Full text of H.15 Selected Interest Rates : December 7, 1981

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FEDERAL RESERVE statistical release
For immediate release
DECEHBER 7 , 1981

H.15 (519)

SELECTED INTEREST RATES
Yields in percent per annum
Instruments

FEDEBAL FUNDS (EFFECTIVE) 1 /
COfifiEECIAL PAPER 2 / 3 /
1-HONIH
3-HONTB
6-HONTH
FINANCE PAPER PLACED DIRECTLY 2 /
1-HONTH
3-HONTH
6-HONTH
BANKERS ACCEPTANCES (TOP RATED) 2 /
3-HONTH
6-HONTH
CDS (SECONDARY HARKET)
1-HONTH
3-HONTH
6-HONTH
BANK PRIHE LOAN 1 / 4 /
DISCOUNT WINDOW BCBEC»ING 1 / 5 /
O.S.GOVERNMENT SECURITIES
TREASURY BILLS 2 /
AUCTION AVERAGE (ISSUE DATE)
3-HONTH
6-HONTH
1-YEAR
SECCNDABI HARKEI
3-HONTH
6-«ONTH
1-IEAB
TREASURY CONSIAN1 HATUBITIES 6 /
1-YEAR
2-IEAR
3-YEAR
5-IEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAR
COflPOSITE
OVER 10 YEABS (LCKG-TEBH)7/
CORPORATE BONDS . (HOODYS) , SEASONED
ALL INDUSTRIES
AAA
BAA
STATE £ LOCAL BONDS(HOODIE),AAA
CONVENTIONAL HOBTGAGES 8 /

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

This

Last
week

NOV

week

11.83

12.48

12.42

13.31

11.67
11.65
11.68

11.38
11.25
11.09

11.48
11.38
11.30

11.26
11.15
11.04

12.35
12.16
11.96

11.11
10.85
10.80

11.20
10.90
10-95

11.10
10.83
10.83

11.09

10.86
10.84

11.10
10.95
10.90

12.13
11.80
11.72

11.35
11.60

11.50
11.75

11-70
12.00

10.95
10.90

11.31
11.47

11.1011.08

12.00
11.84

11.67
11.77
12.21
15.75
13.00

11.66
11.78
12-29
15.75
13.00

11.93
12.00
12.86
15.75
13.00

11.32
11.33
11.66
15-75
12.00

11.-55
11.62
12.13
15.93
13.00

11.45
11.51
11.78
16.39
13.00

12.45
12.48
12.65
16.64
13.00

10.400
10.701
10.506

10.560
10.915

11.269
11.530
13.159

HOV
30

DEC
1

DEC
2

DEC
3

DEC
4

12.44

13.03

12.43

12.65

11.29
11.15
11.07

11.51
11.41
1U34

11.57
11.44
11.30

10.99
10.85
10-80

11.03
10.85
10.80

11.05
11.10
11.16
11«23
11-64
16.00
13.00

10.400
10.701
10.506
10.37
10.70
10.70

10.49
10.98
10*96

10.62
11.14
11.15

10.52
11.00
11.04

9.94
10.34
10.42

10.39
10.83
10.85

10.23
10.65
10.63

10.86
11.30
11.20

11.82
12.36
12.81
12-79
12.86
13.13
13.13
12.91

12.13
12.71
13.22
13.11
13.17
13.37
13.37
13.OS

12.36
12.89
13.25
13.25
13.31
13.49
13.49
13.21

12*22
12. se
13.26
13*21 x
13.27
13-4fr
13-45
13.16

11.47
12.23
12.75
12*80
12.89
13.15
13.15
12.89

12.00
12.61
13.06
13.03
13.10
13-32
13,32
13.05

11.70
12.22
12.67
12.81
12.97
13.12
13.12
13.00

12.41
12,68
11.11
13.38
13.42
13.39
13.56
13.35

12.23

12.44

12-51

12.58

12.28

12.41

12-32

12.68

14.93
13.77
16.01

15.03
13.99
16*11

15.08
14.07
16.19

15.15
14.14
16.24
10.70

15.08
13.98
96.20

15.05
13-99
16.15
10.70
16.90

15.04
13.92
16.08
10.98
17.21

15.35
14.22
16.39
11..05
17.84

16.90

WEEKLY FIGURES ARE AVERAGES OF 7 CALENDAR DAIS ENPIMG OK iEDNESDAI OF THE CURRENT WEEK;
HON1HLY FIGURES INCLUDE EACH CALENDAR DAI IN THE HONTH.
QUOTED ON BANK-DISCOUNT BASIS.
RATES ON COHHEBCIAL PAPER PLACED FOR FIRHS BHOSE BOND RATING IS AA OR THE EQUIVALENT.
RATE CHARGED BY BANKS ON SHOBT-TERH BUSINESS LOANS*
RATE FOR THE FEDERAL RESERVE BANK OF NEW YORK.
YIELDS ON ACTIVELY TRADED ISSUES ADJUSTED TO CONSTANT MATURITIES. SOURCE: U-S. TREASURY.
UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DUE NOR CALLABLE IN LESS THAN 10 YEARSr
INCLUDING SEVERAL VERY LOH YIELDING "FLOWER" BONDS.
CONTRACT INTEREST RATES ON COHHITHENTS FOR FIRST HORTGAGES. SOURCES FHLHC.

NOTE: WEEKLY AND HONTHLY FIGURES ARE AVERAGES OF DAILY RATES, EXCEPT FOB STATE S LOCAL BONDS
AND CONVENTIONAL HORTGAGES, WHICH ARE BASED 0% THURSDAY AND FRIDAI FIGURES, RESPECTIVELY..