Full text of G.13 Selected Interest Rates : October 8, 1991

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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.
.

6.13 (415)

For immediate release
October 8, 1991

SELECTED INTEREST RATES
Yields in percent per annum

Instrvenents
FEDERAL FUNDS (EFFECTIVE) 1 2 3
COMMERCIAL PAPER 3 4 5
1-MONTH
3-MONTH
6-MONTH
FINANCE PAPER PLACED DIRECTLY 3 4 6
1-MONTH
3-MONTH
6-MONTH
BANKERS ACCEPTANCES (TOP RATED) 3 4 7
3-MONTH
6-MONTH
CDS (SECONDARY MARKET) 3 8
1-MONTH
3-MONTH
6-MONTH
EURODOLLAR DEPOSITS (LONDON) 3 9
1-MONTH
3-MONTH
6-MONTH
BANK PRIME LOAN 2 3 1 0
DISCOUNT WINDOW BORROWING 2 1 1
U.S. GOVERNMENT SECURITIES
TREASURY BILLS
AUCTION AVERAGE 3 4 1 2
3-MONTH
6-MONTH
1-YEAR
AUCTION AVERAGE(INVESTMENT) 1 2
3-MONTH
6-MONTH
SECONDARY MARKET 3 4
3-MONTH
6-MONTH
1-YEAR
TREASURY CONSTANT MATURITIES 1 3
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TERM) 1 4
CORPORATE BONDS
MOODY'S SEASONED
AAA
BAA
A-UTILITY 1 5
STATE & LOCAL BONDS 1 6
CONVENTIONAL MORTGAGES 1 7




SEP
6

SEP
13

5.60

5.56

5.72
5.72
5.74

Week Ending
SEP
20

SEP
27

OCT
4

AUG

SEP

5.44

5.29

5.33

5.66

5.45

5.58
5.58
5.58

5.50
5.51
5.53

5.51
5.52
5.55

5.44
5.48
5.48

5.72
5.72
5.76

5.57
5.57
5.59

5.58
5.47
5.45

5.44
5.37
5.41

5.37
5.26
5.28

5.37
5.26
5.26

5.30
5.19
5.21

5.58
5.56
5.50

5.43
5.33
5.34

5.49
5.51

5.40
5.42

5.34
5.39

5.32
5.39

5.31
5.25

5.54
5.55

5.38
5.42

5.61
5.60
5.70

5.51
5.50
5.59

5.41
5.41
5.58

5.40
5.41
5.57

5.31
5.43
5.43

5.64
5.65
5.79

5.47
5.47
5.60

5.63
5.63
5.75
8.50
5.50

5.53
5.51
5.64
8.50
5.50

5.41
5.43
5.61
8.07
5.07

5.40
5.44
5.59
8.00
5.00

5.33
5.46
5.45
8.00
5.00

5.63
5.65
5.82
8.50
5.50

5.49
5.50
5.64
8.20
5.20

5.34
5.39

5.29
5.30

5.19
5.22

5.18
5.23
5.26

5.11
5.14

5.39
5.47
5.62

5.25
5.29
5.26

5.50
5.63

5.45
5.54

5.35
5.45

5.33
5.46

5.26
5.37

5.56
5.72

5.41
5.52

5.32
5.36
5.37

5.23
5.25
5.27

5.19
5.23
5.25

5.16
5.20
5.20

5.07
5.11
5.11

5.33
5.39
5.45

5.22
5.25
5.26

5.70
6.30
6.66
7.30
7.65
7.80
8.06

5.58
6.21
6.56
7.18
7.53
7.71
7.99

5.56
6.18
6.48
7.10
7.43
7.61
7.92

5.50
6.09
6.38
7.04
7.37
7.55
7.88

5.40
5.97
6.26
6.88
7.26
7.45
7.82

5.78
6.43
6.80
7.43
7.74
7.90
8.14

5.57
4.18
6.50
7.14
7.48
7.65
7.95

8.08

8.00

7.93

7.88

7.80

8.17

7.96

8.67
9.58
9.11
6.86
9.14

8.63
9.54
9.04
6.81
9.02

8.60
9.50
9.01
6.78
8.95

8.56
9.47
8.96
6.73
8.92

8.49
9.42
8.93
6.64
8.87

8.75
9.65
9.25
6.90
9.24

8.61
9.51
9.05
6.80
9.01

SEE OVERLEAF FOR FOOTNOTES