Full text of G.13 Selected Interest Rates : September 5, 1984

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FEDERAL RESERVE statistical release

:$r

LIBRARY
S E P

0.13(415)

6

9 8 4

For immediate release

FEDERAL RESERVE BAIB

SBPTEBBBB

Week ending
Instruments

1984
JULY

1984
AUG

11.50

11.23

11.64

11.28
11.22
11.16

11.28
11.23
11.17

11.06
11.19
11.34

1 1 . 19
11.18
11.16

11.18
10.65
10.55

11.23
10.58
10.54

11.26
10.63
10.57

10. 99
10.53
10.42

11.16
10.60
10.52

11.21
11.12

11.22
1 1 . 10

11.24
11.11

11.29
11.17

11.30
11.44

11.23
11.13

11.21
11.39
11.77
13.00
9.00

11.29
11.43
11.70
13.00

11.32
11.46
11.68
13.00
9.00

11.37
11.50
11.69
13.00
9.00

11.37
11.52
11.75
13.00
9.00

11.28
11.56
12.08
13.00
9.00

11.32
11.47
11.71
13.00

10.40
10. 64

10.55
10.68
10.79

10.49
10.63

10.40
10.59

10.60
10.70

10.13
10.58
10.99

10.49
10.65
10.79

10.83
11.40

10.99
11.45

10.93
11.39

10.83
11.34

11.04
11.47

10.54
11.33

10.92
11.41

10.42
10.63
10.73

10.48
10.59
10.69

10.31
10.52
10.64

10.44
10. 57
10.68

10.65
10.75
10.84

10.12
10.52
10.89

10.47
10.61
10.71

AUG
3

AUG
10

AUG
17

AUG
24

AUG
31

11.53

11.59

11.63

11.77

11.02
1 1 . 12
1 1 . 19

11.11
11.14
11.16

11.18
11.16
11.13

10.83
10.58
10.45

11.13
10.55
10.45

11.14
11.17

F B D E B A L FUNDS ( E F F E C T I V E ) 1 /
COMMERCIAL P A P E R 2 / 3 /
1-BONTH
3—HO NTH
6-HONTH
FINANCE PAPER PLACED DIRECTLY 2 /
1-HONTH
3-HONTH
6-HONTH
BANKERS A C C E P T A N C E S ( T O P B A T E D ) 2 /
3-HONTH
6-HONTH
C D S (SBCONDABY H A B K E T )
1-HONTH
3-HONTH
6-HONTH
BANK P B I H B LOAN 1 / 4 /
DISCOUNT BINDOB BOBBOIING
1/5/
U . S . GOVERN ME NT S E C U R I T I E S
TBEASUBY B I L L S
A U C T I O N AVERAGE 2 / 6 /
3 - H O NT B
6—HONTH
1-TEAB
A U C T I O N AVEBAGE ( I N V E S T H E N T ) 6 /
3—HO NT B
6-HONTH
SECONDARY HABKET 2 /
3-HONTH
6-HONTB
1-YEAB
TBEASUBY CONSTANT H A T U R I T I E S 7 /
1-YBAB
2-YEAR
3-IEAB
5-YEAR
7-IBAB
10-YEAR
20-YEAR
30-YEAR
COHPOSITE
07EB 10 YEABS(LONG-TEBH) 8 /

11.84
12. 50
12. 63
12.77
12.83
12.82
12.87
12.79

11.80
12.38
12.44
12.63
12.69
12.67
12.72
12.58

11.73
12.40
12.45
12.67
12.74
12.71
12.75
12.51

11.80
12. 43
12.46
12.66
12.70
12.66
12.60
1 2 . 42

11.97
12.55
12.60
12.79
12.86
12.82
12.75
12.56

12.03
12.88
13.08
13.27
13.35
13.36
13.36
13.21

11.82
12.43
12.50
12.68
12.75
12.72
12.71
12.54

12.36

12.23

12.25

12.15

12.29

12.82

12.23

C O B P O B A T B BONDS
HOODY*S S E A S O N E D
AAA
BAA
A-OTILITY 9 /
S T A T E & L O C A L BONDS 1 0 /
C O N V E N T I O N A £ HOBTGAGBS 1 1 /

13.05
14. 89
14.10
9.92
14.68

12.84
14.66
14.08
9.81
14.54

12.86
14.63
14.16
10.02
14.39

12.85
14.55
14.10
10.02
14.36

12.88
14.58
14.15
10.17
14.38

13.44
15.15
14.93
10.42
14.67

12.87
14.63

WEEKLY

FIG UK £ 5 AKE Afceauc-o u r

HODTHLI
2*
3.
4.
5.
6*
7.

8.

S S ! 3

#

FIGOBES INCLUDE

O T

I

C A 3 M I T T ° " 3 N

P T I C B I »

DAY I N

FOB F I B H S

THE

s.oo

14.13
9.99
14.47

MONTH.

WHOSE BOND B A T I N G

IS

A» OB TBB

ECDITALBHT.

