Full text of G.13 Selected Interest Rates : October 3, 1989

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l o t COvz

FEDERAL RESERVE 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 ( 4 1 5 )

For

SELECTED INTEREST RATES
Yields

immediate r e l e a s e
O c t o b e r 3 , 1989

i n p e r c e n t p e r annum

SEP
1
8.96

1.

8.96

8.88
8.69
8.51

Week Ending;
SEP
15

SEP
29

AUG

SEP

8.96

9.05

9.02

8.99

9.02

8.87
8.72
8.52

8.83
8.65
8.45

8.84
8.65
8.45

8.92
8.77
8.58

8.79
8.57
8.32

8.87
8.70
8.50

8.79
8.39
7.62

8.73
8,37
7.64

8.73
8.34
7.44

8.79
8.33
7.56

8.67
8.20
7.49

8.76
8.35
7.56

8.57
8.38

8.57
8.38

8.53
8.30

8.55
8.33

8.70
8.48

8.47
8.22

8.59
8.37

8.85
8.79
8.77
10.50
7.00

6

SEP
22

8.77
8.33
7.57

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 (SECONDARY MARKET)
1-MONTH
3-MONTH
6-MONTH
BANK PRIME LOAN 1 4
DISCOUNT WINDOW BORROWING 1 5
U . S . GOVERNMENT SECURITIES
TREASURY B I L L S
AUCTION AVERAGE2 6
3-MONTH
6-MONTH
1-YEAR
AUCTION AVERAGE(INVESTMENT)
3-MONTH
6-MONTH
SECONDARY MARKET 2
3-MONTH
6-MONTH
1-YEAR
TREASURY CONSTANT MATURITIES 7
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TERM) 8
CORPORATE BONDS
MOODY'S SEASONED
AAA
BAA
A-UTILITY 9
STATE & LOCAL BONDS 1 0
CONVENTIONAL MORTGAGES 1 1

SEP
8

8.82
8.78
8.76
10.50
7.00

8.79
8.71
8.68
10.50
7.00

8.81
8.74
8.69
10.50
7.00

8.90
8.88
8.85
10.50
7.00

8.77
8.64
8.56
10.50
7.00

8.83
8.78
8.75
10.50
7.00

7.94
7.88
7.68

7.88
7.87

7.64
7.64

7.64
7.64

7.72
7.79
7.61

7.91
7.72
7.45

7.72
7.74
7.61

8.21
8.32

8.15
8.31

7.90
8.06

7.90
8.06

7.98
8.22

8.18
8.15

7.98
8.16

7.90
7.82
7.72

7.82
7.81
7.68

7.60
7.60
7.51

7.73
7.70
7.61

7.84
7.85
7.78

7.90
7.74
7.61

7.75
7.74
7.65

8.32
8.41
8.37
8.26
8.29
8.25
8.20

8.27
8.34
8.29
8.18
8.21
8.17
8.11

8.07
8.15
8.11
8.07
8.14
8.13
8.10

8.18
8.24
8.19
8.12
8.18
8.15
8.14

8.38
8.41
8.42
8.32
8.37
8.31
8.26

8.18
8.14
8.13
8.09
8.11
8.11
8.12

8.22
8.28
8.26
8.17
8.23
8.19
8.15

8.36

8.27

8.25

8.30

8.43

8.26

8.31

9.05
9.96
9.58
7.16
10.22

9.02
9.94
9.55
7.15
10.17

8.98
9.88
9.49
7.16
10.05

8.98
9.88
9.56
7.33
10.03

9.03
9.94
9.60
7.40
10.16

8.96
9.88
9.55
7.06
9.99

9.01
9.91
9.55
7.26
10.13

M e e k l y f i g u r e s a r e a v e r a g e s o f 7 c a l e n d a r d a y s e n d i n g o n Wednesday o f t h e c u r r e n t week>
m o n t h l y f i g u r e s i n c l u d e each c a l e n d a r day i n t h e month.
2.
Quoted on b a n k - d i s c o u n t b a s i s .
3.
R a t e s o n c o m m e r c i a l p a p e r p l a c e d f o r f i r m s whose b o n d r a t i n g i s AA o r t h e e q u i v a l e n t .
4.
One o f s e v e r a l b a s e r a t e s u s e d b y b a n k s t o p r i c e s h o r t - t e r m b u s i n e s s l o a n s .
5.
R a t e f o r t h e F e d e r a l R e s e r v e Bank o f New Y o r k .
6.
Rates on i s s u e - d a t e b a s i s .
7.
Y i e l d s on a c t i v e l y t r a d e d i s s u e s a d j u s t e d t o c o n s t a n t m a t u r i t i e s .
Source:
U.S. Treasury.
8.
U n w e i g h t e d a v e r a g e o f a l l i s s u e s o u t s t a n d i n g o f bonds n e i t h e r due n o r c a l l a b l e i n l e s s t h a n
10 y e a r s , i n c l u d i n g o n e v e r y l o w y i e l d i n g " f l o w e r " b o n d .
9.
E s t i m a t e o f t h e y i e l d o n a r e c e n t l y o f f e r e d , A - r a t e d u t i l i t y b o n d w i t h a m a t u r i t y o f 30 y e a r s
and c a l l p r o t e c t i o n o f 5 y e a r s * F r i d a y q u o t a t i o n s .
10.
Bond B u y e r I n d e x , g e n e r a l o b l i g a t i o n , 20 y e a r s t o m a t u r i t y , m i x e d q u a l i t y ; T h u r s d a y q u o t a t i o n s .
11.
C o n t r a c t i n t e r e s t r a t e s on commitments f o r f i x e d - r a t e f i r s t mortgages.
Source:
FHLMC.
Note:
Weekly and m o n t h l y f i g u r e s a r e averages o f d a i l y r a t e s , e x c e p t f o r s t a t e & l o c a l b o n d s ,
w h i c h a r e based on Thursday f i g u r e s , and c o n v e n t i o n a l mortgages and A - u t i l i t y b o n d s , b o t h
o f which a r e based on F r i d a y f i g u r e s .




