Full text of G.13 Selected Interest Rates : September 4, 1980
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SELECTED INTEREST RATES ± (Yields in percent per annum) G.13(415) Instruments Federal funds (effective rate) 2/ Conmercial paper 3/V Finance paper placed directly 3/ CDs (secondary market) U.S. government securities Treasury bills 3/ Auction Average (Issue date) Secondary market Aug* 1 8.98 I Aug. 8 9.60 Weekly | Aug. 15 8.85 For Immediate Release September 4, 1980 | Aug. 22 [ Aug. 29~ 10.03 July -#r 8.,75 ,68 61 8,,93 8.,92 8,,84 9.,02 9.,14 9.20 9.,73 9,,87 9. 94 10.,24 10. 'r0 10. 52 8..53 y.,41 8. 9..48 9.,57 9. b] 8,.55 8,,25 8.,25 8,.97 8,.69 8,.58 8,.60 9,.14 8.,89 8.,77 8.,77 9,,39 9.,58 9,,19 9.,21 10,,14 10.,12 9,,93 9,,89 10,,77 8,,37 8,.03 8,.03 8,.58 9,.30 9..08 9:,08 9..85 8.,82c 8,,93 ,11 11..07 .57 9,.16 9,.29 9.43 11,.00 10,.00 9..21 9.,46 9.85 11,,00 10.,00 9.,82 10.,13 10.,62 11.,00 10.,00 10.,31 10,,80 11,,34 11,,25 10.,00 8,.59 8,,65 8..73 11,.48 10..87 9,.62 9,.91 10,,29 11,,12 10,,00 ,221 8,.276 8,.877 8,,867 8.,723 8.,891 9.,411 9,.765 8,,963 10,.025 10,,250 8,.126 8,,101 9,,259 9,.443 8,.44 8,.49 8,.43 8,.58 8,.69 8,.61 8,.60 8,.91 8,.94 9,.41 9,.83 9,.85 10,.01 10,.36 10,.28 8,.06 8,.06 8,.00 9,.13 9,.41 9,.39 9..13 .47 ,72 9,.92 .20 .59 10,.64 10,.58 10,.13 9,.35 9,.70 9,.90 10,.12 10,.39 10,.75 10,.78 10,.74 10 .27 9,.71 10,.06 10,.18 10.47 10,.66 10,.93 10,.97 1.0,.94 10,.46 10.,79 11,.03 11.,06 11..21 11,,20 11..20 11,.15 11.,09 10..61 11,.28 11,.47 11,.52, 11,.69 11,.65 11,.59 11..41 11,,28 10,.84 8,.65 9,.03 9,.27 9,,53 9,.84 10,.25 10,.32 10,.24 9,.83 10,.24 10,.53 10,.63 10,.84 10,.95 11,.10 11,.07 11,.00 10,.53 11,.94 .33 .70 8 .15 12,.14 11 .44 12 .97 8 .00 12,.26 11,.57 13 .07 8,.00 12,.43 11,.70 13,.28 8,.00 12,.56 11,,88 13,.37 8,.00 11 .77 11,.07 12 .67 7 .35 12,.33 11,.64 13 .15 8 .03 12 .25 12 .25 12 .55 12,.80 12,.95 12 .19 12 .56 Treasury constant maturities 4/ Coupon issues due in 10 years or more (long-term) 5/ . . . See back for footnotes. INTEREST RATES (Yields in percent per annum) G.13 (continued) CDs secondary market 3-mo U.S. Government Securities Federal funds 1 10.48 4 10.04 9.46 9. 60 8.64 8. 72 8. 59 5 8.16 8.81 9 31 8. 72 8. 72 8. 60 • M"1 III Daily 1980 August 9.36 9. 67 Treasury bills 3/ 631-yr 8. 70 8. 76 8.68 1-yr 2-yr Treasury constant maturities 3-yr 510-yr 7-yr 9.41 9.78 9.98 10. 16 9.31 9.66 9.87 9.32 9.67 9.89 20-yr 30-vr 10.40 10.76 10.80 10.76 10. 04 10. 31 10.69 10. 71 10.68 10. 06 10. 33 10.70 10. 71 10.69 10.73 6 7.65 8.75 9. 18 8. 55 8. 70 8 =61 9.34 9.69 9.89 10. 19 10.,45 10.80 10.,80 7 8.86 8.76 9. 16 8 38 8. 56 8. 55 9.32 9.67 9.86 10. 10 10.,37 10.71 10.,75 10.68 8 9.05 8.84 9.,19 8.,62 8. 74 8,,71 9.45 9.81 9.99 10,,22 10.,47 10.87 10.,92 10.90 11 9.19 9.04 9.,43 8.,83 8.,96 8.,96 9.73 10.07 10.21 10.47 10.,71 11.03 11.,10 11.05 12 8.67 9.17 9.,51 8.64 8.89 8.,91 9.68 10.03 10.16 10.,48 10.,69 10.98 11.,04 11.01 13 8.10 9.01 9,,35 8,,55 8.,88 8.,91 9.68 10.03 10.13 10,,46 10.,64 10.89 10.,95 10.93 14 9.02 9.19 9.,44 8,,45 8.,88 8.,92 9.70 10.07 10.17 10.48 10.65 10.90 10.,91 10.90 15 9.05 9.31 9.,55 8,.54 8,,93 8.,98 9.77 10,12 10.21 10,.48 10,.63 10.86 10,,87 10.83 18 9.60 9.51 9,.90 9,.11 9,,64 9..62 10.52 10.77 10.83 10,.99 11,.05 11.13 11,.06 11.02 19 9.79 9.80 10,,03 9..38 9,,73 9,.72 10.64 10.91 10.97 11,.11 11,.16 11.24 11,.20 11.16 20 9.92 9.90 10,.16 9,.31 9,.77 9,.83 10.77 11.11 11.16 11,.29 11,.24 11.22 11,.21 11.13 21 9.92 9.91 10,.09 9,.70 10,,08 10,.16 11.15 11,27 11.24 11,.39 11,.32 11.30 11,.22 11.15 22 10.05 10.21 10.45 9,.54 9,.91 9 .94 10.89 11.09 11.11 11,.26 .11 .21 11.13 11,.08 11.01 11.18 25 9.97 10.16 10 ,59 9 .78 10,.22 10,.22 11.22 11.34 11.40 11 .55 11 .49 11.40 11 .28 26 9.99 10.20 10 .59 9 .94 10,.25 10 .19 11.18 11.34 11.38 11 .55 11 .50 11.42 11 .30 11.18 27 10.20 10.26 10 .74 10 .07 10,.38 10 .31 11.32 11.52 11.58 11 .76 11 .72 11.67 11 .46 11.33 28 10.58 10.52 10 .79 10 .32 10 .69 10 .50 11.54 11.77 11.74 11 .92 11 .91 11.89 11 .61 11.43 29 10.74 10.86 11 .28 9 .96 10,.26 10 .18 11.15 11.36 11.48 11 .66 11 .63 11.55 11 .42 11.27 1. 2. 3. 4. 5. 6. 7. Average 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 year j, including several very low yielding "flower" bonds. Contract interest rates on commitments for first mortgages. Source: FHLMC„ Rates on the commercial paper placed for firms whose bond rating is Aa or the equivalent.