Full text of H.13 Selected Interest and Exchange Rates, Weekly Series of Charts : March 30, 1992

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Selected Interest &
Exchange Rates
Weekly Series of Charts

March 30,1992

DIVISION OF
INTERNATIONAL FINANCE

Prepared by the
FINANCIAL MARKETS
SECTION

BOARD OF GOVERNORS
FEDERAL RESERVE SYSTEM
Washington, DC. 20551




Table of Contents

TABLES
1. LATEST FIGURES PLOTTED
2. DAILY CERTIFIED SPOT
EXCHANGE RATES
H.10 RELEASE
CHARTS

1. SPOT EXCHANGE RATE INDICES
2. 3-MONTH FORWARD EXCHANGE RATES
3. GOLD PRICE—LONDON
4. CALL MONEY RATES
5. 3-MONTH INTEREST RATES
6. EURO-DOLLAR DEPOSIT RATES
7. SELECTED EURO-DOLLAR AND
U.S. MONEY MARKET RATES
8. INTEREST ARBITRAGE: 3-MONTH FUNDS
9 LONG-TERM GOVERNMENT BOND YIELDS
10 INDUSTRIAL STOCK INDICES




SUBSCRIPTION RATES:
Weekly $30.00 per year or $.70 each in the United
States, its possessions, Canada, and Mexico.
Elsewhere. $35.00 per year or $.80 each. Address
requests to Publications Services Division of
Support Services, and make payment remittance
payable to the order of the Board of Governors
of the Federal Reserve System in a form collectible at Par in U.S. Currency.

CHART 1

SPOT EXCHANGE INDICES
DOLLAR PRICES OF FOREIGN CURRENCIES AND WEIGHTED AVERAGE VALUES (THIN LINE)
AVERAGES FOR WEEK ENDING WEDNESDAY
RATIO SCALE
MARCH 1973=100

140
130

RATIO SCALE
MARCH 1973=100

140
130

FOREIGN CURRENCY
PRICE OF U.S. DOLLAR

120

120

110

110

100

100

90

BELGIAN FRANC

90

80

80

'

70
280
260
240
220

'

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SWISS FRANC
—

JAPANESE YEN

200

200

180

180

160

160

140

120
100

140

i

i

i

90

I

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l

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I

I

„

U.K. POUND

I

I

'

'

I

I

'

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I

'

•

CANADIAN DOLLAR

80

70

70

60

60

I

50
200

180

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1

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1

1

1

1

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1

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50
200

DUTCH GUILDER

180

160

160

140

140

GERMAN MARK

120

120
•

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100
60

110

100

55

ITALIAN LIRA

FRENCH FRANC

— | 50

90

45

80

40

70

35

60
50

120
100
90

80

100
120

70
280
260
240
220

30

•

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1990

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1992

•

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1990

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1992

i

25

CHART 2

3-MONTH FORWARD EXCHANGE RATES
PREMIUM (+) OR (-)
AVERAGES FOR WEEK ENDING WEDNESDAY
RCENT PER ANNUM

PERCENT PER ANNl

4
CANADIAN DOLLAR

U.K. POUND

+

0

4

—

V

—

8

12
8

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I

I

I

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1 1 1 1

I

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I

I

I

JAPANESE YEN
4
+

0

4

I

8
8
SWISS FRANC

I

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I

DUTCH GUILDER

VX

4
+

0

X

VxZ

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—

' vwx

4

8
4

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FRENCH FRANC

I

I

I

I

1 I

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I

1 1 1 1 1

ITALIAN LIRA

+

0

4

8

12

i

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'




I

'

i
1990

i

l

'

i

•

I

'

i
1992

'

1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1990

1992

CHART 3

PRICE OF GOLD IN LONDON
A V E R A G E S FOR W E E K ENDING W E D N E S D A Y
U.S. DOLLARS PER FINE OUNCE
460

U.S. DOLLARS PER FINE OUNCE
460

440 —

—

440

—

420

—

400

12.5 Kg BARS
AFTERNOON FIXING PRICE

420 —

400

380

380 —

360

—

340

—

320




360

340

320
1989

1990

1991

1992

CHART 4

CALL MONEY RATES
WEEKLY SERIES
CENT PER ANNUM

PERCENT PER AN

16

12

FRANCE

—

U.S. FEDERAL FUNDS

8

4

JAPAN

'

