Full text of H.15 Selected Interest Rates : August 30, 1982

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FEDERAL RESERVE statistical release
H.15(519)

For immediate release
AUGUST 3 0 , 1982

SELECTED INTEREST RATES
Yields In percent per annum
Instruments

FEDE£A£ .FUNDS (EFFECTIVE) 1 /
COMMERCIAL PAPEB 2/3/
1-MONTH
3-MONTH
6-MONTH
FINANCE PAPER PLACED DIRECTLY 2 /
1-MONTH
3-flONTH
6-MONIH
BANKERS ACCEPTANCES ( 2 0 P BATED) 2 /
3-MONTH
6-MONTH
CDS (SECONDARY MARKET)
1-MONTH
3-MONTH
6-MONTH
BANK PfilUE LOAN
1/4/
DISCOUNT WINDOW BORROWING 1 / 5 /
U.S.GOVERNMENT SECURITIES
TREASUBY BILLS 2 /
AUCTION AVERAGE (ISSUE DATE)
3-MONTH
6-MONTH
1-YEAR
SECONDARY MARKET
3-MONTH
6-MONTH
1-YEAU
TREASURY CONSTANT MATURITIES 6 /
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS (LONG-TERM) 7 /
CORPORATE BONDS (MOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE 6 LOCAL BONDS(MOODYS),AAA
CONVENTIONAX MORTGAGES 8 /

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

This
week

Last
week

JULY

AUG
23

AUG
24

AUG
25

AUG
26

AUG
27

9.01

9.03

9.91

9-36

9.91

9.04

10.11

12.59

8.02
8.94
10.00

8.11
9.00
9.79

8.13
8.96
9.98

8.04
9.19
10.14

8.57
9.52
10.61

8.17
9.12
10.10

8.80
9.38
9-98

12.62
12.94
13.00

7.73
8.70
8.90

7.75
8.40
8.90

7.83
8.60
8.98

8.05
8.65
8.88

8.30
8.85
9.05

7.93
8.64
8.94

8.51
9.07
9.45

12.42
12.24
12.15

9.40
10.05

9.35
10.05

9.40
10.20

9.55
10.45

10.00
11.00

9.54
10.35

9.^1
10.14

12.90
12.91

9.03
9.56
10.66
13.50
10.50

8.95
9.63
10.67
13.50
10.50

8.92
9.62
10.68
13.50
10.50

9.01
9.72
10.88
13.50
10.50

9.31
10.12
11.41
13.50
10.00

9.04
9.73
10.86
13.79
10.50

9.40
9.77
10.65
14.71
10.79

12.38
13.44
13.80
16.26
11.81

7.748
8.988

8.616
9.821

11.914
12.236
12.318

7.50
8.99
9.68

7.88
9.17
9.71

11.35
11.88
11.90

7.748
6.988
7.50
8.75
9.52

7.61
8.94
9.52

10.40
11.57
11.90
12.39
12.59
12.47
12.39
12«29

10.47
11.50
11.81
12.29
12.49
12.35
12.27
12.16

11.62

11,53

14.67
13.17

14.61
13.17
15.89

16.05

7.42
8.92
9.60

7.14
8.88
9.58

7.84
9.45
10.16

10.63
11.67
12.00
12.38
12.62
12.51
12.40
12.30

10.63
11.75
12.07
12-53
12.68
12.60
12.50
12.39

13.24
13.80
14.00
14.07
14.07
13.95
13.76
13.55

11.90

11.64

11.79

12.97

14.62

14.60
13.15
15.86
9.30
15.88

14.91
13-48
16.26
10.80
16.21

15.70
14.61
16.80
11.47
16.82

10.56
11.67
11.96
12.32
12.62
12.55
12.40
12.31

11.19
11.93
12.44
12.65
12.85
12.77
12,65
12.54

11.55

11.60

14.56
13.08
15.83

14.54
13.10
15.74
9.30

10.54
11.66
11.91
12.26
12.55
12.43
12.31
12.21

13-24
15.81
15.88

WEEKLY FIGUBES ARE AVERAGES OF 7 CALENDAR DAYS ENDING OK WEDNESDAY OF THE CUHBEN.T WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE MONTH.
QUOTED ON BANK-DISCOUNT BASIS.
RATES ON COMMERCIAL PAPEB PLACED FOfi FIRMS WHOSE BOND RATING IS AA OR THE EQUIVALENT.
RATE CHARGED BY BANKS ON SHORT-TERM BUSINESS LOANS.
RATE FOJR THE FEDERAL RESERVE BANK OF NEW YORK.
YIELDS ON ACTIVELY TRADED ISSUES ADJUSTED TO CONSTANT MATURITIES. SOURCE: U.S. TREASURY.
UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DUE NOB CALLABLE IN LESS THAN 10 YEARS,
INCLUDING SEVERAL VERY LOW YIELDING "FLOWER" BONDS.
CONTRACT INTEREST RATES ON COMMITMENTS FOR FIRST MORTGAGES. SOURCE: FHLMC.

NOTE: WEEKLY AND MONTHLY FIGUBES ARE AVERAGES OF DAILY RATES, EXCEPT FOR STATE & LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH ARE BASED ON THURSDAY AND FRIDAY FIGURES, RESPECTIVELY.