




For Immediate Release
October 3, 1980

SELECTED INTEREST RATES
^
(Yields in percent per annum)

G.13(415)

INTEREST RATES
(Yields in percent per annum)

G.13 (continued)
Daily
1980
Sept.

m

»

CDs
sec.mkt,
3-mo

Federal
funds

1

H

A

R

K

E

Treasury bills 3/
6-mo
3-mo
T

C

u :5."" Government securities
Treasury constant maturities
1-yr
2-yr
3-yr
7-yr
5-yr

1-yr
0

L

S

E

10-yr

20-yr

30-yr

D

2

10, 30

10. 80

10 99

9 87

10.02

9 94

10. 87

11. 05

11. 13

11,45

11.41

11..32

11.23

11.08

3

9. 48

10. 25

10 67

9 74

9. 82

9. 71

10. 60

10. 73

10. 77

11.13

11. 12

11.,08

11.05

10.94

4

10 05

10. 06

10 53

9 75

9. 86

9. 77

10. 66

10. 77

10. 86

11.15

11. 16

11.,16

11.11

11.02

5

10. 28

10. 31

10 69

9 77

9. 99

9 92

10. 82

10.89

10. 92

11.19

11. 22

11,.21

11.16

11.06
11.15

8

10 33

10 55

10 85

10 10

10. 27

10 10

11. 03

11. 11

11. 08

11.30

11.,31

11,,29

11.27

9

10.,22

10.,51

10,.91

10.,04

10. 17

10. 05

10.99

11. 13

11.,08

11.27

11.,25

11,,19

11.20

11.05

10

10.,09

10..57

10,.81

9.,94

10.,07

10.,02

10. 94

11. 03

11.06

11.19

11,,14

11.16

11.02

11

10.47

10.,67

10,.85

10.,14

10,,38

10. 24

11.,25

11. 27

11.,27

11.37

11.,18
11.,36

11,.32

11.27

11.15

12

10.,79

10,,75

11,.09

10,,22

10.42

10. 34

11.,37

11.40

11.,41

11.41

11.,39

11,.37

11.30

11.18

15

10.,96

11,.05

11,.59

10.47

10.,76

10.,67

11,,77

11.,79

11..83

11.75

11.,69

11,.62

11.54

11.38

16

10.81

10,.95

11,.51

10..29

10.,67

10.,59

11.,67

11.,68

11,,69

11.63

11,.58

11,,52

11.48

11.33

17

9,,88

10,.86

11,.21

10.34

10,,70

10,,68

11.,77

11.,79

11,,83

11.73

11,,63

11,,57

11.54

11.41

18

10.86

10.87

11 .25

10.,15

10..54

10.,60

11,.67

11..84

11,,82

11.75

11,.64

11,,53

11.49

11.35

19

10,,75

10,,92

11 .13

10,.03

10..33

10,,34

11,.36

11,.59

11,.53

11.53

11,.44

11,.33

11.35

11.25

22

10.94

10.97

11 .26

10.56

10..87

10..88

12,.00

12,.00

11,.95

11.92

11.81

11..69

11.72

11.60

23

11,.01

11,.07

11 .31

10,.33

10,.78

10,.77

11.87

12,.00

11,.98

11.97

11,.86

11,.76

11.66

11.53

24

10,,92

11,.04

11 .24

10,.16

10,.78

10,.72

11,.82

11,.98

11,.98

11.96

11.85

11,.75

11.65

11.53

25

11,.26

11,.05

11.43

10,.36

11,.05

10,.99

12,.12

12,.11

12,.12

12.04

11 .96

11 .91

11.79

11.66

26

11,,95

11,.84

12 .01

10.82

11,,50

11,.36

12,.56

12 .40

12,.29

12.17

12 .06

11 .99

11.94

11.81

29

13,.34

12,.51

12 .99

11 .18

11,.62

11,.33

12 .52

12 .38

12 .32

12.19

12 .11

12 .07

12.08

11.93

30

13,.19

12 .78

12 .69

11.44

11.46

11 .15

12 .29

12 .13

12 .06

11.88

11 .86

11 .86

11.84

11.70

1.

6.

Averages of daily figures except for state and local government and 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 less than 10 years, including several very low yielding
"flower" bonds.
Contract interest rates on commitments for first mortgages. Source. FHLMC.

7.

Ruivd on the commercial paper placed for firms whose bond rating is Aa or the equivalent.

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