0

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1992

16

12
CANADA

GERMANY

8

4

0

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16

12

UNITED KINGDOM
SWITZERLAND

8
NETHERLANDS

4

0




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1990

i

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CHART 5

3-MONTH INTEREST RATES
WEEKLY SERIES
PERCENT PER ANIS

ENT PER ANNUM
12

WEIGHTED AVERAGE
FOREIGN RATE

10

8
SWISS INTERBANK RATE
U.S. CD'S

6

4
2

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16
CANADIAN FINANCE CO.
PAPER

14
12

10
U.K. INTERBANK STERLING

8

6

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12

10

8
FRENCH INTERBANK RATE

GERMAN INTERBANK RATE

6

4

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12

10
JAPANESE CD RATE

8
NETHERLANDS INTERBANK RATE
6

4




I
1990

1992

'

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1990

I

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1992

CHART 6

EURO-DOLLAR DEPOSIT RATES LONDON
AVERAGES FOR WEEK ENDING WEDNESDAY
PERCENT PER ANNUM

PERCENT PER ANNUM

12

12




OVERNIGHT

3-MONTH

7-DAY

6-MONTH

1-MONTH

1-YEAR

1990

1992

1990

1992

CHART 7

SELECTED EURO-DOLLAR AND U.S. MONEY MARKET RATES
DIFFERENTIAL: PLUS(+), FAVORS BORROWING IN U.S.
AVERAGES FOR WEEK ENDING WEDNESDAY
PERCENT PER ANNUM

PERCENT PER ANNUM

14

14

12

12
OVERNIGHT

3-MONTH

EURO-DOLLAR DEPOSITS

EURO-DOLLAR DEPOSITS

10

10

90-DAY CD'S

FEDERAL FUNDS

DASHED LINE

DASHED LINE

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L

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J

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DIFFERENTIAL

L_J

I

J

L

I




L

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1990

I

I

L

DIFFERENTIAL

y/J W
J

I

I

I

I

I

• n n Ayl .

I

I

I

I
1992

I

I

I

I

i
1990

I

I

L

I

I
1992

I

CHART 8

INTEREST ARBITRAGE: 3-MONTH FUNDS
DIFFERENTIAL: PLUS(+), INDICATES FAVOR DOLLAR ASSETS
AVERAGES FOR WEEK ENDING WEDNESDAY
PERCENT PER ANNUM

PERCENT PER ANNUM

16

16

12

12
CANADIAN FINANCE
CO. PAPER, COVERED

INTERBANK STERLING
COVERED LONDON

—

U.S. COMMERCIAL PAPER

EURO-DOLLAR DEPOSITS

DASHED LINE

DASHED LINE

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DIFFERENTIAL

DIFFERENTIAL

2
16

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2
16

12

12
INTERBANK DM

SWISS INTERBANK (SF) COVERED

COVERED FRANKFURT

EURO-DOLLAR DEPOSITS

EURO-DOLLAR DEPOSITS

DASHED LINE

DASHED LINE

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DIFFERENTIAL

DIFFERENTIAL

•W, jt-AAA

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1990

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1992

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1990

I I
1992

CHART 9

LONG-TERM GOVERNMENT BOND YIELDS
WEEKLY SERIES
PERCENT PER ANNUM

PERCENT PER ANNUM

14

14 e

CANADA

UNITED STATES
12

12

10

10

I

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14

6

14
UNITED KINGDOM

FRANCE

12

12

10

10

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10
SWITZERLAND

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l

6
10

JAPAN

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12
NETHERLANDS

2
12

GERMANY

10

10

'

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1990

I

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1992

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1990

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1992

CHART 10

STOCK INDICES
WEEKLY SERIES
RATIO SCALE
1986=100

RATIO SCALE
1986=100

200

200

_

175 _ UNITED STATES

175

NETHERLANDS

150

150

125

125

100

100

75

75

GERMANY

JAPAN

SWITZERLAND

FRANCE

CANADA

UNITED KINGDOM




1990

1992

1990

1992

SERIES
2 6 - F e b - 9 2 4-Mai—92
Chart

1.

