Full text of H.15 Selected Interest Rates : April 9, 1984

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FEDERAL RESERVE statistical release
H. 15 (519)

For Immediate release

APRIL

SELECTED INTEREST RATES

9 , 1984

Yields in percent per annum
Srwtruffwnts

FEDERAL FUNDS (EFFBCTIYE) 1 /
COHHEP.CIAL PAPER 2 / 3 /
1-HONTH
3-BOKTH
6-MONTH
FINANCE PAPEfi PLACED DIRECTLY 2 /
1-SONTH
3-BO NTH
6-MONTH
3ANKERS ACCEPTANCES (TOP RATED) 2 /
3-SONTH
6-MONTH
CDS (SECONDARY flARKBt)
1-SONTH
3-MONTH
EURODOLLAR DEPOSIT
(3-HONTH) 4 /
3ANK PRIME LOAN
1/ 5/
DISCOUNT WINDOB BORROWING 1 / 6 /
O . S . GOVERNMENT SECURITIES
TREASURY BILLS 2 /
ACCTIOi AfBSAGS (ISSUE DATS)
3-SO NTH
6-BONTH
1-YEAB
SECOHDABT HABKEf
3-JIOMTH
6-SOHTH
1-YEAI
TREASURY CONSTAHT BAT0BITI1S 7 /
1-YEAB
2-IEAB
3-YEAB
5-YEAR
7-YEAB
1O-YEAB
20-YEAR
30-YEAB
COMPOSITE
OV2B 10 Y E » B S { t O I G - T B R H ) 8 /
COBPORATE BONDS (HOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE & LOCAL BC8DSfBOODTS),&A1
CONVENTIOIAL HOSTGAGES 9 /

1.
2.
3.
4.
5.
6.
7.
8.
9.

Week ending
~TWW
6
3Q

fi&fi

10.37

10.41

9.97

9.91

10.24
10.23
10.23

10.22
10.21
10.21

10.16
10.15
10.17

10.04
10.09
10.11

9.81
9.83

10*23
9.85
9.68

10.21

9.85

9.85
9.68

10.16
9.81
9.66

9.95
9.74
9.60

9.76
9.54
9.38

10.20
10.25

10.25
10.30

10.30
10.30

10.18
10. 18

10.20
10.22

10.12
10. 15

9.88
9.91

10.23
10.36
10.62
10.69
11.50
8.50

10.30
10.48
10.81

10.32
10.45
10.75
10.88
12.00
8*50

10.28
10«40
10.70
10.88
12.00
8.50

10.26

10.40
10.69
10.79
1U50

10. IB
10.34
10.59
10.61
11.50
8.50

9.91
10.08
10.37
10.40
11.21
8*50

9.67
9.83

9.76

9.44
9.58
9.68

9.68
9.81
9*84

9.74
9,91
9,96

9.85
9.86

9,52
9.66
9.67

10.79
11.55
11. 85
12.24
12.42
12.51
12.47
12.50

10.91
11.67
11.96
12.36
12.54
12.61
12.54

10.79
11.54
11.80
12.20
12*39
12.46
12.51
12-47

10.59
11.31
11.59
12..02
12*25
12.32
12.45
12.38

APE
2

AP8
3

APE
4

APE

10.42

10.75

10.90

10.7*

10*01
10.01
10.03

10.10
10.11
10.15

10.22
10.21
10.23

10.00

10.15
9.78
9.65

10.21

9-73
9.60
10.05
10.05
10.17
10.31
10-55
10.63
11.50
3.50

m~B8
11.50
8.50

API

5

9.67
9.33

9.50

9.79
9«96

9.79
9.96

10.03

10.02

10.98
11.73
12.02
12.40
12.58
12.65
12.55
12.63

10.99
11.76

10.97

12,07

12.15

12.17

12-18

12.93

12,13

13**19
12.69
in-19

13.53
12.76
14.21

13.54
12*74

13-56

13.53
12.73
14.21

13» 5J
12.74
14,21

9.68
9*SH
9*87

9*98
10.02

10.84
11,61
11.87
12.29
12*50
12«5#
12.50
12.55

9,78

12.60
12.6?
12.58
12.67

11.70
!2«02
12.42
12.58
12*65
12.59

12.77
14.24
9.50

13.63

12.60

9.50

9,88

11.90
13.48
12.71
14.15

9.40
13-55

WEEKLY FIGOBES ABB AVERAGES OF 7 CM.18D1B DAIS ENDING OH 8ED1BSDIY OF TH1 C9BBEBT H i l l ;
MONTHLY FIGOBES IHCLUDE EACH CALENDAR DAY III THE aO$TH.
QUOTED Oi BAKK-DISCGUHT B&SIS*
RATES 0 1 COSHSRCIAL PAPEB PLACED FOi FIBHS SIB0SI BOIB HATIBG I S M O i THi EQOI1AJ.E1*.
FOB IHDICATIO8 PURPOSES OHLI.
RATE CHARGED BY BASKS 0 8 SHOBT-TESS BUSINESS LOAIS.
RATE FOB THE FEDBBAL SESEBfE BANK OF NEi YOBK.
YIELDS ON ACTIfBLY TRADED ISSUES ADJUSTED TO COISTAIf 8 A T 0 8 I T I E S .
SQOSCIs H,*S« 7BSASQEX.
UNWEIGHTED AfERAGB OF ALL ISSUES O0TSTANDI8G OF BOMDS SEITH81 OSS 1 0 8 C1JLL1B1E 1 3 LESS IBA9
W
INCLUDIIG SEYERAL ?EBY LOI YIELDING FLCSER" BONDS.
COMTKACT INTEREST RATES OH COHfllTMSHTS FOH FIBST HOBTGA€ES.
SOUBCBs PH1EC.

EOTE: HEEKLY AMD HO8TBLY FIGURES AfiE AVEBAGES OF DAILY RATES, EXCEPT FOI S T A I I 6 LOCAL BONDS
AND COHffiTIOBAL MORTGAGES. 8HICH AIE BASED ON THURSDAY ASS ?BIDAI F I 6 0 B B S # S B S P 1 C T I ? I l l «




9.86

13.33
12.57
13.99
9-41
13*39

10 JSABS*

SELECTED INTEREST RATES
YIELDS IN PERCENT PER ANNUM
WEEK ENDING
WEEK ENDED

1984 :
APR
4
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/

:
:

10.41 •
9.73 i
10.09
10.36 .
10.66
12.51

1984 :
MAR ::
28 :

WEDNESDAY
4 WEEKS ENDED

1984 .:
APR :
4
•:

9.97 : 10.05
9,, 76 :
9.63
9.97
10 ,. 13 :
10.,37 ! 10.21
10,, 68 :
10.52
12.56 •• 1 2 . 5 2

:
:
:
:
:
:

1984
MAR
7
9.62
9. 15
9.40
9.64
10.01
12. 12

1. 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