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S" ^1
(516/517)
LIBRARY
M W
•
f r » E R * L RESERVE BANK
OF CHICAGO
1 3
'985
® ? o f c S S |
Selected Interest &
Exchange Rates
Weekly Series of Charts
•I*-.-
NEW SERIES: 3-MONTH INTEREST RATES
i -
May 6 ,
1985
Prepared by the
FINANCIAL MARKETS
SECTION
DIVISION O F
INTERNATIONAL FINANCE
BOARD OF GOVERNORS
FEDERAL RESERVE SYSTEM
Washington, D C. 20551
r
Table of Contents
TABLES
1. LATEST FIGURES PLOTTED
2. DAILY CERTIFIED SPOT
EXCHANGE RATESH.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 $15.00 per year or $.40 each in the United
States, its possessions, Canada, and Mexico; 10 or
more of the same issue to one address, $13.50 per
year or $.35 each. Elsewhere, $20.00 per year or $.50
each. Address requests to Publications Services, Division of Administrative 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 1 9 7 3 = 1 0 0
RATIO SCALE
MARCH 1 9 7 3 = 1 0 0
JAPANESE YEN
FOREIGN CURRENCY
PRICE OF U.S. DOLLAR
120
CANADIAN DOLLAR
0
SWISS FRANC
200
100
^
80
—,
-
70
#
—
60
|
50
160
|
|
I
I
I I I I I I I I I I I
I
I I
I I
I I
I I
—
—
GERMAN MARK
DUTCH GUILDER
140
#
100
—
80
—
-
I
70
100
-
—
120
I
|
I
I
~ ~
FRENCH FRANC
U.K. POUND
80
70
60
-
50
-
\-\A
I
40
I
I
|
|
J\
-
|
120
BELGIAN FRANC
e
ITALIAN LIRA
100
*
80
-
-
70
-
-
60
-
50
a /
I
I
I
| | |
1983
-
11111111111
1985
1983
1985
CHART 2
3-MONTH FORWARD EXCHANGE RATES
PREMIUM (+) OR ( - )
AVERAGES FOR WEEK ENDING WEDNESDAY
PERCENT PER ANNUM
PERCENT PER ANNUM
6
24
-
CANADIAN DOLLAR
-
y
-
-
-
—
ITALIAN LIRA
V
-
a J
-
24
12
-
A
\
-
-
U. K. POUND
-
-
DUTCH GUILDER
I
I
i
0
12
-
GERMAN MARK
/
1
-
SWISS FRANC
VA-v
-
__
0
16
FRENCH FRANC
-
12
-
8
-
4
JAPANESE YEN
1983
1985
1983
1985
CHART 3
PRICE OF GOLD IN LONDON
AVERAGES FOR WEEK ENDING WEDNESDAY
U.S. DOLLARS PER FINE <
LLARS PER FINE OUNCE
600
560
520
480
12.5 Kg BARS
AFTERNOON FIXING PRICE
440
400
360
320
280
240
1982
1983
1984
1985
CHART 4
CALL MONEY RATES
WEEKLY SERIES
PERCENT PER ANNUM
PERCENT PER ANNUM
24
24
FRANCE
U. S.
FEDERAL FUNDS
JAPAN
—
—
20
SWITZERLAND
-
CANADA
K
-
16
12
-
-
I
I
|
M l M l M l M
4
20
16
12
-
GERMANY
,/Wv
NETHERLANDS
" l
1983
1985
I
I I I I I I I I I I I
I
1983
1985
CHART 5
3-MONTH INTEREST RATES
WEEKLY SERIES
PERCENT PER AN
NT PER ANNUM
16
18
14
16
12
U.S.
CD S
-
\
CANADIAN FINANCE CO.
PAPER
14
12
10
8
10
WEIGHTED AVERAGE
FOREIGN RATE
ii I ii h i l l
6
i
12
16
14
GERMAN INTERBANK RATE
U.K. INTERBANK STERLING
10
-
8
12
10
6
-
4
8
11
17
15
8
_ \
FRENCH INTERBANK RATE
^
NETHERLANDS INTERBANK RATE
__
9
13
7
11
5
3
9
10
8
1
- Wu,
JAPANESE GENSAKI RATE
SWISS INTERBANK RATE
7
6
l!I I II I II I
5
1983
1985
-
8
6
-
1
1983
1
u l i
i h i l l
4
2
i
1985
CHART 6
EURO-DOLLAR DEPOSIT RATES
LONDON
AVERAGES FOR WEEK ENDING WEDNESDAY
ENT PER ANNUM
PERCENT PER Al
24
-
•
—
20
-
OVERNIGHT
-
3-MONTH
16
12
8
!
