Full text of H.15 Selected Interest Rates : April 2, 1984

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FEDERAL RESERVE statistical release
H.1S(519)

For immediate release

APBIL

SELECTED INTEREST RATES
Yields In percent per annum
Instruments

FBDEBAJL FDNDS ( I F F Z C U V i ) 1 /
C0H8EBCIAL PAPEfi 2 / 3 /
1-HOMIH
3-HOHTH
6-BOMTH
FIMANCE PAPEfi PLACED DIBECTLY 2 /
1-BONIH
3-MONIH
6-BOHTH
BAMKEfiS ACCEPTANCES (TOP BATED) 2 /
3-BOMTH
6-BOBTH
CDS (SECOBDABI BASKET)
1-BO8TH
3-HOHTH
6-1I0BTB
E0BODQL1AB DEPOSIT
(3-BCHTH) 4 / #
BANK PRIBE LCA8
1 / 5/
DISCCUMT WIHDCM EOBBGH18G 1 / 6 /
O.S.GOVEBBBBBT SECOfilTIES
TREASURY BILLS 2 /
AOCTIOB AVERAGE (XSSOE DATE)
3-BOBTH
6-BQBTB
1-IEAB
S2CGHDABT BASKET
3-80ITH
6*80BTB
1-IEAB
TBEASOBT C0BSTA8T 8A10BXTIE5 7 /
1-IBAE
2-1EAB
3-1EAB
5-IEAfi
7-1EAB
tO-TEAE
20-IEAfi
30-IEAfi
CGBPQSIlB
OfEB 10 IEABS(tO»6-TEfiH)8/
COBPOfiATE BONDS J8OC0IS), SIASOIIEC
ALL IVD0STBI1S
AAA
BAA
STATE S LOCAL B01DS(8CC£?S)«AAA
C0MVEKTI01AL BOfiSGAGES S/

1.
2.
3.
4.
5.
6.
7.
8.
9.

~ ""' 1

BAfi
26

8AB
21

BAfi
28

10.06

9.62

8.81

2 , 198*

Week ending
HAH
HAE
23

SAfc

10.24

9.97

10.04

9,9!

