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FEDERAL RESERVE statistical release
For immediate release
DECEHBEfi 6, 1982

H.15(519)

SELECTED INTEREST RATES
Yields in percent per annum
Instruments

FEDERAL FUNDS (EFFECTIVE) 1 /
COMMERCIAL PAPER 2/3/
1-MONIH
3-HONIH
6-MON3H
FINANCE PAFEB PLACED D I £ f i d L T 2 /
1-MONTH
3-MONIH
6-MONIH
BANKERS ACCEPTANCES (TOP BATED) 2 /
3-MONIH
6-MONTH
CDS (SECCNDABY MARKET)
1-MONTH
3-MONIfl
6-.MONIH
BANK PRJHE LOAN 1 / 4 /
DISCOUNT WI&DOW BC-RBOMING 1 / 5 /
U . S . GOVERNMENT SECURITIES
TREASURY BILLS 2/
AUCTION AVERAGE (ISSUE DATE)
3-HONTH
6-.MONTH
1-YEAR
SECCNDABY BASKET
3-MONTH
6-2JONTH
1-YEAR
TREASURY CONSTANT MATUBIIIES 6 /
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAB
10-YEAR
20-YEAR
30-YEAR
COMPOSITE
OVEB 10 YE*RS(L0NG-TE*M)7/
CORPORATE BONDS (MOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE & LOCAX BONDS (HOODYSf,.AAA
CONVENTIONAL MORTGAGES 8 /

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

MOV

MOV

DEC

DEC

29

30

1

2

8.83

8.93

9.10

9.09

8.93

8.69

8.91

9.20

8.47
8.53
8.64

8.59
8.61
8.69

8.54
8.65
8.75

8.59
8.65
8.74

8.55
8.61
8.65

8.55
8.61
8.69

6.34
8.45
8.50

8.66
8.69
8.72

8.44
8.25
8.30

8.38
8.38
8.43

8.43
8.45
8.50

8.45
8.45
8.50

8.40
8.35
8.43

8.42
8.38
8.43

8.11
8.18
8.28

8.51
8.39
8.42

8.65
8.90

8.75
8.90

8.70
8.85

8.60
8.75

8.50
8.50

8.64
8.78

8.55
8.58

8.76
8.77

8.44
8.66
8.97
11.50
9.00

8.60
8.87
9.24
11.50
9.00

8.61
8.88
9. 19
11.50
9.00

8.61
8.86
9.16
11.50
9.00

8.51
8.67
8.87
11.50
9.00

8.55
8.79
9.09
11.50
9.00

8.55
8.69
8.91
11.79
9.29

8.82
8.95
9. 13
11.85
9.35

8.280
8.511
8.372

7.944
8.109

8.042
8.319
8.567

a. 07

DEC
3

8.280
8.511
8.372

This

week

Last
week

NOV

8.26
8.54
8.64

8.28
8.57
8.63

8.28
8.55
8.62

8.04
8.47
8.50

7.84
8.20
8.27

8. 14
8.47

a. 53

7.94
8.18
8.35

9.38
9.94
10.15
10.39
10.66
10.78
10.77
10.72

9.38
9.96
10.08
10.37
10.67
10.79
10.79
10.70

9.38
9.96
10.08
10.34
10.62
10.74
10.73
10.69

9.22
9.89
10.03
10. 29
10.57
10.68
10.68
10.63

8.93
5.72
9.84
10.16
10.40
10.47
10.46
10.44

9.26
9.89
10.04
10.31
10.58
10.69
10.-69
10.64

9.07
9.76
9.92
10.21
10.46
10.52
10.52
10.47

9.16
9.80
9.98
10.38
10.53
10.55
10.57
10.54

8.34
6.44

10.45

10.48

10.47

10.42

10.^3

10.41

10.23

10. 18

13.05
11.78
14. 17

13.07
11.84
14. 17

13.08
11.87
14.18

13.06
11.88
14.16
9.24

12.99
11.77
14.10

13.05
11.63
14. 16
9.24
13.66

13.03
11.66
14.21
9.40
13.77

13.08
11.68
14.30
9.45
13.83

13.66

HEEKXY FIGUJES ABE AVERAGES OF 7 CALENDAR DAYS ENDING ON WEDNESDAY OF XHE COBBENT 1EEK2
MONTHLY iFIGUBES INCLUDE EACH CALENDAR DAY IM SHE MONTH.
QUOTED ON BANK-DISCOUNT BASIS.
.RATES CN COMMERCIAL PAPEB PLACED FOB FIRMS «HOSB BOND BATING I S JA OB ffHE EQUIVALENT.
RATE CHARGED BY BANKS ON SHCRI-iERH BUSINESS 10ABS.
RATE IC£L THE FEDEBAL fiESEilVE BANK OF HEN YOfiK.
YIELDS ON ACTIVELY TJUDED ISSUES ADJUSTED TO COHSTAMT HATUBI1IBS.
SOUBCE: U . S . IBEASUBI.
UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BOHDS HBITHEIt DUE MOB CALLABLE I B LESS THAN 10 YBABS,
INCLUDING SEVERJLL VERY LOB YIELDING "FLOHBB* BONDS.
CONTRACT INTEREST RA1ES OM COMMITMENTS FOB FIBST MOBTGAGBS. S.OUBCB: FHLMC.

NOTE: BEEKXY AND MOMTHLY PIGUBES ABE AVEBJkGES OF DULY JRATBS, BICEPT FOB STATE £ LOCAL BONDS
AND CONVENTIONAL MOBTGAGES, WHICH ARE BASED ON THOBSDAY AID FBIDAY FIGUBES # BBSPBCTIVBLI.