~~
-
i l l 11 h i l i i
4
24
20
7-DAY
6-MONTH
1-MONTH
1-YEAR
16
12
8
4
24
20
16
12
8
4
1983
1985
1983
1985
CHART 7
SELECTED EURO-DOLLAR AND U. S.MONEY MARKET RATES
DIFFERENTIAL: P L U S ( + ) , FAVORS BORROWING IN U . S .
AVERAGES FOR WEEK ENDING WEDNESDAY
PERCENT PER ANNUM
PERCENT PER ANNUM
22
20
20
FEDERAL FUNDS
DASHED LINE
3-MONTH
EURO-DOLLAR
DEPOSITS
OVERNIGHT
E U R O - D O L L A R DEPOSITS
9 0 - D A Y CD* S
3
3
DIFFERENTIAL
DIFFERENTIAL
2
1
+
0
1
2
1985
1983
1 P E R C E N T ON D I F F E R E N T I A L
SCALE
= 2 P E R C E N T ON R A T E S C A L E
1983
1985
CHART 8
INTEREST ARBITRAGE: 3-MONTH FUNDS
DIFFERENTIAL: P L U S ( + ) , INDICATES FAVOR DOLLAR ASSETS
AVERAGES FOR WEEK ENDING WEDNESDAY
:NT PER ANNUM
PERCENT PER Ah
22
18
CANADIAN FINANCE
CO. PAPER, COVERED
E U R O - D O L L A R DEPOSITS
14
DASHED LINE
10
INTERBANK STERLING
6
COVERED LONDON
U. S.
COMMERCIAL PAPER
2
4
2
DIFFERENTIAL
DIFFERENTIAL
+
0
MMI!
2
22
18
14
SWISS INTERBANK (SF) COVERED
INTERBANK DM
COVERED FRANKFURT
10
E U R O - D O L L A R DEPOSITS
6
E U R O - D O L L A R DEPOSITS
DASHED LINE
DASHED LINE
2
2
DIFFERENTIAL
•
DIFFERENTIAL
I
+
0
2
1983
1985
P E R C E N T ON D I F F E R E N T I A L S C A L E = 2 P E R C E N T ON R A T E S C A L E
1983
1985
CHART 9
LONG-TERM GOVERNMENT BOND YIELDS
WEEKLY SERIES
ENT PER ANNUM
PERCENT PER AL
19
UNITED STATES
-Ivvy |
CANADA
-
15
11
iiliiliilii
7
9
UNITED KINGDOM
SWITZERLAND
5
1
13
MONTHLY
-
JAPAN
GERMANY
-
9
II III I I II I II I I I
I I I I I I I I I I 5I
22
U. S.
CORPORATE
MONTHLY
18
FRANCE
Aaa BONDS
14
NETHERLANDS
MONTHLY
10
6
1983
1985
1983
1985
CHART 10
INDUSTRIAL STOCK INDICES
WEEKLY SERIES
RATIO SCALE
1969=100
RATIO SCALE
1969=100
260
220
-
-
UNITED STATES
UNITED KINGDOM
180
-
140
-
tW
I ?
100
220
.
I
~
I
I
I
—
— |
180
NETHERLANDS
140
100
-
A
y V
-
A A /
y
—
SWITZERLAND
-
r * ^
-
—
f
80
-
i
220
—
180
-
|
|
i
i
i
-
II I I I I I I I I I
/V
~
FRANCE
140
-
GERMANY
V
100
-
|
80
320
—
280
-
240
—
|
|
I
I
I
| ||||||||||
,,|I|||,|||
,
JAPAN
-
M
200
—
—
160
-
-
120
CANADA
-
i
|
|
|
|
1983
|
II | I I | I t | I I
WAA
r
:
/
I
1985
1983
1985
SERIES
L A S T VALUE P L O T T E D
DATE
VALUE
NAME
)
CHART
1.
SPOT
WEEKLY
EXCHANGE B A T E S
AVERAGES,
AND I N D I C E S
NOON BUYING B A T E S
(U.S.