10.06
10.07
10.09

9.81
9,83
9.8t

BAB
29

8A5
3C

10.07

10-15
10.16
10,17

10.01
10.05
10.04

10.01
10.08
10.12

10.01
10.05
10.10

10. C3
10.09
10.14

10.04
10.09
10.11

10.18
9,85
9.63

9.94
9,70
9.60

9.84
9.68
9.58

9.99
9,7J
9.60

9.79
9.73

9.eo

9.95
9.74
9.60

10.06
9.81
9.53

9,7fc
9.54
S.36

10.15
10.15

10.15
10.15

10.10
10.10

10.10.
10.15

10.10
10.18

10.12
10.15

10.11
10.15

9.88
9.91

10.23
10.37
10.62
10.69
11.50
8.50

10.18
10.32
10.56
10.56
11.50
8.50

10.20
10.35
10.58
10.69
11.50
8.50

10.15
10.33
10.59
10.5C
11.50
8.50

10.16
10.32
10.60
10**3
11.50
8.50

10.18
10.34
10.59
10.61
11.50
6.50

10.11
10.31
10.62
10.61
11.21
8.50

9.91
10.08
10.37
10.40
11.21
6.50

9.76
9.88

9.65
9.79
9.68

9.44
9.58
9.68

9.76
9.86

9.73
9.89
9.91

9.78
9.89
9.89

9.71
9.80
9.82

9.68
9.80
9.81

9.72
9.C6
9.£8

9.72
9.85
9.86

9.76
9.66
9.SC

9.55
9.66
9.67

10.87
11.56
11-84 .
12.20
12.36
12. 46
12.54
12.48

10.33
11.58
11.83
12.21
12.40
12.46
12.56
12.50

10,75
11.48
11.75
12.15
12.38
12.42
12.50
12.44

10.72
11.49
11.74
12.16
12.36
12.41
12.43
12.45

10.60
11.60
11. €6
12-45
12.53
12.51
12.52

10.79
11.54
11.80
12.20
12.39
12.46
12.51
12.47

10.85
11. Si
11.77
12.17
12.40
12.46
12.60

10.59
11.31
11.59
12«02
%2-2b

12.02

12.01

%%«m

1U94J

12* C5

12.00

12.52
12.92

%2^3B
11.90

13.47
12.73
14.12

13.49
12.72
14.14

13.4^
12.70
14.16

1J.46
12.6S
14*. 16
9«40

I3.«a
12.70
14.15

13.48
12.71
14.15
9.40
13.55

13.4*8
12.65
14. 10
S.50
13.48

13.33
12.57
13.99
S*41
13.39

13.55

1i.32
12.45

0EEKLT P169&ES ASE AfEBAGES O? 7 CAL88CAB CATS 2*0X86 OS *E$i£SJ2iI OP T8I CCSfIS? SEfl;
flCVTBLT PIG0BE5 18CLQDE EACH C*IE»D*B DAI 18 THE 1O8T8.
QOOTSD Oil BA8K-C2SCO8HT BASIS.
BATES 08 CO8BEBC2AL PAPIB PLACED FOB IIB&S 8BOSE SOSD 1JI1II6 IS II 09 tBi g£QXIAIEMT.
FOB I8DICAT1O8 POBPCSES O8L1.
BATE CHABSEC BT eAiKS 08 SS0BX-f858 BB5X83SS JLDilS.
BATE FOB THE FEDEBAL 8ESE8VE BA8X OF 8E8 1081.
flELDS OM ACflVELT 1BADES XSSOIS &IU0S1ED TO COiSfAif BATOXXXZftS. SOOBCIs S.S, 1&EAS08I.
088IIGHT2D AfEBAGE OF ALI ISSUES O0TSTA8BX8S OF BO8DS 8EZTSE8 001 801 C A U A U f IS iISS IflAS 10 XEABS,
X8CL0DX8G SI9E8AL VEfil LOB IXILDI8G mttQ%tW* 10HSS.
CO8TBACT XSIEBESI BATES 08 CCBBITSEStS FOB FXSS1 lOaYSACKS. SCOICIs fSltC.

80TE: IEEKLT A8D BOSTBLX FXGOBES SB! AfEBAGES OF DAXL1
AID CO8VSNTXO8AL BCBTGAGES, «BIC« A&i BASSD O« TiPBSCif




FOS STA1E

IXC&L
£# SESPSCllf1L1.

SELECTED INTEREST RATES
YIELDS IN PERCENT PER ANNUM
WEEK ENDING WEDNESDAY
WEEK ENDED
19S4 s
MAR

1984
MAR
21

FEDERAL FUNDS (EFFECTIVE) 1/
3-MONTH TREASURY BILL 2/
3-MONTH COMMERCIAL PAPER 2/
3-MONTH CD (SECONDARY MARKET)*
3-MONTH EURODOLLAR 3/
U. S. GOVERNMENT BOND 4/

9.97
9.76
10.13
10.37 •
10.68
12.56 i

10.04
9.65
9.92
10.16 .
10.43 i
12.56 !

4 WEEKS ENDED

1984
MAR
s

1 984

w ••>

i

FEE
29

9.88
9.50
9.81

:
:
s

9.5S
9.10
9.33

i0 - 06 i
1O - 38 s
J.2,45 s

9.56

»-> :~i

9-92
12.02

1. FEDERAL FUNDS RATES ARE AVERAGES OF EFFECTIVE RATES FOR
SEVEN CALENDAR DAYS ENDING ON WEDNESDAY.
2. QUOTED ON BANK DISCOUNT BASIS. "
3. FOR INDICATION PURPOSES ONLY.
4. YIELD AT 20-YEAR CONSTANT MATURITY. SOURCES U.S. TREASURY
*The rates published last week were incorrect. They should have been 10.16, 9.96,
9.89, and 9.47 respectively.
Full text of H.15 Selected Interest Rates : April 2, 1984

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