Full text of H.15 Selected Interest Rates : December 31, 1979

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FEDERAL RESERVE statistical release
H.15(519)

Instruments
Federal funds (effective rate)
Commercial paper 3/6/
1-month . • •
3-month
6-month
Finance paper placed directly
1-month . .
•
3-month
..•••«
6-month • • • •
•
•
Bankers' acceptances (prime, 90 days) 3/
CDs (secondary market)
1-month
3-month
6-mon th
Prime loan (large business prime rate-majority) J
Discount rate (Federal Reserve Bank of New York).
U.S. government securities
Treasury bills V
Auction average (Issue date)
3-month
6-month
1-year
•
Secondary market
3-month
.
6-month
••
1-year
Treasury constant maturities 4/
1-year . . . .
2-year
3-year
5-year
7-year
10-year
20-year
30-year
Coupon issues due in 3 to 5 years 5/

SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending December 29, 1979
Dec.
24

Dec.
27

Dec.
28

13.16

Dec.
26
12.27

13.87

13.63

13.49 2/

13.90 2/

10.25 2/

13.49
13.38
12.96

13.55
13.32
12.71

13.48
13.27
12.52

13.45
13.26
12.73

13.49
13.31
12.73

13.66
13.53
13.01

10.31
10.55
10.61

13.53
11.80
11.73
13.43

13.51
11.85
11.73
13.48

13.48
11.85
11.73
13.33

13.51
11.83
11.73
13.42

13.59
11.77
11.77
13.47

10.30
10.24
10.20
10.73

13.27
13.39
13.48
15.25
12.00

13.34
13.50
13,63
15.25
12.00

13.28
13.47
13.52
15.25
12.00

13.30
13.43
13.54
15.25 2/
12.00 2/

13.59
13.56
13.48
15.25 y
12.00 2/

10.35
10.90
11.49
11.57 2/
9.50 2/

12.074
11.854

12.228
11.999

9.336
9.580

13.53
11.80
11.73
13.45
13.32
13.36
13.51
15.25
12.00

Dec.
25

For Immediate Release
December 31, 1979

M
A
R
K
E

This
Week

Last
Week

Year .
Ago *

T
12.074
11.854

C
L
12.05
11.86
10.87

0

12.00
11.86
10.87

11.97
11.81
10.84

11.92
11.86
10.86

11.99
11.85
10.86

12.06
11.80
10.85

9.25
9.46
9.65

11.85
11.43
10.71
10.52
10.52
10.48
10.25
10.20

11.82
11.39
10.71
10.54
10.50
10.46
10.24
10.19

11.82
11.30
10.69
10.50
10.45
10.41
10.22
10.16

11.84
11.39
10.71
10.51
10.49
10.45
10.24
10.18

11.91
11.39
10.68
10.39
10.39
10.37
10.21
10.13

10.54
9.98
9.59
9.32*
9.22*'
9.14
8.99
8.95

10.56

10.57

10.54

10.55

10.45

9.48

S
11.86
11.44
10.71
10.49
10.49
10.45
10.24
10.17
10.54

E
D

11.45
Corporate bonds (Moody*s), all industries
11,50
11.48
n.a.
11.48p
11.40
9.62
10.82
Aaa
10.91
10.88
n.a.
10.87p
10.79
9.27
12.19
Baa
12.22
12.19
a. a.
12.2Op
12.10
10.08
State and local government Aaa (Moody*e)
(MoodyVf)«
n.a.
6.50
6.05
36, till.
As •of
* week ending December 30,
2/ 7-day average for statement week ended on preceding Wednesday.
Quoted on bank-discount basis.
Yields on actively traded issues adjusted to constant maturities. Source: U.S. Treasury.
Unweighted average for all issues outstanding.
6/ Rates on the commercial paper placed for firms whose bond rating is Aa or the equivalent* Year ago data show maturities for 30-59 days.
90-U9 days, and 120-179 days.
V Yea£ ago data show maturities for 30-59 days, 90-119 days, and 150-179 days,

1/
%