CENTS)
GEBflAN BABK
J A P A N E S E YEN
DUTCH G U I L D E B
U . K . POUND
CANADIAN DOLLAB
FRENCH FBANC
S W I S S FBANC
B E L G I A N FBANC
ITALIAN LIBA
S W E D I S H KBCNA
INDICES,
MARCH
1973
MAI
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
BASE B A T E S =
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
:CHTED AVERAGE EXCHANGE VALUE I N D I C E S ,
CG-10 COUNTRIES PLUS SWITZERLAND)
U . S . DOLLAB
GERMAN MARK
J A P A N E S E YEN
DUTCH G U I L D E R
U . K . POUND
CANADIAN DOLLAB
FBENCH FRANC
S W I S S FBANC
B E L G I A N FBANC
ITALIAN LIBA
S W E D I S H KRONA
3 - M O N T H FOBWARD EXCHANGE B A T E S ,
CANADIAN DOLLAR
U . K . POUND
GERMAN MARK
FBENCH FRANC
S W I S S FBANC
DUTCH G U I L D E B
J A P A N E S E YEN
ITALIAN LIBA
31.97
0.39612
28.27
122.28
73.13
10.48
38.21
1.59142
0.05006
11.02
1i
GERMAN MASK
J A P A N E S E YEN
DUTCH G U I L D E B
U . K . POUND
CANADIAN DOLLAB
FRENCH FBANC
S W I S S FBANC
B E L G I A N FRANC
ITALIAN LIBA
CHART 2 .
1
1
1
1
1
1
1
1
1
1
MAS 1 9 7 3
=
89.94
103.72
8 1 . 16
49.46
72.89
47. 23
122.92
62.71
28.44
100
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
150.89
129.74
149.69
113.09
65.72
100.82
6 2 . 17
172. 53
86. 03
36.60
66. 59
PREMIUM OR D I S C O U N T
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
1
1
1
1
1
1
1
1
-1.29
- 3 . , 89
2. 7 9
- 1 . 89
3. 44
1. 6 7
2. 38
- 4 . 44
SERIES
CHART 3 .
GOLD P R I C E
U.S.
CHART 4 .
DOLLARS
CALL
I N LONDON,
PER
L A S T VALUE PLOTTED
DATE
VALUE
(
NAME
FINE
AFTERNOON F I X I N G
OUNCE
EURO-DOLLAR
DEPOSIT
RATES:
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
1
1
1
1
1
1
1
1
1
8.35
8.18
12.85
10.25
5.86
6.05
10.31
6.97
10.25
MAY
MAY
MAX
MAY
MAY
MAY
MAY
MAY
MAY
1
1
1
1
1
1
1
1
1
8. 27
5.94
6.25
10.03
12.65
5. 28
10.38
6.95
8.64
LONDON
OVERNIGHT
7-DAY
1-MONTH
3-MONTH
6-MONTH
1-YEAR
CHART 7 .
320.47
3—MONTH I N T E R E S T R A T E S
U . S . 9 0 - D A Y C D ' S , SECONDARY MARKET
GERMAN INTERBANK LOAN
J A P A N E S E G E N S A K I RATE
CANADIAN F I N A N C E PAPER
INTERBANK STERLING
S W I S S I N T E R B A N K LOAN
FRENCH INTERBANK RATE
NETHERLANDS INTERBANK RATE
WEIGHTED AVERAGE F O R E I G N I N T E R E S T RATE
{ G - 1 0 COUNTRIES PLUS SWITZERLAND)
CHART 6 .
1
MONEY B A T E S
U . S . F E D E R A L FUNDS
O V E R N I G H T EURO-DOLLAR D E P O S I T S
U.K.
CANADA
GERMANY
JAPAN
FRANCE
NETHERLANDS
SWITZERLAND
CHART 5 .
MAY
SELECTED
EURO-DOLLAR
O V E R N I G H T EURO-DOLLAR
U . S . F E D E R A L FUNDS
DIFFERENTIAL
AND U . S .
8.31
8.58
8.91
9.61
MONEY MARKET R A T E S
DEPOSITS
3 - M O N T H EURO-DOLLAR D E P O S I T RATE
U . S . 9 0 - D A Y C D ' S , SECONDARY MARKET
DIFFERENTIAL
8. 18
8.28
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
MAY
1
1
1
8 . 18
8. 35
- 0 . 18
MAY
MAY
MAY
1
1
1
8. 58
8. 27
0 . 31
SERIES
CHART 8 .
