Full text of H.15 Selected Interest Rates : April 23, 1984

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
H.15(519)

For immediate release
APBIL 23, 196M

SELECTED INTEREST RATES
Yields in percent per annum
Instruments

FEDEBAL FliKES (EFFECTIVE) 1 /
CCMHEfeClAL PAPES 2 / 3 /
1-B0N1H
3-flOKTfi
6-HO LIE
FINANCE PAPIL PIACEC CIBECTLI 2 /
1-MON2H
3-flONTH
6-NGlilH
BAKKtR5 ACCEPTANCES (ICE BATEE) 2/
3-MOKTH
6-BC1JK
CCS (SECCNCABI BABKET)
1-MCt.TB
3-flONTH
6-MOK1H
EUBCCClLAfi DEPOSIT
(3-BOSTH) 4 /
EAMK PHIftE LCA8
1 / 5/
DISCGUNI HIKOCtf ECifiCSIKG 1 / 6 /
U.S.GOVERKBEHT S E C O B I I I i S
TREASURY B I L I S 2 /
AGCIICN AVEBAGE (ISSOE DATE)
3-BXiNTE

AFB

APB

APB

16

17

18

3-aomii

AAA
BAA
S T A T E & LOCAL B O 1 D S ( f i C C D I S ) # A A A

10.45

10.61

10.73

9.77

10.12
10.16
10.21

10.16
10.18
10.21

10.19
10.18
10.22

10.33
10.30
10.33

10.33
10.30
10.33

10.11
9.90
9.75

10.18
9.90
9.75

9.97
9.75
9.75

10.09
9.80
9.88

9.85
9.78

10.25
10.30

10.20
10.25

10.25
10.35

10.35
10.40

10.26
10. 41
10.71
10.88
12.00
9.00

10.24
10.38
10.69
10.88
12.00
9.00

10.24
10.36
10.72
10.81
12.00
9.00

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

10.36
10.54
10.93
10.94
12.00
9.00

9.€8

M
A
R

10.94
K

Week ending
APB
APE
20
13

BAB

10.37

10. 13

9.91

10.23 ,
10.22 •
10.26 :

10. 11
10. 12
10. 13

9.8 1
9.83

10.04
9.83

9.80

10.06
9.87
9.72

9.76
9.5U
9. 38

10.26
10.33

10.15
10. 15

9.88
9.91

10.28
10.42
10.76
10.89
12.00
9.00

10. 19
10.33
10.61
10.73
12. 00
8.71

9.91
10.08
10. 37
10.40
11.21
8^50

9.80
9.92
9.86

9.66
9.82

9.44
9.58
9.68

9.76
9.86
9.98

9.65
9.T9
9.82

9.52
9.66
9.67

10.94
11.69
11.99
12.38
12.58
12.66
12.73
12.70

10.76
11.55
11.84
12.24
12.41
12.49
12.52
12.50

10.59
11.31
11.59
12.02
12.25
12.32
12.45
12.38

9.86

E
T

9.80
9.92
9.86
9.79
9.91
10.01

9.76
9.86
9.94

9.75
9.84
9.97

9.73
9.84
10.01

10.95
11.70
11.99
12.35
12.53
12.61
12.68
12.65

10.87
11.59
11.90
12.30
12.49
12.57
12.64
12.62

10.95
11.69
11.99
12.40
12.62
12.70
12.76
12.73

10.98

12.08
12.47
12.68
12.71
12.82
12.01

12.16

12.14

12.23

12.31

12.21

12.05

11.90

13.57
12.78
14.32

13.57
12.77
14.34

13.60
12.78
14.39

13.64
12.83
14.41
9.50

13.60
12.79
14.37
9.50
13.67

13.51
12.71
14.22
9.60
13.58

13.33
12.57
13.99
9.41
13-39

CClVEHTXOIiAL BOBTGAGES 9 /

1.

APB
2Q

10.50

1-YEAR
SECCNJ5ABI BABKET
6-aCMTH
1-TEA6
TfiEASUBI C0N51AN1 BATOBITIIS 7 /
1-IEAfi
2-YEAfi
3-IEAB
5-YEAB
7-IEAB
1O-IEAB
20-YEAB
3G-IEAB
CCHPCSITE
OVEB 10 YEABS(LG*G-TEBB)8/
CCBPOBATE BCKDS (HOCDIS), SEASONED
ALL IMDUSTBIES

APB
19

11.77

c
L
0
S
S
D

13.67

Mn**«TvF£?rn^ *V A ¥ E J U G E S °* 7 CAIEIDAB DAIS EIDIBG 01 BEDiESDAI OF Till C01BE1T BBEK;
MONTHLY FIGOBES HCLTJDB IACB CAIEBDAB DAI IB THE BOIfB.
COOTED CK BAHK-CISCCOII BASIS.
FOB INDICATION POBFCSES G U I .
BATE CHABGEI El BA1KS 01 SHOBI-IBBB BOSIIESS LOA1S.

5!*?-!°! TB ?_?? D EBA1 BESIB1E EANK Of 1EB IOBE.

SSOES ADJOSTED TO CONSTANT HATOBITIBS. SOOBCIs U.S. TBEASOBI
All ISSOES OUTSTANDING OF BOBDS 1EITBBB DOI BOB CAILABLE II LESS
,_1 101 1II1DI1G "FLCBEB* BOBDS.
CONTBACT INTEBESI BATES 01 COBHITHENTS FOB FIBST BOBTCAGES. SOOBCE: FBtlC.

•OTl: IJIIItl Alt JOItBll FIGUBIS ABE AfEBAGIS OF DAILI BATES, EICEPT FOB STA1E S lOCAt BO1DS
AID COlfEllIOlAI B0BT6A€IS# WHICH ABE BASED OB TIOBSDAI AID FBIDAI FI60BIS, SISPECTIfELI.




10

TIifiS

-

SELECTED INTEREST RATES
YIELDS IN PERCENT PER ANNUM
WEEK ENDING WEDNESDAY
WEEK ENDED
1984 :
APR :
18
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/

10.37
9.74
10.14
10.35 :
10.79
12.63

4 WEEKS5 ENDED

1984 :
APR :
11 :
10.13
9.66
10.18
10.39
10.80
12.52

:
:
:
.:
:
:

1984 :
APR .
18 :

1984
MAR
21

:
:
:
•:
:
:

9.80
9.36
9.63
9.89
10.24
12.36

10.22
9.72
10.13
10.37
10.73
12.56

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. SOURCE: U.S. TREASURY