Full text of H.15 Selected Interest Rates : December 1, 1980

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FEDERAL RESERVE statistical release
SELFCTK1) INTEREST RATES
(Yiolcu; in percent pec annum)
Ca 1 a n d a r w o e k c n d i. a g Nov. 2 8 ,

H,15(519)
Instruments

Bankers1 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 securities
Treasury bills 2/
Auction average (Issue date)
3-month . . . . . . . .
6-month . . . . . . . . . .
1-year . . . . .
Secondary market
3-month . . . ,
6-month . . . .
1-year
«.
••
Treasury constant maturities 3/
1-year , . . .
,
2-year
. . . . . . . . . . . . . . . . . .
5-year
7-year
10-year
20-year
30-vear
Corporate bonds (Moody's), all industries
Aaa
. . . . . . . . . . . . . . . . . . .

State and local governmentAaa_

17.11

16.69

Nov.
26
18.33

16.52
16.29
15.52

16.50
16.21
15.56

16.65
16.38
15.44

15.90
13.65
13.55
16.48

16.18
13.75
13.60
16.43

16.43
13.75
13.60
16.50

16.75
16.93
16,06
17.00
32.00

16.68"
16.88
16.11
17.00
12,00

16.78
16.96
16.15
17.75
12.00

24

Federal funds (effective r a t e )
Commercial paper 2 / 4 /
1-month
3-month
6-month
Finance paper placed directly 2 /
i-month . ,
3-month
6-montjh

For Inuned i a t e Re l e a s e
December 1, 1980

1980

Nov.

14.41
14.02
13.03

14.16
13.91
13.15

14,20
13.97
13.30

14,54
13.88
13.57
13.00
12.82
12.76.
12.39
12.31

14.62
13.99
13.63
13,07
12.85
12.74
12,37
12.30

14.94
14.00
13.59
13.01
12.76
12.65
12.33
12.27

13.76
13.01
14.83

13.74
12.98
14.82

13.76
13.07
14.75

Kov.
27
M

Nov.
28

18.56

Tliis
Week n ,
17.43-*

Last
Week
15.22-

16.71
16.42
15.41

16.60
16.33
15.48

15.41
15.37

16.10
13.90
13.75
16.90

16.15
13.76
13.63
16.58

14.94
13.32
13.28
15.46

16.79
16.97

15.44
15.79
15.52 ;
15.82^

T

16.96
17.09
16.26
17.75
12.00

12.00-

1 1 . h 3L/

C

14.384
14.030

14.384
14.030

1.4, 309
13.917

14.48
14.23
13.39

U'.3i
14,05
13.22

13.93
13.71
12.74

15.13
14.13
13,69
13.14
12.36
12.72
12.38
12.32

14.81
14.00
13.62
13,06
12.82
12.72
12.37
12.30

14.20
13,53
13,33
12.77
12.74
12,69
12,38
12.33

13.76
13,07
14.75
8.60

13.76
13.03
14.79
8.60

13.62c*
12.96
14,61r**
8.50

A

R

K

E

L

14.91

0

jv^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.
 * November 21 revised to 13.65. -v* November 21 revised to 14.67.


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