B A T E C S A B G B D B I B A S K S OB S H O B T - T E B H B O S I H E S S L O A M S .
B A T E F O B T B S F B D E B A L R E S B B V B BANK O F B E # Y G B K .

EE^LiEE FElE11Ei£ifE]|»i
G

" T M ^ " O ! " B 1 " I " " O H ° ! BICEHTLT-OJFEBED"

A-BATED D T I 1 I T T

,»»=,
BOND W I T H

A BAIUBIIT

OF 3 0

10.
11.
H O L E I

1984

#

EACH C A L E 8 D A B
I

9.00

5,

D

2 H " " A B E B A S I H S

BOTH O F WHICH A B 1


? H O B S D M " L ^ E S R A N D
BASED

ON F B I D A I

O

FIGOBES.

L « E N T I O S I F ; O " G ^

S

R

A S

D

S

I - D ? I L T ^ B O « ^ !

0 S

'

IEABS

AND CALL

SEPTEMBER

5#

1984

G. 13 (CONTINUED)
DAILY I N T E R E S T BATES
( Y I E L D S I N P E R C E N T PER

FEDERAL
FUNDS

1984-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG
-AUG




12.04
11.65
11.50
11.76
11.74
11.50

11.62
10
13
14
15
16
17
20
21
22
23
24
27
28
29
30
31

11.57
11.73
11.52

11.82
11.74
11.77
11.87
11.83

11.61

11.57
11.53

11.68
11.47

11.20

11.65
11.64

ANNUM)

CCMM.
PAPEE
2/

CDS
SECONDARY
MARKET

3-MO.

3-MO.

3-MO.

6—MO.

1-YB.

11.46
11.43
11.30
11.37
11.53
11.40
11.46
11.37
11.48
11.45
11.41
11.50
11.48
11.50
11.56
11.50
11.48
11.47
11.49
11.53
11.51
11.52
11.53

10.43
10.46
10.46
10.54
10.53
10.47
10.41
10.43
10.45
10.30
10.20
10.26
10.33
10.44
10.42
10.41
10.45
10.48
10.67
10.65
10.66
10.65
10.63

10.64
10.64
10.60
10.69
10.64
10.59
10.51
10.54

10.72
10.75
10.66
10.75
10.73
10.69
10.64
10.63
10.71
10.62
10.61
10.61
10.63
10.68
10.68
10.67
10.69
10.70

1.17
1.14
1.05
1.09
1.17

1.16

1.13
1.13
,15
,15
,15

1.18
1.19
1.23
1.24

1.22
1.21
1.18
1.20
1.23
1.21
1.24

1.26

0.5.
TREASURY

GOVERNMENT S E C U R I T I E S

BILLS 2 /

10.61

10.50
10.49
10.50
10.51
10.57
10.59
10.54
10.56
10.59
10.75
10.76
10.75
10.75
10.73

10.82
10.85
10.84

10.86
10.82

TREASURY CONSTANT

MATURITIES

1-YR.

2-YR.

3-YB.

5-YR.

7-YB.

11.82

12.48
12.48
12.30
12.42
12.41
12.37
12.33
12.35
12.45
12.34
12.39
12.40
12.40
12.42
12.41
12.45
12.44
12.41
12.54
12.54
12.56
12.56
12.54

12.63

12.74
12.71
12.55

12.82

12.81

12.75

12.74

12.74
12.71
12.69
12.65

12.73
12.69

12.79

12.74
12.67
12.74
12.70
12.70
12.69

11.85
11.75

11.88
11.85

11.80

11.74
11.73

11.81

11.71
11.70
11.70
11.73

11.80
11.80
11.78

11.81
11.81
11.95
11.97
11.97
11.99
11.96

12.61
12.39
12.53
12.45
12.43
12.40
12.41
12.52
12.40
12.45
12.46
12.44
12.45
12.44
12.48
1 2 . 49
12.45
12.57
12.59

12.61
12.62
12.61

12.66
12.64

12.62
12.59
12.63
12.71

12.62
12.68
12.66
12.67

12.66
12.64

12.66
12.68
12.67

12.80
12.82
12.78
12.79
12.77

12.61

12.68
12.68

12.76
12.73
12.73
12.74
12.67
12.69
12.72
12.69
12.84
12.84

12.88
12.89
12.85

10-33.

12.61

12.66
12.61
12.68

12.62

20-KB.

30-YFI.

12.85
12.78

12.78
12.70
12.59
12.69
12.64

12.68
12.78
12.75
12.73
12.67
12.69
12.78
12.74

12.81

12.73
12.68

12.61
12.57

12.61

12.65
12.69

12.63

12.83
12.84
12.79

12.78
12.75
12.77
12.74
12.70

12.66
12.81
12.81

12.60

12.62

12.47
12.47
12.54
12.48
12.57
12.51
12.46
12.41
12.35
12.43
12.45
12.44

12.60
12.57
12.57
12.56
12.51