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FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending April 17, 1981

H.15(519)

Instruments
Federal funds (effective)
Commercial paper 2/4/
1-month
3-month
6-month
Finance paper placed directly 2/
1-month
3-month
6-month
Bankers' acceptances (top-rated)
3-month .
6-month
CDs (secondary market)
1-month
3-month
6-month
Prime loan (short-term business) . .
Discount window borrowing (FRBNY)
J.S. government securities
Treasury bills 2/
Auction average (Issue date)
3-month
..
6-month
1-year
Secondary market
3-month
6-month
1-year
Treasury constant maturities 3/
1-year
2-year
3-year
5-year
7-year . . . . .
10-year
20-year
30-year
Corporate bonds (Moody1s), seasoned
All industries
Aaa
Baa
State and local bonds (Moody1s), Aaa
1.
2.
3.
4.

This
Week

Last
Week

15.331/

15.431/

14.92
14.81
14.44

14.68
14.39
13.95

14.43
13.60
13.10

14.44
13.45
13.05

14.01
12.83
12.56

14.85
14.25

15.00
14.50

14.83
14.35

14.52
13.99

14.71
14.98
14.98
17.00
13.00

15.22
15.50
15.49
17.00
13.00

15.15
15.38
15.39
17.001/
13.001/

14.80
14.89
14.86
17.001/
13.001/

13.783
13.646

13.783
13.646

14.147
13.783

Apr.
15

Apr.
16

Apr.
17

14.94

14.56

15.67

15.17

15.28
15.11
14.74

14.88
14.71
14.28

14.38
14.44
14.11

15.13
14.99
14.63

M

14.63
13.25
12.75

14.65
13.35
13.35

14.05
13.58
13.00

14.85
14.50

14.60
14.15

15.52
15.77
15.77
17.00
13.00

15.13
15.28
15.33
17.00
13.00

Apr.
13
15.60

Apr.

For Immediate Release
April 20, 1981

14

K

13.78
13.60
12.80

13.37
13.25
12.57

13.68
13.52
12.87

13.79
13.61
12.95

13.66
13.50
12.80

13.67
13.36
12.53

14.28
14.05
14.05
14.01
13.88
13.68
13.52
13.23

13.99
13.92
13.92
13.89
13.78
13.58
13.39
13.13

14.36
14.19
14.13
14.05
13.92
13.74
13.57
13.29

14.45
14.23
14.16
14.08
13.98
13.79
13.58
13.32

14.27
14.10
14.07
14.01
13.89
13.70
13.52
13.24

13.98
13.90
13.89
13.84
13.73
13.56
13.38
13.12

14.66
13.91
15.53

14.64
13.85
15.57

14.65
13.84
15.62

14.74
13.95
15.71
9.80

14.67
13.89
15.61
9.80

14.50
13.72
15.42
9.80

E

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.
Rates on commercial paper placed for firms whose bond rating is Aa or the equivalent.