Full text of G.13 Selected Interest Rates : October 5, 1982

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FEDERAL RESERVE statistical release
L

G.13 (415)

•

For immediate release

SELECTED INTEREST RATES

OCTOBER

5 , 1582

Yields in percent per annum

FEDERAL FUNDS (EFFECTIVE) 1/
COMMERCIAL PAPER 2/ 3/
1-fOHTH
3-MONTB
6-MONTH
FINANCE SAFER PLACID DIRECTLY 2/
1-MONTH
3-MON1H
6-MONTH
BANKERS ACCEPTANCES (20P BATED) 2/
3-MONTH
6-HONTH
CDS (SECCHDABT BASKET)
1-MONTH
3-MONXB
6-MONTH
BANK PRIflE 10AH 1/ 4/
DISCOUNT W III DOS BORROWING
1/ 5/
U.S.GOVERNMENT SECOBITIBS
TBEASOBY BILLS 2/
AUCTION AVERAGE fISSUE D U E )
3-MONTH
6-MONTH
1-YBAR
SECONDARY HJLBKET
j-BOMTH
6—MONTH
1-YBAR
TfiEASOBI CONSTANT MATURITIES 6/
1-YBAR
2-YEAR
3-YEAB
5-YBAB
7-YEAR
10-YBAR
20-YBAB
30-YBAR
COMPOSITE
OVER 10 YEARS (LONG-TERM) 7/
COBPORATB BONDS (MOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE 6 LOCAL BONDS(MOODYS),AAA
CONVENTIONAL MORTGAGES 8/

1.
2.
3.
4.
5.
6.
7.
8.

Week ending"
SEPT
17

SEPT
24

OCi
1

AUG

10.27

10.31

10.12

10.12

10.17
10.64

11.20

9.88
10.37
10.76

9.86
10. 17
10.45

9.50
10. 15

10.84

9.99
10. 29
10.95

9.52
9.44
9.47

9.97
9.70
9.65

10.09
9.79
9. 74

9.79
9.67
9.67

9.77
9.42
9.42

9.32
9.62
9.93

10. 12

10. 33
10.96

10.68

10.47

10.16

10.34
10.90

9.98
10.42
11.64
13.50
10.07

10.15
10.58
11.64
13.50

10.53
10.94

10.07
10*61
11.53
14.39

10.00

8.604
9.746

SEPT
3

SEPT
10

10. 15

10. 14

10.10

9.58

10.99

11.11

10.68

10.33

10.80

10.21

10.08
10.43

10.00

10.73
11.31
13.50

10.00

10.00

8. 565
9.605
10.286

8.161
9.704

7.849
4.443

7.801
9.196

9.006
10.105
11.195

8.31
9.59
10.12

8.34
9.63
10.05

8.03
9.57
10.12

7. 53
9.21
9.77

7.52
8.85
9.51

9.88
10.37

11.12
11.93
12.25
12.54
12.77
12.69
12.48
12.38

11.05
11.90
12.16
12.43
12. 63
12.58
12.39
12.25

11.10
12.01
12.23
12.47
12. 60
12. 58
12.42
12.21

10.67
11.68
11.96
12.11
12. 13
12.14
11.95
11.86

10.34
14.39
11.60
*1.74
11.77
11.78
11.65
11.76

11.76

11.63

11.62

11.30

11.18

12.15

14.56
13.20
15.73
9.40
15.59

14.43
13.03
15.63
9.40
15.56

14. 43
13.08
15.72
10.00
15.38

14.25
12.83
15.65
10.00
15.19

14.09
12.66
15.40
10.00
15.13

15.06
13.71
16.32

11.81

13.50

10.86

13.50

10.68

8.68

11.43
12.32

12.62

13.00
13. 14
13.06
12.91
12.77

10.68
16-27

WEEKLY FIGURES ABE AVERAGES OF 7 CALENDAR DAYS ENDING ON WEDNESDAY OF THE CURRENT MEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE MONTH.
QUOTED ON BANK-DISCCUNT BASIS.
RATES CN COMMERCIAL PAPER PLACED FOR FIRMS WHOSE BOND RATING JS AA OR THE EQUIVALENT.
RATE CHARGED BY BANKS ON SHORT-TERM BUSINESS LOANS.
R A T E FOB THE FEDEBAL RESERVE BANK OF NEW YORK.
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 BATES CN COMMITMENTS FOR FIRST MORTGAGES. SOURCE: FHLMC.

