Full text of H.15 Selected Interest Rates : April 30, 1984

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FEDERAL RESERVE statistical release
For immediate release

H.15(519»

APRIL 3 0 , 1984

SELECTED INTEREST RATES
Yields in percent per annum

Instruments

FEDEBAL PONDS (EFFECTIVE) 1 /
COflflEBCIAL FAPEB 2 / 3 /
1-flOSTH
3-HONTH
6-MONTH
FIHASCE PAPEB PLACED DIBECTLT 2 /
1-HOKTH
3-HO NTH
6-MONTH
BAKKEBS ACCEPTANCES (TCP BATED) 2 /
3-MONIH
6-HONTH
CDS (SECONDABI HABKET)
1-HOHTH
3-flOSTH
6-80NTH
EflBODOLLAB DEPOSIT
(3-fiONTfl) 4 /
BANK PB1HE LOAN
1/ 5 /
DISCOUNT WINDC1 BOfiBOWNG 1 / 6 /
O.S.GOVEBHSEUT SECOBITIIS
TBEASUBY BILLS 2 /
AUCTION AVERAGE (ISSOE DATE)
3-HOHTH
6-SOUTH
1-IBAB
SECCNDABI HABKET
3*HOSTB
6-H01TH
1-XEAB
THBASOHI CONSTANT HATOfilTIES 7 /
1-IEAB
2-IEAB
3-YEAB
5-IEAB
7-IEAB
10-IEAB
20-IBAB
30-IEAB
COHPOSITE
OVER 1 0 I B A B S ( L Q N G - f E B H ) 8 /
COBPOBATE BOMDS (flOODIS), SEASOBED
ALL IH&USTBIBS
AAA
BAA
STATE & LOCAL BONDS(HOODIS),AAA
CONVENTIONAL HOBTGAGES 9 /

1.
2.
3.
4.
5.
6*
73.
9.

APB

Week ending
APB
APB
27
20

BAB

9.98

10.37

9.91

10.16
10.21
10.27

10.23
10.22
10.26

9.81
9.83
9.86

10. 13
9.92
9.85

10.00
9.92
9.86

10.04
9.83
9.80

9*514

9.38

APB

APB

APB

23

APB
24

25

26

27

9.63

9.55

10.67

10.63

10.49

10.17
10.24
10.30

10.13
10.20
10.28

10.15
10.18
10.24

10.20
10.26
10.31
9.84
9.93
9.88

10.16
10.19
10.24
9.89
9.91
9.85

10.15
9.93
9.85

9.97
9.91
9.85

10.35
10.40

10.30
10.35

10.20
10.30

10.20
10.30

10.25
10.35

10.26
10.34

10.26
10.33

9.88
9.91

10.24
10.49
10.88
10.94
12.00
9.00

10.25
10.50
10.88
10.94
12.00
9.00

10.23
10.43
10.84
10.88
12.00
9,00

10.22
10.42
10.81
10.88
12.00
9.00

10.24
10.46
10.81
10.81
12.00
9.00

10.24
10.46
10.84
10.89
12.00
9.00

10.28
10.42
10.76
10.89
12.00
9-00

9.91
10.08
10.37
10.40
11.21
8.50

9*64
9.74

9.80
9.92
9.86

9.44
9.58
9.68

9.71
9.90
10.08

9.64
9.79
10.00

9.76
9.86
9,98

9.52
9.66
9.67

9.64
9.74
9.65
9.77
9,99

9.65
9.78
9.98

9.63
9.76
9.98

9.54
9.74
9*97

10.97
11.78
12.10
12.49
12.69
12.80
12.83
12.82

10.95
11.73
12.06
12.46
12.66
12.75
12.78
12«75

10.97
11.79
12.04
12.45
12,64
12.69
12.74
12.71

10.93
11.77
12.02
12.42
12.60
12.67
12.72
12.68

11.06
11.89
12.17
12.55
12.72
12.79
12.84
12.82

10.98
11.79
12.08
12.47
12.66
12-74
12.78
12.76

10.94
11.69
11.99
12.38
12.58
12.66
12.73
12.70

10.59
11.31
%US9
12.02
12.25
12,32
12.45
12.38

12.31

12.29

12.23

12*21

12.32

12.27

12.21

11.90

13.69
12.92
14.42

13,71
12.94
14.41

13.70
12.96
14.40

13.70
12.94
14.41
9*55

13.72
13.00
14.40

13.70
12.95
14.41
9-55
13.73

13.60
12.79
14.37
9.50
13.67

13.33
12.57
13.99
9.41
13.39

13.73

1EEKLT FIGOBES ABE AYEBAG2S OF 7 CALZiDAB DAIS ENDING 0 1 VS9B3SDA1 OF Tfil CO1BSHT f i l l ;
HO1THLI FIGURES IKTLUDE BACH CAL21DA1 DAI 1 3 9HS i O i ? a ,
QUOTED O f BAMK-D1SCO0IT B A S I S .
BATES OS COHHEBCIAL PAPSB PLACED POB FXBfiS ffi®S& 3O1B ! ! ? X I € I S I I OB f H i BQ9IIAL2BT.
FOB INDICATION PflBPOSES OILI«
BATE CHABGEE fil BASKS OH SHOfiT-TSBfl 3HSI1ESS LGAIS.
BATE FOB TBE FEDEBAL BSSEBYE BA1I OF 1 S I TO&K.
YIELDS OB A C T I I I L I TBADBD I S S 0 S S ADJUSTED TO COSSfAIT flATVBXTXES. SOOBCI: I , S » T I 8 A S 0 B I .
UNWEIGHTED AYEBAGE OF ALL I S S 0 2 S OUTSTANDING OF BOSHS S i X f I ! 3 PHI i O B C i X L A S U I S IMSS THIS 10
INCLUDING SEYEBAL YEBI LOB HELPING " P L G I 2 S " BONDS.
CONTBACT IMTSBEST BATES ON COHBITflENTS FOB F U S T 8 0 B T S A 6 2 S .
SOOBCis FBLBC.

NOTE: 8EBXLT AND HCHTHLI FIG4IBES ABE AfEBAGES OF HAXLf I A T B S , 1XC8PT FOI S f A l S S LOCAL BOiDS
AND CONYEVTIONAL &OBTGAGES, IfBICH ABE BASB^ O i f a O E S D I I AID P I I D A I r i 6 0 1 I S t f I1SPBCTXYU.K




9.76

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

25
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/

9.98
9.67
10.26
10.49
10.93
12.79

4 WEEKS5 ENDED

1984 ;
APR :
18 :
10.37
9.74
10.14
10.35
10.79
12.63

::
:
:
:
:
:

1984 •:
APR :
25 •:

MAR

10.22
9.70
10.17
10.40
10.79
12.61

9.88
9.50
9.81
10.06
10.38
12.45

:
:
:
:
;
:

1984
28

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