View original document

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 Dec. 5, 1980

H.15(519)

Instruments
Federal funds (effective rate). .
Commercial paper j2/4/
1-month
3-month . .
6-month
Finance paper placed directly _2/
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 3_l
1-year
2-year
3-year
5-year
7-year
10-year
20-year
30-year
Corporate bonds (Moody1s), all industries
Aaa
Baa
State and local government Aaa (Moody*s)
1.
2.
3.
4.

Dec.
1

Dec.
2

17.71

16.75

Dec.
3
15.58

17.23
16.90
16.02

17.24
16.94
15.94

17.09
16.96
15.92

17.15
16.96
16.00

18.40
17.67
16.38

17.42
17.09
16.05

16.60
16.33
15.48

16.78
14.13
13.98
17.23

16.91
14.13
13.98
17.23

16.65
14.13
13.98
16.95

16.60
14.13
13.98
17.13

17.55
14.40
14.25
17.88

16.90
14.18
14.03
17.28

16.15
13.76
13.63
16.58

17.39
17.33
16.53
17.75
12.00

17.44
17.46
16.50
18.50
12.00

17.56
17.46
16.46
18.50
12.00

17.54
17.50
16.44
18.50
12.00

18.36
18.14
16.92
19.00
13.00

17.66
17.58
16.57 .
17.96y)
12.00^'

16.79
16.97
16.15 ,

Dec.

4
18.11

Dec.
5

This
Week

19.32

Y1.17P-'

14.649
14.554
13.261

Last
Week

12.00^

14.649
14.554

14.384
14.030

14.71
14.64
13.57

14.82
14.61
13.50

14.66
14.34
13.25

14.86
14.44
13.32

15.84
14.83
13.53

14.98
14.57
13.43

14.31
14.05
13.22

15.36
14.25
13.81
13.35
13.07
12.92
12.55
12.51

15.27
14.25
13.77
13.37
13.09
12.95
12.54
12.50

14.95
14.04
13.67
13.42
13.10
12.92
12.45
12.41

15.04
14.15
13.73
13.43
13.10
12.91
12.47
12.43

15.29
14.34
13.89
13.45
13.10
12.85
12.39
12.33

15.18
14.21
13.77
13.40
13.09
12.91
12.48
12.44

14.81
14.00
13.62
13.06
12.82
12.72
12.37
12.30

13.83
13.12
14.80

13.83
13.14
14.80

13.87
13.16
14.87

13.86
13.13
14.86
9.20

13.88
13.19
14.85

13.85
13.15
14.84
9.20

13.76
13.03
14.79
8.60

7-day average for statement week ended on preceding Wednesday.
Quoted on bank-discount basis.
Yields on actively traded issued adjusted to constant maturities. Source: U.S. Treasury.
Rates on the commercial paper placed for firms whose bond rating is Aa or the equivalent.




For Immediate Release
December 8, 1980