NOTE: WEEKLY AND MONTHLY FIGURES ARE AVERAGES OF DAILY RATES, EXCEPT FOR STATE 6 LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH ARB BASED OS THURSDAY AND FRIDAY FIGURES RESPECTIVELY.




G. 13 (CONTINUED)
DAILY I N T E R E S T BATES
(YIELDS TB PERCENT PEB ANNUA)

FEDERAL
FOWLS

1982-SEP
-SEP
-SEP
-SEP
-SEP
-SEP
-SEP
-SEP
-SEP
-SEP
-SEP
-SEP
-SEP
-SEP
-SEP
-SEP
-SEP
-SEP
-SEE
-SEP
-SEP
-SEP

1

2

3

6

7
8
9

10
13
14
15
16
17
20
21
22
23
24
27
28
29
30

11.28

10.55
10.25
M
9.74
9.68
9.99

10.08
10. 58
10.43
10.63
10.76
10.33

10.18

10. 11

10.13
10.38
10.23
10.18
9.70
9.88
12.17




COMM.
PAPER
2/

CDS
SECONDARY
MARKET

3-HO.

3-HO.

10.13
10.23
10.36
A
10.27
10.27
10.23
10.40
10. 77
10.63
10.54
10.65
10.63
10.59
10.54
10.17
10.27
10.27
10.29
10.25
9.94
10.19

10.41
10.41
10.67
R
10.52
10.52
10.53
10.75
11.05
10.95
10.77
10.98
10. 96
10.96
10.80
10.49
10.71
10.67

10.60

10.42
10.27
10.44

U.S. GOVERNMENT SECURITIES
TREASURY BILLS 2/
3-MO.

6-HO.

8.42
8.36
8.17
K
8.39
8.30

9.72
9. 63
9.41
E
9.52
9.65
9.56
9.78
9.61
9.50
9.72
9.58
9.46
9.44
9.27
9.16
9.03
9.15
9.10
8.97
8.83
8.76

8.28
8.37

8. 12

7.89
8.14
8.03
7. 96
7.78
7.63
7.35
7.28
7.60
7.58
7.48
7.58
7.62

1-YR.

10.18
10.14
9.94
T

10.01

10.06
10.04
10.23
10.10

10.01

10.25
10.18
10.06
10.01
9.82
9.68
9.61
9.75
9.72
9.58
9.48
9.46

TREASURY CONSTANT MATURITIES
1-YR.

2-YR.

3-YR.

5-YR.

7-YR.

11.21

12.00

12.58
12.52

11.80

12.32
12.24
11.91
L
12.03

12.06

12.15
12.32

12.83
12.69
12.49
S
12.59
12.58
12.58
12.76

11. 13

10.88

10.96
11.03
10. 96
11.25

11.06

10.93
11. 27
11.19
11.03
10.98
10.73
10. 52
10.51

10.62

10.64
10. 45
10. 32

10.26

11.95
11.69
C

11.87
11.87

11.93

11.88

12. 16
12.14
11.96
11.98

11.68

11.61

11.50
11.65
11.69
11.42

11.38
11.23

12.12

12.21
12.12
12.35
12.28

12.19
12.19
11.92
11.90
11.83
11.96
11.87

11.66

11.59
11.52

12.26

0
12.36
12-40
12.41
12.56
12.52
12.38
12.56
12.52
12.39
12.43
12.13
12.04
11.92
12.05
11.95
11.78
11.76
11.69

12.68
12.61
12.62
12.61

12.49
12.45
12. 14
12.04
11.94
12.09
11.99
11.83
11.79
11.72

10-YR.

20-YR.

30-YR.

12.76

12.52
12.41
12.23
D
12.29
12.31
12.35

12.41
12.30

12.47
12.40
12.44
12.44
12.37
12.29

12. 26

11.92
11.71

11.83
11.75

12.60
12.47
E
12.53
12.51
12.53
12.73
12.63
12.56
12.60

12.60
12.51
12.47

12.18

12.04
11.94
12.09
11.99
11.85

11.80
11.73

12.60

12.02

11.82

11.77
11.67
11.67
11.65

12.16
12.19
12.17

12.21
12.41

12.24
12.25

12.18

12.12

12.04

11.82

11.88

11.82
11.76
11.79
11.79