Full text of H.15 Selected Interest Rates : April 6, 1981

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

FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending April 3, 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
Bankers1 acceptances (top-rated)
3-month
•

6-month

•

• • • • •

CDs (secondary market)
1-month
• • • „ • • • * • • • •
3-month
. . . . . . . . ' . . . .
6-month 9 # . . * * •
Prime loan (short-term business)
Discount window borrowing (FRBNY) ,
U.S. government securities
Treasury bills 2/
Auction average (Issue date)
3-month „
.•
6-month . o •
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 (Moody 1 s), seasoned
All industries • • . . . • • • • •
Aaa
. . . . « • • • •o
Baa
State and local bonds (Mbody's), Aaa

1.
2.
3.
4.

For Immediate Release
April 6, 1981

Mar.
30

Mar.
31

Apr.
1

Apr.
2

Apr.
. 3

15.23

14.63

14.51

14.86

15.77

1 4 . 9 3^^ 13.48- 7

14.23
13.61
13.19

13.74
13.21
12.88

13.36
13.05
12.67

13.53
13.15
12.77

14.25
13.60
13.15

13.82
13.32
12.93

13.39
13.24
13.02

13.98
12.55
12.30

13.80
12.50
12.25

13.05
12.50
12.25

12.90
12.48
12.23

13.20
12.45
12.20

13.39
12.50
12.25

12.81
12.29
12.17

13*20
12.85

13.10
12.60

12.95
12.65

13.35
12.85

13.70
13.25

13.26
12.84

13.38
13.04

13.98
13.92
13.88
17,50
13,00

13.72
13.54
13,52
17.50
13,00

13.40
13.31

13.55
13,52
13.43
17,00
13.00

14.04
13.98
13,93
17.00
13.00

13.74
13.65

17.5
13.00^

13,58
13.82
13.97
17.50^,
13.00i/

12.501
12.078

12.695
12*274

13927
17.50
13,00

12.501
12.078
12.60
12.18
11.86

12.46
12,03
11,73

13.21
13.32
13.40
13.48
13.33
13.22
13.08
12.80

13.05 j 12,99
13.17
13,19
13.27
13.29
1
1,36
13,39
IS.30
13.13
17.95
12,65

14.33
13.43
15.32

12,37
11.95
11.69

This
Week

Last
Week

12.58
12.17
11.89

12.97
12.58
12/14

12,60
12.18
11.86

12.91
12.51
12.09

13.23
13,40
13,44
13,46
13,38
13,25*
13.06
12.80

13,53
13.57
13.62
13.62
13.50
13.40
13.22
12,94

13.20
13.33
13.40
13.46
13.36
13,23
13,05
12,77

13.51
13.54.

14,29 j 14.25 j 14.25
13*39 ! 13*35 I 13,37
15.28 ] 15.23 15,21
9,50

14/33
13,52
15.23

14.29
13.41
15.25
9.50

14.25
13#32
15,27
9.20

13,57
13.55
13,42
13.27
13.11
12,83

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. ?J.S. Treasury,
Rates on the commercial paper placed for firms whose bond rating is Aa or the equivalent.