Spot

Exchange Rates and I n d i c e s

Noon b u y i n g r a t e s

(U.S.

cents,

weekly averages)

Belgian franc
Canadian d o l l a r
French f r a n c
German mark
Italian lira
Japanese yen
Netherlands g u i l d e r
Swiss f r a n c
U.K. pound
Indices,

2.9516
84.414
17.855
60.682
0.08091
0.77448
53.930
67.036
174.92

M a r c h 1973 b a s e r a t e s

116 . 3 1
84 . 1 3
80 .46
170 .70
46 ,. 4 4
202 .78 .
154,.82
2 1 5 . . 66
70 ..75

Weighted average exchange v a l u e i n d i c e s ,
Belgian franc
Canadian d o l l a r
French f r a n c
German m a r k
Italian lira
Japanese yen
Netherlands g u i l d e r
Swedish krona
Swiss f r a n c
U.K. pound
U.S. d o l l a r
2.

Chart
U.S.
Chart

3.

3 - M o n t h F o r w a r d Exchange Rate

Gold P r i c e

dollars
4.

per

Call

fine

London,

ounce

2.9244
83.552
17.725
60.192
0.08016
0.74928
53.459
66.489
171.95

0.07975
0.74833
53.284
66 . 0 3 0
171.68

116 . 1 1
84 . 0 5
80 ,.36
1 7 0 , .48
46 ..37
2 0 1 ..07
1 5 4 . .58
2 1 4 . 72
7 0 , 59

114 . 8 5
83 . 5 9
79 . 5 3
168, .58
4 5 .. 9 2
1 9 7 .. 8 1
1 5 2 ., 9 1
2 1 2 . 32
6 9 . 53

115 . 2 4
83 .28
79 ,.87
169 ,.33
46 . 0 1
196 ..19
1 5 3 . .47
2 1 3 . .90
69 ..55

114 .88
83 .48
79 . 7 1
168 .80
45..78
195 .94
152. .97
212. .43
6 9 . .44

106 . 6 8
75 . 8 5
71 .06
170 . 2 7
39 . 3 7
196 . 8 5
144 . 9 9
66 . 9 0
200 . 3 9
61 .48
90 . 6 4

106
75
71
170
39
194
145
67
201
61
90

.96
.47
.34
.98
.41
.85
.42
.07
.73
.44
.54

106 . 8 2
75 . 8 2
71 .32
170 . 7 4
39 .28
194 .98
145 . 2 0
6 6 .94
200 . 6 9
6 1 .46
90 .76

2.9154
83.761
17 .688

60.006

1973=100

Vemium o r
- 3 . . 04
- 5 . .62
- 5 . .27
- 7 ..46
- 0 . .87
- 5 . 28
- 3 . 34
- 5 . 80

in

2.9146
83.872
17.648
59.927
0.08000
0.75547
53.265
65.997
171.92

106 . 8 9
75 . 5 5
71 .17
170 . 7 0
39 . 4 0
198 . 4 6
145 . 2 7
67 . 0 2
200 . 8 2
61 .89
89 . 6 1
Discount
- 3 . 05
- 5 .86
- 5 ..43
- 1 . 62
- 0 .88
- 5 .. 4 1
- 3 ..63
- 5 . ,98