INTEREST
L A S T VALOB PLOTTED
DATE
VALUE
NAME
ABBITRAGE,
3 - M O N T H FUNDS
EURO-DOLLAR D E P O S I T
INTERBANK S T E R L I N G ( L O N D O N ) ,
DIFFERENTIAL
U . S . COMMERCIAL PAPER
CANADIAN F I N A N C E P A P E R ,
DIFFERENTIAL
COVERED
COVERED
EURO-DOLLAR D E P O S I T
INTERBANK DM ( F R A N K F U R T ) ,
DIFFERENTIAL
COVERED
EURO-DOLLAR D E P O S I T
S W I S S I N T E R B A N K , COVERED
DIFFERENTIAL
CHART 9 .
8. 58
8. 64
—0. 06
MAY
MAY
MAY
1
1
1
8 . 16
8.71
- 0 . 5 5
BAY
MAY
MAY
1
1
1
8. 58
8. 77
- 0 . 19
MAY
MAY
MAY
1
1
1
8. 58
8.77
- 0 . 1 9
APRIL 2 6
APRIL 12
JAN.
APRIL 1 9
MARCH 2 2
APRIL 26
DEC.
APRIL 2 6
11.
8.
6.
4.
12.
11.
7.
10.
27
22
29
78
16
95
72
12
CORPORATE
10.
STOCK
INDICES
UNITED STATES
U N I T E D KINGDOM
CANADA
GE3HANY
SWITZERLAND
NETHERLANDS
FRANCE
JAPAN
1 2 . 13
FEB.
AAA BONDS
CHART
1
1
1
LONG TERM GOVBRHENT BOND Y I E L D S
UNITED STATES
GERMANY
J A P A N (MONTHLY)
SWITZERLAND
CANADA
FRANCE
NETHERLANDS (MONTHLY)
U N I T E D KINGDOM
U.S.
MAI
MAY
MAY
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
APRIL
24
24
24
24
24
24
24
24
187.26
211.61
262.26
1 8 3 . 16
140.98
201.90
214.93
253.30
FEDERAL RESERVE statistical release
H.10 (512)
MAY
3,
1985
FOREIGN EXCHANGE RATES
FOR
THE
WEEK
ENDING
SAY
3,
1985
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
COUNTRY
•AUSTRALIA
AUSTRIA
BELGIUM
BRAZIL
CANADA
C H I N A , P . B.
DENMARK
FINLAND
FRANCE
GERMAN!
GREECE
HCNG KONG
INDIA
•IRELAND
ISRAEL
ITALY
JAPAN
MALAYSIA
MEXICO
NETHERLANDS
•NEW Z E A L A N D
NORWAY
PHILIPPINES
PORTUGAL
SINGAPORE
•SOUTH AFRICA
SOUTH KOREA
SPAIN
S R I LANKA
SWEDEN
SWITZERLAND
TAIWAN
THAILAND
• U N I T E D KINGDOM
VENEZUELA
DOLLAR
SCHILLING
FRANC
CRUZEIRO
DOLLAR
YUAN
KRONE
MARKKA
FRANC
D . MARK
DRACHMA
DOLLAR
RUPEE
POUND
SHEKEL
LIRA
YEN
RINGGIT
PESO
GUILDER
DOLLAR
KRONE
PESO
ESCUDO
DOLLAR
RAND
908
PESETA
RUPEE
KRONA
FRANC
DOLLAR
BAHT
POUND
BOLIVAR
MEMO:
fUNITED
DOLLAR
STATES
APR.
