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FEDERAL RESERVE statistical release
H.15

For Immediate release
AUGUST 2 2 , 1983

<51«|

SELECTED INTEREST RATES
Yields in percent per annum
Instruments

FEDERAL FUBDS (EFFECTIVE) 1 /
COflHEBCIAL EAPER 2 / 3 /
1-BONTH
3-HONTH
6-flCNTH
FIMAMCE PAPER PLACED DIRECTLY 2 /
1-BONTH
3-BOBTH
6-BOBTH
BANKERS ACCBPTABCBS (TOP BATED) 2 /
3-flONTH
6-BOHTH
CDS (SECGBDARY HAIKET)
1-HOMTH
3-BOMTH
6-HOITH
BANK PBIHB LOAM 1 / 4 /
DISCGOHT i l H D O i BORBOilBG 1 / 5 /
U.S.GOVERMaBRT SECUHITIES
TREASURY BILLS 2 /
AUCTIQB AfERAGB (ISSOE DATS)
3-BOBTH
6-BOETH
1-YEAB
SECCBDABI HAHKET
3-BOMTH
6-BOBTH
1-YBAB
TBEASURI CONSTANT HATUHIYIBS 6 /
1-YEAR
2-YEAR
3 - IE AS
5-YEAR
7-YElH
10-YEAR
20-IEAB
30-YEAR
CCBPOSITE
OVER 10 YEABS(LOBG-TEBB)7/
COBPOBATE BCBDS (HOODIS) # SBASOBBD
ALL INDUSTRIES
AAA
BAA
STATE & LOCAL BOHDS(BOODTS)rAAA
COMVBBTIOBAL BOBTGAGBS 8 /

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

AUG
17

AOG
18

AUC
19

Week ending
AOG
AOG
12
19

JOLT

15

AUC
16

9.85

9.67

9.46

9.59

9.47

9.67

9.66

9.37

9.55
9.68
9.80

9.53
9.61
9.76

9.44
9.49
9.61

».4O
1.48
1.59

9.39
9.48
9.58

9.46
9.55
9.67

9.59
9.75
9.90

9.15
9.25
9.36

9.33
9.50
9.50

9.51
9.50
9.50

9.38
9.^0
9.50

1.38
<).48
<>.48

9.35
9.43
9.43

9.39
9.48
9.48

9.50
9.55
9.53

9.13
9.11
9.10

9.65
9.73

9.60
9.65

9.50
9.55

9.55
9.55

9.55
9.60

9.57
9.02

9.83
9.97

9.33
9.47

9.66
9.92
10.24
11.00
8.50

9.66
9.88
10.21
11.00
8.50

9.54
9.67
10.02
11.00
8.50

9.54
9.71
10.03
11.00
8.50

9.54
9.71
10.02
11.00
8.50

9.59
9.78
10.10
11.00
8.50

9.65
9.99
10.43
10.71
8.50

9.30
9.50
9.91
10.50
8.50

9.43
9.55

9.57
9.70
9.77

9.12
9.29
9.36

AOG

9.43
9.55
9.40
9.54
9.62

9.40
9.48
9.53

9.32

9.30
9.41
9.44

9.31
9.43
9.48

9.35
9.45
9.50

9.52
9.67
9.80

9.08
9.26
9.34

10.58
11.08
11.29
11.58
11.69
11.76
11.83
11.71

10.44
10.97
11.21
11.52
11.62
11.71
11.81
11.70

10.37
10.86
11.08
11.41

11.55
11.65
11.73
11.61

10.36
10.85
11.10
11.44
11.58
11.70
11.81
11.68

10.40
10.90
11.17
11.50
11.62
11.72
11.86
11.73

10.43
10.93
11.17
11.49
11.61
11.71
11.81
11.69

10.77
11.34
11.58
11.89
12.06
12.10
12.18
12.05

10.20
10.69
10.90
11.21
11.35
11.38
11.59
11.40

11.31

11.29

11.21

11.28

11.33

11.28

11.65

11. 10

13.00
12.45
13.67

12.98
12.41
13.64

12.94
12.35
13.63

12.96
12.37
13.62
9.00

12.98
12.44
13.60

12.97
12.40
13.63
9.00
13.89

13.16
12.71
13.75
9.15
13.84

12-73
12.15
13.39
8.70
13.42

9.37
9.44

13.89

WEEKLY FIGUBES ABB ATEBAGES OF 7 CALBIDAB DATS EHDIIG Of WEDNESDAY OF THB COBBBBT WEEK;
BOHTBLY FIGUBES INCLUDE EACH CALSID1B OAT IB THB BOBTH.
QUOTED OB BAHK-filSCOUBT B A S I S .
BATES OB COBBEBCIAL PAPEB PLACED FOB FIRBS BBOSB BOID BATIBG I S AA 0 1 THE EQUIVALENT.
RATE CHARGED BY BANKS OM SHOBT-TBBB BUSINESS LOAMS.
RATE FOE THE FEDERAL BESEBTE BAMK OF ME8 YOBK.
YIELDS OB ACTIVELY TRADED ISSUES ADJOSTBD TO COBSTABT MATURITIES.
SOURCE: U . S . TREASURY.
UBVEIGHTED AVEBAGB OF ALL ISSUES OUTSTABDMG OF BOMDS BBITHEB DUB BOB CALLABLE IB LESS THAB 10 YEARS,
INCLUDING SEVERAL VBAY LGM YIELDING «PLORBB« BONDS.
CONTRACT INTEREST BATES OB COBHITflBBTS FOR FIRST BOBTGAGBSSOURCE: FHLBC

NOTE: WEEKLY ABD HONTHLY FIGUBBS ARE AVERAGES OF DAILY BATES, EXCBPt FOB STATE ft LOCAL BONDS
ABD CONVENTIONAL HORTGAGBS, 1BTCB ABB BASED OB THURSDAY ABD FRIDAY FIGUBES, RESPECTIVELY.