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FEDERAL RESERVE statistical release
H.15 (519)

For Immediate release
DECEMBER 1 3

SELECTED INTEREST RATES
Yields in percent per annum

instruments

FEDERAL JONDS (EFFECTIVE) 1 /
COMMERCIAL PAPER 2 / 3 /
1-MONTH
3-MONTH
6-MONTH
FINANCE PA^EB PLACED DIRECTLY 2 /
1-MONTH
3-MONTH
6-MONTH
BANKERS ACCEPTANCES (IOP BATED) 2 /
3-MONTH
6-MONTH
CDS (SECONDARY MARKET)
1-MONIH
3-HONTH
6-M0N3H
BANK PRIME LOAN
1/ 4 /
DISCOUNT HINDOW BORROWING 1 / 5 /
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 6 /
1-YEAR
2-YEAH
3-YEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAR
COMPOSITE
OVER 10 YEAAS(LONG-TERM) 1/
CORPORATE BONDS (MOODYS), SEASONED
ALL INDUSIEIES
AAA
BAA
STATE & XOCAL BONDS(MOODYS),AAA
CONVENTIONAL MORTGAGES 8 /

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

DEC
6

DEC
7

DEC
8

DEC
9

DEC
10

This
week

Last
week

NQV

8.81

8.51

8.70

8.84

8.83

8.84

8.69

9.20

8.44
8.45
8.50

8.36
8.42
8.49

8.37
8.39
8.42

8.48
8.52
8.52

a. 53

8.55

8.55

8.44
8.46
8.50

8.55
8.61
8*69

8.j£6
a«69

8.72

8.35
8.33
8.35

8*28
8.28
8.28

8.23
8.15
8.30

8.25
8.15
8.30

8.35
8.15
8.30

8.29
8.21
8.31

8.42
8.38
8.43

8.51
8.39
8.42

8.40
8.45

8.45
8.45

8.50
8.50

8.60
8.60

8.70
8.70

8-53
8.54

8. 64
8.78

fc.76

8*53
8.67
8.84
11.50
9.00

8. 55

6.73
9.09
11.50
9.00

8.82
8«95
9.13
11.85
9.35

7,956
8*254

8.280
8.511
8.372

8.042
8.319
8.567

8.53
8.68
8.84
11.50
9.00

8.48
8.64
8.69
11.50
9.00

8.46
8.61
8.74
11.50
9.00

8.55
8.66
8.92
11.50
9.00

8.61
8.76
9.00
11.50
9.00

7.956
8.254

8.77

7.88
8.28
8.30

7.93
8.25
8.30

7.97
8.33
8.4$

7,96
8.30
8.36

8.04
8.35
8.43

7.96
8*30
8.36

3. 14
8.47
0-53

8.07
8.34
8.44

9.02
9.73
9.87
10. 17
10.38
10.46
10.45
10.41

8.98
9.72
9.86
10.21
10.43
10.48
10.48
10.45

9.12
9.85
9.99
10,25
10.51
10.62
10.62
10.54

9.07
9.83
10.00
10,30
10«52
10.56
10.59
10.52

9.13
9.67
10.05
10.37
10.58
10.66
10,65
10.63

9.06
9.30
9-95
10.26
10.48
10.56
10.56
10.51

9.26
9.89
10.04
10.31
10.58
10.6$
10.69
10.64

9.16
9.80
9.98
10.38
10.53

10.23

10.24

10.35

10.35

10.44

10.32

10.41

10.18

12.98
11.78
14.10

12.93
11.75
14.04

11.80

13.00

13.02
11.81
14.11
9.24

13.06
11.82
14.16

13.00
11.79
14.11
9.24
13.66

13.05*
11.83*
14.16*
9.24
13*66

13.08
11.68
14.30
9.45
13.83

14.13

13.66

10^55
10.57
10,. 54

WEEKLY FIGURES ARE AVERAGES OF 7 CALENDAR DAYS ENDING ON WEDNESDAY OF THE COBJENT WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY I N THE MONTH.
QUOTED ON BANK-DISCOUNT B A S I S .
RATES ON COMMERCIAL PAPER PLACED FOR FIRMS WHOSE BOHD BATIHG 1 5 AA Ofi THE EQUIVALENT.
HATE CHARGED BY BANKS ON SHORT-TERM BUSINESS LOANS.
RATE FOR THE FEDERAL RESERVE BANK OF NEW YORK.
YIELDS ON ACTIVELY TBADED ISSUES ADJUSTED TO CONSTANT HATORITIES.
SOURCE: U . S . TREASURY.
UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DUE HOB CA2.X.A8XE I S LESS THAN 10 YEARS,
INCLUDING SEVERAL VEBY LOR YIELDING "FLOWER" BONDS.
CONTRACT INTEREST RATES ON COMMITMENTS FOB F I £ S T HOJTGAGES.
SOURCE: FELMC.

NOTE: HEEKXY AND MONTHLY FIGURES AKE AVERAGES OF DAILY BATES, EXCEPT FOR STATE £ UjCll
BONDS
AND CONVENTIONAL MORTGAGES, WHICH ARE BASED OH THURSDAY AMD FRIDAY . F I 6 0 B 2 S , BESP2CTIV8LI.
* Week ending Nov. 26 r e v i s e d :
A l l Indus.
AAA
BAA




13.02
11.67
14.18