- 3 .20
- 5 ..75
- 5 . .38
- 7 . 54
- 0 . .58
- 5 ..32
- 3 ..93
- 5 , .98

- 3 .20
- 5 .76
- 5 . .35
- 7 ..62
- 0 ..53
- 5 . .28
- 4 . .14
- 6 ,.16

- 3 . 00
- 5 .82
- 5 .44
- 7 . .69
- 0 .57
- 5 . .35
- 4 . 33
- 6 . 32

3 5 0 . 79

3 5 1 . 76

3 4 9 . 09

3 4 3 . 43

3 3 8 . 99

3 . 96
4 . 03
7 . 05
9 . 81
9 . 51
5. 61
9 . 34
6 . 68
1 0 . 45

4 . 08
4 . 11
7 . 05
9 . 93
9 . 57
5 . 55
9 . 33
6 . 88
1 0 . 55

3 . 95
3 . 90
7 . 05
9 . 90
9 . 58
5 . 51
9 . 43
7 . 38
1 0 . 45

4 . 04
3 . 98
6 . 73
9 . 89
9 . 56
5 . 57
9 . 42
7 . 88
1 0 . 48

A f t e r n o o n F ii xx ii n g

Money R a t e s

U.S. f e d e r a l f u n d s
Overnight Euro-dollar
Canada
France
Germany
Japan
Netherlands
Switzerland
U n i t e d Kingdom




Mar.
106 .86
75 .47
71 . 1 1
170 .56
39 . 3 8
199 . 9 1
145 . 2 0
66 . 9 7
201 . 3 2
61 . 9 1
89 . 3 8

Canadian d o l l a r
French f r a n c
German m a r k
Italian lira
Japanese yen
Netherlands g u i l d e r
Swiss f r a n c
U.K. pound

2.9466
84.330
17.834
60.602
0.08079
0.76794
53.846
66.742
174.53

= 100

Belgian franc
Canadian d o l l a r
French f r a n c
German mark
Italian lira
Japanese yen
Netherlands g u i l d e r
Swiss f r a n c
U.K. pound

Chart

11-Mai—92 18-Mai—92 25-Mai—92

deposits

3.
3.
6.
9.
9.
5.
9.
7.
10.

94
94
88
93
61
59
35
88
20

SERIES
C h a r t 5.

3-Month I n t e r e s t

Rates

U.S. 9 0 - d a y C D ' s , s e c o n d a r y market
Canadian f i n a n c e paper
French i n t e r b a n k r a t e
German i n t e r b a n k r a t e
Japanese CD r a t e
Netherlands interbank rate
Swiss i n t e r b a n k r a t e
U.K. i n t e r b a n k s t e r l i n g
Weighted average f o r e i g n i n t e r e s t r a t e
(G-10 C o u n t r i e s )
Chart 6.

Euro-Dollar

S e l e c t e d E u r o - d o l l a r & U.S.

Arbitrage,

Euro-dollar deposit
Interbank s t e r l i n g (London),
Differential
U.S. commercial paper
Canadian f i n a n c e p a p e r ,
Differential

