Full text of G.13 Selected Interest Rates : October 6, 1981

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FEDERAL RESERVE statistical release
SELECTED INTEREST RATES1
(Yields i n percent per annum)

G. 13(415)
Instruments

Federal funds ( e f f e c t i v e ) 2 / . . . .
Commercial paper 3 / 7 /
3-month
6-month • • • • • • > > • • • • •
Finance paper placed d i r e c t l y 3/
3-month
6—month •
Bankers acceptances (top r a t e d ) 3/
3—month •
CDs (secondary market)
6-month . . . . . . . . . . . . .
Prime loan ( s h o r t - t e r m b u s i n e s s ) 2/
Discount window borrowing (FRBNY) 2/
U.S. government s e c u r i t i e s
Treasury b i l l s 3/
Auction average ( i s s u e d a t e )
3-nonth • « • « • • • • • •
1-year
Secondary market
1—year
Treasury c o n s t a n t m a t u r i t i e s 4 /
1-year
2-year
5-year
7-year
10-year

. . . . .

Sept. 4

Weekly
Sept. 11 Sept. 18

jiflBI;
For Iamediate Release
October 6, 1981

Sept. 25

Oct. 2

Aug.

Monthly
Sept.

16.89

16.50

16.09

15.33

15.00

17.82

15.87

17.06
16.94
16.57

16.91
16.82
16.50

15.86
15.84
15.65

14.88
15.32
15.29

15.36
15.75
15.83

17.58
17.23
16.62

15.95
16.09
15.93

16.99
15.96
15.56

16.73
15.97
15.55

15.56
15.20
14.94

14.51
14.57
14.53

14.96
14.56
14.50

17.37
15.88
15.32

15.68
15.24
15.01

17.02
16.51

16.71
16.29

15.84
15.48

15.39
15.24

15.79
15.70

17.22
16.56

16.11
15.80

17.36
17.74
17.90
20.50
14.00

17.27
17.61
17.87
20.50
14.00

16.31
16.57
16.86
20.36
14.00

15.42
16.01
16.48
19.86
14.00

15.43
16.48
16.95
19.50
14.00

17.91
17.96
17.98
20.50
14.00

16.31
16.84
17.19
20.08
14.00

15.583
15.646

15.611
15.795

14.412
14.657

14.198
14.129

14.669
14.932

15.612
15.548
14.542

14.951
15.057
15.056

15.59
15.72
15.05

15.14
15.38
14.80

14.35
14.51
14.21

14.29
14.43
14.16

14.37
14.72
14.54

15.51
15.52
14.70

14.70
14.92
14.53

17.15
16.82
16.47
16.13
15.76
15.44
15.16
14.77

16.93
16.77
16.42
16.07
15.72
15.37
15.12
14.72

16.13
16.14
15.97
15.70
15.39
15.05
14.76
14.37

16.05
16.13
15.98
15.73
15.52
15.21
14.93
14.56

16.52
16.55
16.36
16.11
15.95
15.68
15.55
15.07

16.72
16.28
16.00
15.56
15.22
14.94
14.52
14.17

16.52
16.46
16.22
15.93
15.65
15.32
15.07
14.67

30-year
Composite
Over 10 y e a r s (long-term) 5/
Corporate bonds (Moody's), seasoned
All i n d u s t r i e s
Aaa
Baa . . . . .
S t a t e and l o c a l bonds (Moody's), Aaa

14.20

14.18

13.85

14.04

14.59

13.61

14.14

16.08
15.50
16.77
11.10

16.23
15.61
16.96
11.80

16.06
15.30
16.88
11.80

16.09
15.35
16.87
11.50

16.57
15.85
17.24
11.80

15.60
14.89
16.34
11.10

16.16
15.49
16.92
11.55

Conventional Mortgage 6/

17.79

18.22

18.27

18.36

18.28

17.29

18.16

See back f o r f o o t n o t e s .




I n t e r e s t Bates
(Yields i n p e r c e n t per annum)

G.13 (continued)
Daily
1981
Sept.

Federal
funds

Comm.
paper3,
3-mo.a'

CDs
!sed;mkt
; 3-mo.

