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FEDERAL RESERVE statistical release
H.15 (519)

For immediate release
AUGUST 1 5 . 1983

SELECTED INTEREST RATES
Yields In percent per annum
Instruments

FEDERAL FUNDS (EFFECTIVE) 1 /
COHBERCIAL FAPEB 2 / 3 /
1-HONIH
3-flONTH
fr-BONTH
FINANCE PAPER PLACED DIRECTLI 2 /
1-aOHTH
3-BONTH
6-HONTH
BANKERS ACCEPTANCES (TOP RATED) 2 /
3-MONTH
6-UONIH
CDS (SECONDABI BASKET)
1-BONTH
3-flONTH
6-flONTH
BANK PRIflE LOAN
1/ 4 /
DISCOUNT WINDOW BORROWING 1 / 5 /
O.S.GOVERNMENT SECURITIES
TREASURY BILLS 2 /
AUCTION AVERAGE (ISSUE DATE)
3-BONTfl
6-llONTH
WEAR
SECCNIARY BASKET
3-BO NTH
6*MONTH
WEAR
TREASORT CONSTANT BATOBITIES 6 /
WEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
20-1EAR
30-YEAR
COBPOSITE
OVER 10 YEARS(LONG-TERB)7/
CORPORATE BCNDS (BOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE 6 LOCAL BONDS fBOODIS) , AAA
CONVENTIONAL BORTGAGES 8 /

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

AUG
8

ADG
9

AUG
10

AUG
11

AUG
12

Week ending
AOG
AUG
5
12

9.74

9.72

9.60

9.68

9.67

9.66

9.59

9.37

9.54
9.71
9.86

9.63
9.75
9.92

9.62
9.77
9-91

9.60
9.77
9.93

9.58
9.73
9.89

9.59
9.75
9.90

9.42
9.61
9.79

9.15
9.25
9.36

9.48
9.53
9.53

9.42
9.55
9.53

9.62
9.55
9.53

9.61
9.55
9.53

9.37
9.55
9.53

9.50
9.55
9.53

9.36
9.39
9.44

9. 13
9.11
9.10

9.85
10.00

9.85
10.00

9.85
9.95

9.80
9.95

9.80
9.93

9.83
9.97

9.65
9.88

9.33
9.47

9.68
9.94
10.45
11.00
8.50

9.66
10.00
10.45
11.00
8.50

9.65
10.02
10.47
11.00
8.50

9.64
10.00
10.40
11.00
8.50

9.64
9.98
10.40
11.00
8.50

9.65
9.99
10.43
10.71
8.50

9.54
9.82
10.35
10.50
8.50

9.30
9.50
9.91
10.50
8.50

9.57
9.70
9.77

9.36
9.56

9.12
9.29
9.36

9.57
9.70
9.77

JULY

9.50
9.64
9.82

9.53
9.67
9.77

9.56
9.71
9.83

9.52
9.67
9.78

9.49
9.66
9.78

9.52
9.67
9.80

9.41
9.58
9.71

9.08
9.26
9.34

10.78
11.37
11.63
11.95
12.14
12.20
12.27
12.15

10.72
11.33
11.57
11.88
12.09
12.13
12.21
12.09

10.81
11.41
11.66
11.94
12.13
12.17
12-27
12.13

10.78
11.32
11.54
11.87
12.01
12.04
12.15
12.00

10.77
1U2J
11.49
11.82
11.93
11.96
12.01
11.89

10.77
11.34
11.58
11.89
12.06
12.10
12.18
12.05

10.63
11.18
11.38
11.74
11.88
11.95
12.10
11.93

10.20
10.69
10.90
11.21
11.35
11.38
11.59
11.40

11.73

11.66

11.73

11.62

11.50

11.65

11.52

11.10

13.19
12.79
13.7U

13.18
12.72
13.77

13.18
12.73
13.79

13.14
12.67
13.74
9.15

13.11
12.62
13.71

13.16
12.71
13.75
9.15
13.84

13.06
12.62
13.64
9.00
13.73

12.73
12.15
13.39
8.70
13.42

13.84

MEEKLY FIGURES ARE AVERAGES OF 7 CALENDAR DAYS ENDING ON WEDNESDAY OF THE CURRENT WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE BOSTH.
QUOTED ON BANK-DISCOUNT B A S I S .
RATES ON COBflEBCIAL PAPER PLACED FOB FIBfiS WHOSE BOND BATING I S AA OR THE EQUIVALENT.
RATE CHARGED BY BANKS ON SHCRT-TERB BUSINESS LOANS.
BATE JOB THE FEDERAL RESERVE BANK OF NEW YORK.
YIELDS CN ACTIVELY TRADED ISSUES ADJUSTED TO CONSTANT BATORITIES.
SOURCE: U . S . TREASURY.
ONNEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DOE NOR CALLABLE IN LESS THAN 10 YEARS,
INCLUDING SEVEBAL VERY LOW YIELDING "FLOWER" BONDS.
CONTRACT INTEREST RATES ON COBHITBENTS FOB FIRST BORTGAGES.
SOUBCEl FHLflC.

NOTE: WEEKLY AND MONTHLY FIGURES ARE AVERAGES OF DAILY BATES, EXCEPT FOB STATE & LOCAL BONDS
AND CONVENTIONAL BORTGAGES, WHICH ARE BASED ON THUBSDAY AND FBIDAY FIGURES, BESPECTIVELY.