4 .03
4 . 09
4..13
4,.18
4..31
4. 70

4 .11
4 .13
4 .15
4 15
4. 29
4. 68

3 .90
4 . 09
4 .21
4 ..25
4..39
4..81

3 .98
4 . 06
4..25
4..31
4. 51
5., 08

3 .94
4 .23
4..24
4..29
4. 49
5. 05

3.98
4.04
-0.07

-0.00

4.18
4.18
-0.01

4 .15
4 .16
- 0 .01

4 .25
4 .24
0 .01

4 .31
4 .30
0 .01

4 .29
4 .27
0 . 02

4.18
4.25
-0.07

4 .15
4 .16
- 0 .01

4 .25
4 .22
0 . 03

4 .31
4 .31
0 . 00

4 .29
4 .23
0 . 06

4.20
4.44
-0.24

4 .23
4 .37
- o .14

4 .29
4 .48
- 0 .19

4 .35
4 .54
- 0 .19

4 .31
4 .52
-0 .21

4.18
4.10
0.07

4 .15
3 .96
0.,19

4 .25
4 . 04
0..22

4 .31
4,.12
0..20

4 .29
4.. 06
0 ..23

4.18
3.97
0.20

4. 15
3. 80
0. 35

4. 25
3. 94
0. 31

4. 31
3. 97
0. 34

4. 29
3. 95
0. 34

8.44
8.48
7.91
5.52
6.13
8.30
9.34
7.42

8 . 44
8 . 41
7 . 84
5 . 53
6 . 18
8 . 20
9 . 33
7 . 37

8 . 64
8 . 50
7 . 89
5 . 54
6 . 29
8 . 25
9 . 55
7 . 47

9 . 07
8 . 58
7 . 93
5 . 54
6 . 35
8 . 29
9 . 75
7 . 65

8 . 78
8 . 71
8 . 00
5 . 47
6 . 41
8 . 38
9 . 81
7 . 58

119 .32
143 .30
105.. 4 1
117..36
I l l ..14
141..42
155. 39
168 . 51

119 .55
146 .14
107 . 0 1
116 .24
112..33
143,.62
154. 28
166 . 63

115 .03
144,.46
105..44
106 ..45
I l l . .41
142. .05
149. .41
166 . 10

115.05
143.19
104.54
109.55
111.03
143.25
149.73
165.70

covered

i t- vex J. we mer u t nd Y i e l d s
where a v a i l a b l e

Canada
France
Germany
Japan
Switzerland
Netherlands
U n i t e d Kingdom
United States
Stock I n d i c e s

(Wednesday f i g u r e s )

I n d i c e s ( i n o r d e r , r e b a s e d t o 1986=100) a r e T o r o n t o C o m p o s i t e ,
Tokyo SE ( T o p i x ) , CBS A l l — G e n e r a l , S w i s s Bank I n d e x , F i n a n c i a l



3.94
3.94

3 - M o n t h Funds

covered

vw
irt
10-year m a t u r i t y ,

Canada
France
Germany
Japan
Netherlands
Switzerland
U n i t e d Kingdom
United States

4 .27
7 .57
10 . 03
9 .63
4 .89
9 .53
8 ,.38
10,.73
8..95

90
95
-0.05

Euro-dollar deposit
Swiss i n t e r b a n k , c o v e r e d
Differential

C h a r t 10.

4 .30
7 .80
9 .99
9 .59
4 .94
9 .53
8 .20
10 .64
8 .96

4.11
4.08
0.03

covered

Euro-dollar deposit
I n t e r b a n k DM ( F r a n k f u r t ) ,
Differential

Chart 9

4 .24
7 .74
9 .96
9 .54
4 .96
9 .48
7 .95
10 .35
8 .90

4.03
3.96
0.06

3-month E u r o - d o l l a r d e p o s i t
U.S. 90-day C D ' s , s e c o n d a r y market
Differential
Interest

4.16
7.47
9.91
9.51
5.13
9.47
7.50
10.29
8.88

Money M a r k e t R a t e s

Overnight Euro—dollar d e p o s i t s
U.S. f e d e r a l f u n d s
Di f f e r e n t i a l

Chart 8.

4 .18
7 .54
9 .88
9 .50
5 .15
9 .46
7 ..38
10..19
8..88

D e p o s i t Rates

Overnight
7-day
1-month
3-month
6-month
1-year
Chart 7.

11-Mar - 9 2 18-Mar -92 25-Mar

C\l

~eb - 9 2 4-Mai—92

116
147
106
111
111
140
152
164

.76
.09
.00
.80
.74
.67
.58
.34

CAC G e n e r a l , FAZ A k t i e n ,
T i m e s O r d i n a r y , NYSE C o m p o s i t e

COVr

FEDERAL RESERVE statistical release
H.10(512)

March 30, 1992

FOREIGN EXCHANGE RATES
FOR THE WEEK ENDING

MARCH 27, 1992

The Board of Governors of the Federal Reserve System is advised that the Federal Reserve Bank of New York has certified
for customs purposes the following noon buying rates in New York City for cable transfers payable in foreign currencies:
MONETARY
UNIT

Mar . 23

^AUSTRALIA
AUSTRIA
BELGIUM
CANADA
CHINA,P.R.
DENMARK
*EURO COMMUNITY
FINLAND
FRANCE
GERMANY
GREECE
HONG KONG
INDIA
•IRELAND
ITALY
JAPAN
MALAYSIA
NETHERLANDS
*NEW ZEALAND
NORWAY
PORTUGAL
SINGAPORE
SOUTH AFRICA
SOUTH KOREA
SPAIN
SRI LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
•UNITED KINGDOM