Treasury b i l l s 3/
1-yr
3-iiao

U.S . Government S e c u r i t i e s
1-yr

2-yr

3-yr

Tfieatury c o n s t a n t m d W l t i e a
5-yr
7-yr •'
10-yr

• • '

20-•yr

'

30-vr

1

17.52

16.9?

17.88

15, 59

15.61

15.00

17.06

16.78

16.57

16.12

15.71

15.41

15.,09

14.70

2

18.32

17.09

17.86

15.,66

15.72

15.09

17.16

16.78

16.43

16.09

15.75

15.40

15.,11

14.70

3

17.16

17.02

17.77

15.,63

15.81

15.21

17.31

16.90

16.48

16.14

15.78

15.48

15.,21

14.82

4

16.42

17.00

17.82

15.,56

15.79

15.04

17.24

16.89

16.52

16.17

15.86

15.51

15.,24

14.84

H

A

R

K

E

T

C

L

0

S

E

D

16.70

16.86

17.75

15.65

15.80

15.08

17.29

16.95

16.56

16.23

15.92

15.59

15.36

14.99

7
8
9

15.94

17.00

17.76

15.36

15.49

14.88

17.04

16.95

16.59

16.22

15.89

15.53

15.23

14.73

10

16.53

16.80

17.49

15.01

15.34

14.80

16.93

16.72

16.39

16.01

15.67

15.30

15.03

14.68

11

16.15

16.62

17.43

14.52

14.89

14.45

16.46

16.47

16.15

15.81

15.41

15.05

14.86

14.49

14

16.11

16.25

16.98

14.45

16.76

14.39

16.38

16.43

16.23

15. 93

15. 60

15.20

14.92

14.51

15

15.78

15.97

16.47

14.29

14.50

14.21

16.14

16.13

15.97

15. 71

15.41

15.08

14.80

14.44

16

15.73

15.81

16.55

14.34

14.51

14.21

16.13

16.09

15.99

15. 75

15. 44

15.11

14.82

14.42

17

15.86

15.67

16.47

14.32

14.36

14.10

16.00

16.01

15.83

15. 55

15. 27

14.95

14.68

14.26

18

15.71

15.51

16.40

14.34

14.42

14.13

16.02

16.02

15.83

15. 55

15.,24

14.91

14.57

14.22

21

15.43

15.57

16.23

14.27

14.26

13.90

15.73

15.79

15.57

15.,31

15.,11

14.78

14.45

14.09

22

14.64

15.28

15.90

14.48

14.45

14.08

15.95

16.04

15.87

15.,61

15.,36

15.03

14.68

14.33

2*

14.27

15.16

15.86

14.20

14.37

14.13

16.01

16.11

16.01

15.,79

15.,57

15.23

14.93

14.61

24

15.04

15.28

16.02

14.21

14.43

14.21

16.10

16.17

16.08

15,.83

15.,57

15.31

15.05

14.69

25

14.39

15.29

16.04

14.30

14.66

14.50

16.44

16.53

16.37

16,.13

15,.98

15.68

15.53

15.08

28

14.95

15.52

16.30

14.12

14.58

14.49

16.44

16.57

16.36

16 .13

15,,97

15.65

15.45

15.01

29

15.23

15.50

16.11

14.16

14.69

14.55

16.51

16.59

16.46

16 .18

16,.05

15.76

15.63

15.20

30

16.58

15.71

16.46

14.34

14.79

14.66

16.64

16.69

16.45

16 .27

16 .05

15.84

15.78

15.19

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

Averages of d a i l y f i g u r e s except f o r s t a t e and l o c a l government and conventional mortgages, which a r e based on Thursday and Friday f i g u r e s ,
respectively.
7-day average f o r statement week ended on preceding Wednesday.
Quoted on bank-discount b a s i s .
Yields on a c t i v e l y traded i s s u e s a d j u s t e d to constant m a t u r i t i e s . Source: U.S. Treasury.
Unweighted average of a l l i s s u e s o u t s t a n d i n g of bonds n e i t h e r due nor c a l l a b l e in l e s s than 10 y e a r s , i n c l u d i n g s e v e r a l very low y i e l d i n g " f l o w e r "
bonds.
Rates on the commercial paper f o r f i r m s whose bond r a t i n g i s Aa or the e q u i v a l e n t .