29
65.45
21.870
62.650
NA
1.3683
2.8680
11.2350
6. 5000
9.5000
3.1100
136.600
7.7810
12.5000
100.30
NA
1989.00
252.70
2.4840
248.5000
3.5200
45.450
8.9750
NA
177.500
2.2260
51.20
868.60
174.800
27.262
9.0300
2.6130
39.960
27.660
123.00
NA
150.37
(CURRENCY U N I T S
APR. 30
64.45
21.753
62.350
NA
1.3670
2.8593
11.1875
6.4780
9.4500
3.0980
137.500
7.7795
12.4300
101.20
NA
1985.00
251.50
2.4750
248.5000
3.5030
45.400
8.9475
NA
175.500
2.2250
51.40
868.10
173.600
27.313
9.0125
2.6000
39.970
27.540
124.10
NA
149.70
PER DOLLAR)
MAY
1
64.60
21.773
63.300
NA
1.3688
2.8593
11.3635
6.5425
9.6025
3.1490
137.300
7.7845
12.5500
99.40
NA
2011.00
252.75
2.4780
247.5000
3.5590
45.350
9.0450
NA
177.000
2.2275
50.52
867.70
175.300
27.300
9.1125
2.6400
39.940
27.550
122.35
NA
151.57
MAY
2
65.30
22.300
63.800
NA
1.3735
2.8593
11.4350
6.5875
9.6800
3.1775
139.100
7.7890
12.6500
98.65
NA
2022.00
252.95
2.4850
247.7500
3.5800
45.300
9.0925
NA
179.000
2.2375
50.20
868.70
177.300
NA
9.1400
2.6600
39.920
NA
122.05
NA
152.41
MAT
3
66.CO
22.485
64. 800
5020.00
1.3815
2.8593
11.5900
6.6700
9.8100
3.2190
140.700
7.7850
12.6200
97.30
NA
2044.00
253.85
2.4895
248.2500
3.6350
45.350
9.2000
NA
182.000
2.2370
49.85
869.70
178.700
27.363
9.2500
2.7110
39.920
27.730
120.70
NA
154.13
# I N D E X OP W E I G H T E D AVERAGE EXCHANGE VALUE O F 0 . S . D O L L A R A G A I N S T C U R R E N C I E S OF OTHER G - 1 1
OF THE 1 0 C O U N T R I E S .
C O U N T R I E S . MARCH 1 9 7 3 = 1 0 0 . W E I G H T S ARB 1 9 7 2 - 7 6 G L O B A L T R A D E O F EACH
S E R I E S R E V I S E D AS O F AUGUST 1 9 7 8 . FOR D E S C R I P T I O N AND BACK D A T A , S E E " I N D E X O F T H E
W E I G H T E D - A V E R AGE EXCHANGE VALUE OF T H E U . S . D O L L A R : R E V I S I O N " ON P A G E 7 0 0 O F T H E AUGUST
1 9 7 8 FEDERAL RESERVE B U L L E T I N .
a
•VALUE
IS
U.S.
CENTS
"
AMSTERDAM INTERBANK
LOAN RATE -
PERCENT
PERC
3MO
*
19801980198019801980-
1
13
25
37
49
12.
10.
10.
10.
9.
563
825
825
500
850
12.
11.
10.
10.
9.
800
200
425
625
900
12.
11.
10.
9.
9.
150
250
475
850
800
11.
10.
10.
10.
9.
150
450
188
100
250
11.375
10.425
10.100
9.725
11.725
11.150
9.625
9.375
11.950
11.125
9.425
9.375
12.450
11.175
9.775
9.175
12.675
11.300
9.938
9.475
11.925
11.050
10.375
9.650
11.200
19811981198119811981-
1
13
25
37
49
9.
10.
11.
12.
11.
219
300
825
625
050
9.
10.
11 .
12.
11 .
375
350
675
375
000
9.
10.
11.
12.
11.
413
275
825
800
050
9. 363
9. 375
10. 650
10. 375
12. 375
11. 900
12. 325
12. 625
11., 0 0 0 * * * * * * * * *
9.500
11.531
13.200
12.550
9.650
11.475
13.275
12.725
9.975
11.700
13.425
12.700
11.200
11.075
11.875
13.600
11.375
10.425
12.063
13.825
11.150
10.150
11.700
13.700
11.150
19821982198219821982-
1
13
25
37
49
10.
8.
8.