DOLLAR
SCHILLING
FRANC
DOLLAR
YUAN
KRONE
ECU
MARKKA
FRANC
D. MARK
DRACHMA
DOLLAR
RUPEE
POUND
LIRA
YEN
RINGGIT
GUILDER
DOLLAR
KRONE
ESCUDO
DOLLAR
RAND
WON
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND

0 .7605
11 .748
34 .370
1 .1930
5 .4929
6.4810
1 .2248
4 .5545
5 .6630
1 .6695
193 .95
7 .7450
29 .250
1 .5983
1255,.25
133..70
2..5730
1.,8799
0..5489
6.5540
143. 70
1. 6655
2.8840
777. 90
105. 25
43. 100
6. 0570
1.5175
25.562
25. 700
1. 7150

0.7614
11.709
34.240
1.1920
5.4929
6.4670
1.2287
4.5390
5.6450
1.6645
193.00
7.7400
29.250
1.6025
1252.50
133.69
2.5760
1.8743
0.5484
6.5390
143.40
1.6560
2.9025
N.A.
105.08
43.073
6.0410
1.5145
25.555
25.650
1.7200

0.7638
11.623
33.990
1.1891
5.4887
6.4100
1.2370
4.4990
5.6015
1.6510
191.40
7.7405
29.000
1.6155
1245.75
133.35
2.5765
1.8595
0.5495
6.4890
142.18
1.6570
2.8740
778.40
104.28
N.A.
5.9930
1.5000
25.500
25.660
1.7320

0 .7645
11 .693
34 .210
1 .1898
5 .4837
6 .4470
1 .2301
4 .5285
5 .6355
1 .6620
193 .25
7 .7400
29 .000
1..6025
1251,.75
133,.95
2..5890
1..8720
0. 5504
6. 5280
143. 45
1. 6615
2.8950
778. 60
104. 98
N. A.
6. 0300
1.5165
25. 510
25. 630
1. 7220

0.7659
11.577
33.840
1.1888
5.4837
6.3810
1.2432
4.4860
5.5765
1.6445
191.10
7.7400
29.050
1.6195
1240.00
133.12
2.5890
1.8517
0.5490
6.4590
141.90
1.6660
2.8625
778.60
104.05
N.A.
5.9740
1.4965
25.540
25.660
1.7395

MEMO:
^UNITED STATES

DOLLAR

90.87

90.65

90.08

90.58

89.77

COUNTRY

(CURRENCY UNITS PER DOLLAR)
Mar. 24
Mar. 25
Mar . 26

Mar. 27

**INDEX OF WEIGHTED AVERAGE EXCHANGE VALUE OF U.S. DOLLAR AGAINST CURRENCIES OF OTHER G-10
COUNTRIES. MARCH 1973 = 100. WEIGHTS ARE 1972-76 GLOBAL TRADE OF EACH OF THE 10 COUNTRIES
SERIES REVISED AS OF AUGUST 1978. FOR DESCRIPTION AND BACK DATA, SEE "INDEX OF THE
WEIGHTED-AVERAGE EXCHANGE VALUE OF THE U.S. DOLLAR: REVISION" ON PAGE 700 OF THE AUGUST
1978 FEDERAL RESERVE BULLETIN.
THIS RELEASE IS AVAILABLE ONLINE THROUGH THE FACILITIES OF THE DEPARTMENT OF COMMERCE'S
ECONOMIC BULLETIN BOARD. FOR INFORMATION, CALL (202) 377-1986.
FOR INFORMATION ABOUT YOUR SUBSCRIPTION TO THIS RELEASE OR ABOUT RECEIVING IT IN DOCUMENT
FORM, PLEASE CALL PUBLICATIONS SERVICES AT THE FEDERAL RESERVE BOARD AT (202) 452-3244.