Full text of H.15 Selected Interest Rates : December 28, 1982

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FEDERAL RESERVE statistical release
H.15(519)

For immediate release
December 28, 1982

SELECTED INTEREST RATES
YieIds in percent per annum
Instruments

FEDERAL FUNDS (EFFECTIVE) 1 /
COMMERCIAL PAPEB 2 / 3 /
1-flONTH
3-.1ONTH
6-flONTH
FINANCE PAPEB PLACED DIRECTLY 2 /
1-J1ONTH
3-flONTH
6-MONTH
BANKERS ACCEPTANCES {TOP BATED) 2 /
3-flONTH
6-flONTH
CDS (SECONDABI BASKET)
1-SONTH
3-SONTH
6-21ONTH
BANK PRIME LOAN
1/4/
DISCOUNT WINDOW BOBBOWIIG 1 / 5 /
U.S.GQVERNflEMT SECOBITIES
TREASURY BILLS 2 /
AaCTIOH AVEBAGB (ISSUE DATE)
3-flONTH
6-SOHTH
1-YEAR
SECOSDART HABKBT
3-HONTH
6-flOHTH
1-YEAB
TREASURY CONSTAIT MATDBITIES 6 /
1-YEAB
2-YEAS
3-YEAR
5-YEAR
7-YEAH
10-YBAB
20-YEAH
30-YEAH
COMPOSITE
O?BB 10 YEABS(LGSG-TEB!!)7/
CORPORATE BONDS (BOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE & LOCAL BOUDS (MOODYS),AAA
CONVENTIONAL flOBTGAGBS 8 /

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

DEC
20

DBC
21

DEC
22

DEC
23

DEC
24

8.60

8.39

8.50

8.62

8.58

8-56
8.53
8.52

8.48
8.43
8.42

8.39
8.37
8.36

8.48
8.42
8.34

8.50
8.08
8.08

8-33
8.08
8.08

8.33
8.08
8.08

8.28
8.08
8.08

8.60
8.50

8.50
8.45

8.45
8.35

8.45
8.35

8.74
8.76
8.85
11.50
8.50

8.59
3.62

8.51
8.42
8.63
11.50
8.50

8.57
8.54
8.66
11.50
8.50

M

This
week

Last
week

NOT

8.69

8.86

9.20

6.48
8.44
8.41

8.51
8.52
8.50

8.66
8.69
8.72

8.36
8.08
8.08

8.38
8. U
8.14

8.51
8.39
8.42

8.50
8.41

8.54
8.50

8.76
8.77

A
R
K

8.7a
11-50
8.50

E

8.60
8.59
8.73
11.50
8.50

8.66
8.70
8.80r *
11.50
9.00

8.82
8.95
9.13
11.85
9.35

7.857
8.104

7.857
8. 104

7.995
8.205

8.042
8.319
8.567

T

7.88
8.09
8.18

7.90
8.01
8.11

7.92
8.04
8.13

7.92
8.02
8.12

7.91
8.04
8.14

7.80
8.04
8.15

8.07
8.34
8.44

8.89
9.67
9.99
10.31
10.69
10.70
10.70
10.77

8.75
9.54
9.87
10.21
10.53
10.54
10.69
10.53

8.79
9.55
9.86
10.22
10.53
10.53
10.74
10.55

8.78
9.52
9.81
10.15
10.45
10.47
10.70
10.50

L

8.80
9.57
9.83
10.22
10.55
10.56
10.71
10.59

8.&3
9.62
9.34
10.23
10.50
10.56
10.56
10.59

9.16
9.80
9.98
10.38
10.53
10.55
10.57
10.54

10.49

10.31

10.31

10.30

0

10.35

10.37

10.18

13.09
11.94
14.19

13.07
IT.94
14.19

13.05
11.90
14.20

13.05
11.86
14.22
9.40
13.60

S

13.07
11.91
14.20
9.40
13.60

13.03
11.82*
14.15
9.40
13.63

13.08
11.68
14.30
9.45
13.83

C

E
D

MEEKLY FIG0BES ABB AVERAGES OF 7 CALBNDAB DAYS ENDING ON HEDBBSDAY OF THS COBBSNT MEEK;
MONTHLY FIG0BBS INCLUDE EACH CALBHDAB DAY IM THE flOMTH.
QOOTED OM BABK-DISCOUIT B A S I S .
RATES ON COHHEBCIAL PAPBB PLACED FOR F l l f l S HHQSS BOID BATIIG I S AA OB TflS EQUIVALENT.
faATE CHABGED BY BANKS OE SHOBT-TBRH BUSIIESS LOAMS.
RATE FOB THE FBDBRkL BBSBBVB BASK OF NE« YORK.
YIELDS OS ACTIVELY TBADBD ISSUES ADJUSTED TO CONSTANT HATUBITIBS.
SOURCE: U . S . TREASUBY.
UNWEIGHTED AVEBAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHEB DUB IOR CALLABLE IN LESS THAN 10 YEARS,
INCLUDING SBVBBAL VEBY LOB YIELDING "FLOWEE* BONDS.
CONTRACT INTEREST RATES OI COflfllTflBNTS FOB FIBST MOBTCAGBS.
SOUBCB: FHLHC.

NOTE: WEEKLY AND MONTHLY FIGURES ARE AVERAGES OF DAILY BATES, EXCEPT FOB STATE 6 LOCAL BONDS
AND CONVENTIONAL flOBTGAGBS, WHICH ABB BASED ON THUBSDAY AND FfiXDiY FIGURES, BBSPECTIYBLY.
*Dec. 17 r e v i s e d t o 8 . 8 3 .
**Dec. 17 r e v i s e d t o 1 1 . 9 3 .