Full text of H.15 Selected Interest Rates : April 27, 1981

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FEDERAL RESERVE statistical release

H.15(519)
Instruments

SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending April 24, 1981
Apr.
20

Apr.
21

Apr.
22

For Immediate Release
April 27, 1981
Apr.
23

Apr.
24

This
Week

Last
Week

15.55^ 15.3316.24
Federal funds (effective)
15.86
15,76
15.32
15.60
Commercial paper 2/4/
14.98
14..92
15.21
14.63
14.67
14.97
15.37
1-month . . . . . . .
14.89
14.67
14.85
14,.81
15.19.
14.88
14.61
3-month
.•. .
14.40
14.50
14.84
14.38
14,.44
14.54
14.34
6-month . . . .
Finance paper placed directly 2/
14.73
14.40
14.36
14.41
14.73
14.53
14,.44
1-month
13.68
13.60
13.60
13.63
13,.45
13.60
13.65
3-month
•
13.18
13.10
13.10
13.13
13..05
13.15
13.1.0
6-month
•
Bankers' acceptances ( t o p - r a t e d ) 2/
15.00
14.70
14.70
15.00
14.80
14.84
14,.83
3-month . . • .
14.60
14.40
14.40
14,.35
14.55
14.48
14.45
6-month
„ .
CDs (secondary market)
15.00
15.53
15.21
14.85
15.35
15.19
15,.15
1-month
15.30
15.78
15.29
15.05
15.45
15,.38
15.37
3-month
. .
15.50
15.80
15.44
15.23
15.53
15, 3 9
15.50
6-month
• . . • •
• 1/
17.50
17.00
17.00
17.00
17.00
17.007, 17,
Prime loan (short-term business)
13.00
13.00
13.00
13.00
13.00
13,
Discount window borrowing (FRBNY) .
U.S. government securities
Treasury bills 2/
Auction average (Issue date)
13.553
13.553 13. 783
3-month
13.621
13.621 13. 646
6-month
12.991
1-year
Secondary market
13.64
13.58
14.05
13.74
13.75
13.66
13, 66
3-month
. . . . . . . . .
13.66
13.63
13.97
13.68
13.67
13.72
13, 50
6-month
.
13.28
13.06
12.99
12.96
12.98
12, 80
13.05
1-year
. . . . . . . . .
Treasury constant maturities 3/
14.59
14.63
14.62
14.71
14.70
14, 27
14.97
1-year
14.33
14.34
14.41
14.51
14.45
14, 10
14.66
2-year
14.20
14.31
14.25
14.38
14.33
14, 07
14.49
3-year
14.10
14.13
14.07
14.18
14.14
14, 01
14.24
5-year
13.90
13.95
13.90
13.99
13.96
13, 89
14.08
7-year
13.69
13.73
13.78
13.80
13.78
13, 70
13.88
10-year
. . . .
13.45
13.44
13.51
13.54
13.51
13, 52
13.61
20-year
13.17
13.20
13.25
13.28
13.25
13, 24
13.35
30-year
Corporate bonds (Moody1s), seasoned
14.80
14.82
14.82
14.81
14.85
14, 67
14.77
All industries
14.06
13.98
14.05
14.09
14.02
13.93
13, 89
Aaa
15.74
15.68
15.68
15.71
15.72
15. 61
Baa
. . 15.73
10.00
10.00
9, 80
State and local bonds (Moody1s), Aaa
1 # 7-day average for statement week ended on preceding Wednesday.
2 # Quoted on bank-discount basis.
3. Yields on actively traded issues adjusted to constant maturities. Source: U.S. Treasury.
4. Rates on commercial paper placed for firms whose bond rating is Aa or the equivalent.




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