October 3 ,

1989

FEDERAL RESERVE BOARD

For i m m e d i a t e r e l e a s e
G. 13 ( c o n t i n u e d )
Daily interest rates
( Y i e l d s i n p e r c e n t p e r annum)

U.S. Government S e c u r i t i e s
Fed
Funds

SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP
SEP

1
4
5
6
7
8
11
12
13
14
15
18
19
20
21
22
25
26
27
28
29

8 . ,93
M
8 . 93
9. 14
9. 00
8 . 98
8 . 95
8 . 93
8 . 89
8 . 90
9 . 02
8 . 96
8 . 94
9. 48
8 . 97
8 . 99
9 . 09
9 . 05
9 . 03
9 . 20
9 . 24




Comrn
Paper
3-mo.

CDs
Sec M k t
3-mo.

8 .74
A
8 .72
8 .73
8 ..72
8 .70
8 .68
8 . .67
8 .. 6 5
8 . .62
8 . 62
8 . .64
8 . .62
8 . .65
8 . .67
8 . 69
8 .. 7 1
8 . .74
8 . .77
8 . .78
8 . 83

8 . .86
R
8 . .78
8 . .78
8 .76
8 . 78
8 . .74
8 . 74
8 . 72
8 . 68
8 . .69
8 . 70
8 . 70
8 . 75
8 . 78
8 . 79
8 . 82
8 . 89
8, 88
8 . 86
8 , 96

Treasury B i l l s
3-mo.
6-mo.
1-yr.

7 .86
K
7 .88
7 .82
7,.80
7..78
7..69
7,.62
7..59
7,.58
7..53
7. . 6 1
7..66
7.. 8 1
7..83
7..76
7. 82
7, ,76
7. 83
7.,87
7.. 9 1

7 .77
E
7 .83
7 .83
7 ., 8 1
7..78
7.. 66
7 .61
7.,60
7.,57
7 .54
7,.63
7..63
7,.74
7..75
7..75
7.,82
7.,83
7. 83
7. 85
7.,90

7,.65
T
7..72
7..70
7..68
7..63
7..54
7..54
7..55
7..48
7..45
7.,53
7. 52
7., 66
7. 70
7.,66
7,,73
7.,74
7. 76
7. 80
7.,87

1-yr.

2-yr.

8 .23

8 .37
C
8 .37
8 ..35
8 ..35
8 , .27
8 . .20
8 .18
8 ..20
8 .09
8 .,06
8 . ,13
8 , ,14
8 , ,27
8 . 32
8 . ,34
8 . ,43
8 . 36
8 . ,39
8 ,, 4 1
8 . ,46

8 .. 3 1
8 ..29
8 ..26
8 . .20
8 ,.10
8 ..10
8 .11
8 ..03
7..99
8 . .08
8 . ,07
8 . 22
8 . .26
8 . ,25
8 . ,33
8 . 34
8 , 36
8. 4 1
8 , .48

Treasury Constant M a t u r i t i e s 3-yr.
5-yr.
7-yr.
10-yr.

8 . ,32
L
8 , ,34
8 ., 3 1
8 . .28
8 . .23
8 . .17
8 . .13
8 . .16
8 . ,08
8 . 03
8 , 08
8 . ,13
8 . ,23
8 . 26
8 . 27
8. 41
8 . 39
8 . 40
8 . 42
8 . ,46

8 .18
0
8.. 2 1
8 ..19
8 ..19
8 ..14
8 ..10
8..07
8.. 1 1
8 .,05
8 ., 0 1
8 . ,04
8 . 05
8 .,14
8 . ,19
8 . ,20
8 . 32
8 . ,29
8 ., 3 1
8 ..34
8 ..36

8 . .23
S
8 . ,23
8 ., 2 1
8 . 22
8 , 19
8 . ,16
8 . 16
8 . ,18
8 . , 12
8 . ,09
8 ., 1 1
8 ., 1 1
8 . ,18
8 . ,24
8 . ,26
8 . 38
8 . 34
8 . 36
8 . 37
8 ,40

8 . .19
E
8 . ,19
8 , .17
8 . 17
8 . 14
8 . 13
8 . 13
8 . .18
8 . ,13
8 , ,09
8 , 10
8 . ,09
8 . .15
8 . ,20
8 . ,22
8 . ,32
8 . ,30
8 . 30
8 , 30
8 ., 3 1

30-yr.

8.14
D
8.14
8.11
8.11
8.07
8.07
8.09
8.15
8.12
8.08
8.09
8.09
8.15
8.19
8.20
8.30
8.25
8.25
8.25
8.24