7
5
719
281
900
850
863
10
8
8
7
5
738
.213
.925
.825
.938
10 .550
8 083
9 050
7 725
5 .513
10. 150
10. 225
8. 250
8. 050
8. 900
9 013
7. 313
7. 788
5 ,300*********
10.138
8.525
8.813
7.025
10.200
8.500
8.950
6.625
9.938
8.775
9.125
6.450
9.288
8.516
8.463
6.350
9.163
8.575
7.975
6.338
8.350
8.750
7.963
6.513
19831983198319831983-
1
13
25
37
49
5
4
5
6
6
.200
.088
.400
.200
.200
4
4
5
6
6
.938
.333
.425
.200
.263
4
4
5
6
6
.875
.950
.475
.050
.338
4
5
5
6
6
4 975
.950
5 .275
.408
5 .625
.600
6 .075
.088
.063*********
4.838
5.663
5.575
6.075
4.875
5.500
5.663
6 .050
4.813
5.453
6.125
6.063
4.513
6.100
6.188
6.100
6.000
6.200
4.513
6.400
6.038
4.188
5.975
6.150
6.150
19841984198419841984-
1
13
25
37
49
5
6
6
6
5
.988
.138
.038
.313
.838
5
6
6
6
5
.950
.100
.125
.275
.825
6
6
6
6
5
.088
.163
.138
.125
.788
6
5
6
6
5
5 .975
.013
5 .938
.975
6 .513
.350
6 .313
.200
.646*********
5.900
5.906
6.463
6.175
5.938
5.913
6.338
6.063
5.975
6.163
6.325
6.013
5.988
6.075
6.263
5.938
6.038
6.113
6.250
5.913
6.038
6.047
5.913
6.150
6.125
6.263
5.738
19851985-
1
13
5 .688
6 .888
5 .988
6 .725
6.400
6.963
6.963
7.113
7.263
7 .363
7.163
5 .763
6 .813
5 .838
6 .813
325
875
325
100
525
5 .863
6 .838
11.
10.
10.
10.
9.
12.225
13.575
12.350
9.600
8.688
8.800
6.250
4.563
5.703
6.188
6.200
10.875
10.550
9.750
J A P A N E S E GENSAKI
PERCENT
RATE
19801980198019801980-
1 xxxxxxxxxxxxxxxxxxxxxxxxxxx*
12. 841
12. 722
12. 654
13
10. 855
1 1 . 056
11. 499
25
11. 425
11. 281
11. 169
37
9. 975
10. 071
9. 913
49
19811981198119811981-
1
13
25
37
49
9. 046
7 . 333
7 . 419
7 .295
6 . 986
19821982198219821982-
1
13
25
37
49
6
6
7
7
7
.464
.420
.168
.245
.048
6
6
7
7
6
., 3 9 5
.460
.214
.212
.988
6
6
7
7
6
19831983198319831983-
1
13
25
37
49
6
6
6
6
6
.696
.709
.497
.691
.449
6
6
6
6
6
.529
.494
.489
.721
.459
19841984198419841984-
1
13
25
37
49
6
6
6
6
6
.470
.407
.359
.318
.344
6
6
6
6
6
.359
.312
.336
.321
.345
19851985-
1
13
6 .292
6 .301
8. 492
6 .848
7 . 264
7 . 258
6. 608
6 .281
6 .266
x
9.924
12.552
11.442
9.550
10.461
12.472
10.803
9.533
11.860
11.555
9.605
9.510
12.400
11.625
9.544
8.416
6.981
7.147
7.086
8.500
7.312
7.186
7.089
8.449
7.511
7.212
7.112
8.386
7.478
7.249
7.122
7.803
7.435
7.287
7.189
7.423
7.454
7.296
7.214
6.375
6.671
7.119
6.990
6.380
6.689
7.035
6.945
6.400
6.736
7.048
6.897
6.406
6.905
7.152
6.908
6.429
7.082
7.213
6.972
6.459
7.100
7.217
7.027
6.436
7.110
7.231
7.051
6.523
6.240
6.474
6.600
6.595
6 .479
6.596
6.630
6.219
6.497
6.434
6.676
6.238
6.533
6.316
6.696
6.285
6.575
6.307
6.724
6.337
6.591
6.341
6.751
6.418
6.400
6.381
6.760
6.465
6.629
6.402
6.337
6.265
6.302
6.313
6.306
6.226
6.301
6.305
6.312
6.173
6.301
6.305
6.331
6.197
6.317
6.312
6.350
6.194
6.354
6.300
6.384
6.230
6.345
6.298
6.416
6.303
6.366
6.302
6.431
6.359
6.335
6.316
6.444
6.366
6.324
6.339
6.261
6.261
6.262
6.259
6.274
6.315
6.312
6.309
6.307
6.307
12.884
10.906
11.316
9.743
12.607
11.143
10.756
9.501
12.228
8.366
7.189
7.163
8.270
