Full text of H.15 Selected Interest Rates : December 30, 1980

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields In percent per annum)
Calendar week ending Pec. 26, 1980

H.15(519)

Instruments

Dec.
22

"BScT
23

24

For Immediate Release
December 30, 1980
TJecT
25

Dec.
26

This
Week

Last
Week

Federal funds (effective rate)
Commercial paper .2/4/
1-month •
3-month
6-month
Finance paper placed directly 2j
1-month
3-month
6-month
Bankers1 acceptances (prime, 90 days) 2j . . . .
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 Zl
1-year
2-year
3-year
5-year
7-year
10-year
20-year
30-year

19.75

18.84

16.52

17.26

19.4*1/

19.83=

19.73
18.56
16.59

19.19
17.52
15.29

18.79
16.94
15.21

18.52
17.02
14.88

19.06
17.51
15.49

20.33
19.55
17.49

18.35
15.60
15.35
17.10

17.40
15.35
15.20
16.63

16.75
15.05
14.95
16.75

16.70
35.05
14.95
16.88

17.30
15.26
15.11
16.84

19.36
15.62
15.32
19.24

19.73
17.88
15.92
21.50
13.00

19.15
17.29
15.58
21.50
13.00

19.05
17.56
16.03
21.50
13.00

18.99
17.67
15.95
21.50
13.00

19.23
17.60
15.87 .
21.43ft
13.00^'

20.76
20.23
18.19
13.(

14.992
14.032

14.992
14.032

16.667
15.423

Corporate bonds (Moody f s), all industries
Aaa . . .
Baa
State and local government Aaa (Moodyfs) .
1.
2.
3.
4.

~

14.84
13.77
12.46

14.49
13.72
12.28

14.71
13.99
12.53

14.45
13.77
12.31

14.62
13.81
12.40

16.21
15.18
13.71

13.83
13.24
12.89
12.34
12.21
12.14
11.86
11.75

13.61
13.04
12.86
12.50
12.41
12. ?5
12.04
11.93

14.05
13.37
13.07
12.61
12.48
12.42
12.08
11.95

13.78
12.95
12.81
12.53
12.38
12.25
11.97
11.84

13.82
13.15
12.91
12.50
12.37
12.29
11.99
11.87

15.44
14.77
14.17
13.69
13.40
13.18
12.81
12.68

13.94
12.89
15.20

13.92
12.83
15.21

13.91
12.97
15.19

13.88
12.86
15.15
9.80

13.91
12.89
15.19
9.80

14.31
13.49
15.36
9.80

7-day average for statement week ended on preceding Wednesday.
Quoted on bank-discount basis.
Yields on actively traded Issues adjusted to constant maturities.
Rater -i the commercial paper placed for firms whose bond rating i




E

..urce:
a pr

1

U.S. Treasury.
^ equivalent.