Full text of H.15 Selected Interest Rates : August 5, 1980

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FEDERAL RESERVE statistical release
H.15(519)

For Immediate Release
August 5, 1980

SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending August 1, 1980

Instruments
Federal funds (effective rate).
Commercial paper 2/4/
1-month . .
• • • • • • • • • •
3-month . . . . . . . .
6-month
• • • • • • •
• • • • • •
Finance paper placed d i r e c t l y 2 /
1-month . . .
. . . . «
3-month
6-month
•
• • • • <
Bankers' acceptances (prime, 90 days) 2/
CDs (secondary market)
1-month
• •• • • *~ • . . . . . . .
3-month
•
• • • • • • • • • • • • • • • • • «
6-month
Prime loan (large business prime rate-majority) «
Discount rate (Federal Reserve Bank of New York).
U.S.
government securites
Treasury bills 2/
Auction average (Issue date)
3-month, . . . . .
6-month
1-year
Secondary market
3-month
•••".«
6-month
(
1-year
...«
Treasury constant maturities J3/
1-year
•
2-year
3-year
5-year
7-year
10-year
20-year
30-year

July
28

July
29

July
30

July
31

Aug.
1

This
Week

Last
Week

9.10

9.31

9.57

9.93

10.48

8.98 1/

8.68 1/

8.39
8.37
8.30

8.52
8.48
8.43

8.54
8.54
8.50

8.73
8.65
8.53

9.56
9.36
9.31

8.75
8.68
8.61

8.39
8.35
8.26

8.38
8.08
8.08
8.70

8.50
8.15
8.15
8.65

8.48
8.30
8.30
8.68

8.51
8.33
8.33
9.15

8.89
8.40
8.40
9.68

8.55
8.25
8.25
8.97

8.31
8.10
8.10
8.44

8.45
8.57
8.71
11.00
10.00

8.65
8.80
8.99
11.00
10.00

8.65
8.73
8.89
11.00
10.00

8.85
8.90
9.15
11.00
10.00

9.51
9.67
9.81
11.00
10.00

8.221
8.276

8.78
8.93
9.11
11.07 1/
10.57 1/

8.45
8.50
8.56
11.50 1/
11.00 1/

8.221
8.276

7.880
7.906

8.21
8.32
8.26

8.30
8.30
8.26

8.38
8.40
8.31

8.62
8.68
8.63

8.70
8.76
8.68

8.44
8.49
8.43

7.93
7.99
7.94

8.93
9.24
9.52
9.77
10.06
10.46
10.50
10.42

8.93
9.28
9.57
9.77
10.05
10.45
10.49
10.40

9.00
9.33
9.56
9.81
10.13
10.53
10.59
10.51

9.36
9.72
9.95
10.09
10.38
10.76
10.80
10.80

9.41
9.78
9.98
10.16
10.40
10.76
10.80
10.76

9.13
9.47
9.72
9.92
10.20
10.59
10.64
10.58

8.58
9.02
9.23
9.46
9.76
10.20
10.29
10.20

11.98
11.40
12.73
8.15

12.02
11.46
12.76

11.94
11.33
12.70
8.15

11.80
11.11
12.65
7.50

11.92
11.86
11.90
Corporate bonds (Moody*s), all industries
11.33
11.22
11.26
Aaa
12.67
12.68
12.66
Baa • • • • •
State and local government Aaa (Moody's).
1* 7-day average for statement week ended on preceding Wednesday.
2.
Quoted on bank-discount basis.
3. Yields on actively traded issues adjusted to constant maturities. Source: U.S. Treasury.
4.
Rates on the commercial paper placed for firms whose bond rating is Aa or the equivalent.