6.751
7.157
7.173
8.248
6.780
7.127
7.126
.403
.524
.178
.097
.900
6.419
6.599
7.165
7.020
6.372
6.659
7.168
6.989
6
6
6
6
6
.412
.396
.465
.709
.465
6.421
6.339
6.463
6.613
6
6
6
6
6
.360
.306
.316
.337
.333
6 .267
6 .268
8. 346
6 .850
7 . 186
7 . 168
6 .563
6.826
6.535xxxxxxxxx
6.825xxxxxxxxx
6 .435xxxxxxxxx
6.316xxxxdxxxx
6.246
11.343
10.620
6.208
8.212
12.052
11.526
10.015
8.587
12.061
11.961
11.013
9.639
PARIS
INTERBANK
LOAN R A T E
-
3M0
PERCENT
19801980198019801980-
1
13
25
37
49
12
13
12
11
11
.604
.938
.375
.650
.450
12
13
12
11
11
.375
.575
.388
813
.563
12
13
12
11
11
.350
.175
.275
.800
.525
12
12
12
12
11
.225
.825
.050
.125
.538
19811981198119811981-
1
13
25
37
49
11
12
18
17
15
.453
.625
.275
.263
.263
11 . 4 1 3
13,. 1 0 0
18 .350
17 . 9 5 0
15 .438
11
13
17
18
15
.388
.050
650
.300
.250
11
12
17
17
15
.338
11,. 2 8 8
.979
12 .900
.275
17 . 2 0 0
.850
16 . 5 2 5
,219xxxxxxxxx
19821982198219821982-
1
13
25
37
49
14
16
15
14
12
.969
.425
.300
.250
.613
15
16
15
14
12
15 188
16 . 5 0 0
14 775
14 .025
12 . 7 2 5
19831983198319831983-
1
13
25
37
49
12
12
12
12
12
.663
.100
.588
.400
125
1 2 .. 5 0 0
1 2 .. 2 0 8
12. 613
12. 475
12. 125
12
12
12
12
12
19841984198419841984-
1
13
25
37
49
12
12
12
11
10
.219
.563
.338
.063
.625
12.
12.
12.
11.
10.
19851985-
1
13
10, 688
10, 675
12
12
11
11
11
.238
.738
.891
.950
.484
12
12
11
11
x
.225
.600
.875
.800
.225
.688
.550
.663
12.388
12.675
11.450
11.425
13.138
12.650
11.075
11.300
13.725
12.538
10.975
11.109
14.000
12.375
11.275
11.250
14.088
12.375
11.588
11.325
11 .488
1 3 .. 4 3 8
17 . 3 0 0
16 1 2 5
11 .588
14 . 0 0 0
1 7 .. 0 0 0
15 .713
16.375
17.275
15.500
12.288
13.450
17.750
17.425
15.359
12.625
18.344
17.613
15.325
12.288
19.563
17.600
15.363
12.175
19.288
17.188
15.300
15 .075
15 .113
16 1 7 5
16 . 2 7 5
14 . 5 0 0
14 .588
13 813
13 .713
12 , 7 3 8 x x x x x x x x x
14
16
14
13
14
16
14
13
.238
.100
.775
.275
14.375
16.138
14.438
13.000
14.075
16.172
14.438
12.913
14.063
16.125
14.450
13.047
14.613
16.250
14.150
12.988
16.450
15.725
13.925
12.988
.488
.000
.550
.400
.188
12 600
12. 6 6 3
1 2 .. 0 0 0
1 2 .. 2 1 3
1 2 .. 4 6 3
12. 344
1 2 .. 5 1 3
12. 625
1 2 ., 1 8 8 x x x x x x x x x
12 .850
12 . 4 2 5
1 2 ICO
1 2 .. 4 2 5
12. 900
12 . 6 2 5
12. 138
12. 263
12.963
12.485
12.375
12.219
12.900
12.438
12.500
12.363
13.013
12.475
12.313
12.344
12.838
12.613
12.275
12.338
12.563
12.563
12.375
12.200
225
538
088
025
625
12 .238
12 .575
12. 113
10 8 6 3
10. 675
12. 213
12. 238
12,. 4 6 3
12. 334
11. 638
11. 625
11, 013
11. 113
10, 6 8 8 x x x x x x x x x
1 2 .. 2 5 0
12. 313
11. 600
11, 038
12.
12.
11.
10,
275
234
688
450
12.438
12.063
11.613
10.200
12.500
12.075
11.438
10.328
12.500
12.250
11.350
10.575
12.500
12.266
11.100
10.575
12.525
12.266
11.163
10.625
10. 538
10. 625
10. 400
10, 531
10. 375
10. 500
10. 438
10. 588
10.688
10.638
10.688
10.738
10.750
.050
.450
.213
.175
625
10. 350
10. 475
.925
.450
.588
.500
12
12
11
11
@FedFRASER