Full text of H.15 Selected Interest Rates : February 1, 1982

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FEDERAL RESERVE statistical release
H.15 (519)

For immediate release
FEBRUARY
1,

1982

SELECTED INTEREST RATES
Yields in percent per annum
instruments

FEDERAL FUNDS (EFFECTIVE) 1 /
COMMERCIAL PAPER 2 / 3 /
1-MONTH
3-MONTH
6-MONIH
FINANCE PAPER PLACED DIRECTLY 2 /
1-MONIH
3-MONTH
6-MGN1H
BANKERS ACCEPTANCES (TOP .RATED) 2 /
3-MONTH
6-MONTH
CDS (SECONDARY MARKET)
1-MONTH
3-MONTH
6-MONIH
BANK PRIME LOAN 1 / 4 /
DISCOUNT WINDOW BORROWING 1 / 5 /
U.S.GOVEFNMENT SECURITIES
REA3URY BILLS 2 /
AUCTION AVERAGE (ISSUE DATE)
3-MONTH
6-MONTH 1-YEAR
SECONDARY MARKET
3-MONTH
6-MONTH
1-YEAR
TREASURY CONSTANT MATURITIES 6 /
1-YEAR
2-YEAR
3-YEAR
5-YSAR
7-YEAR
10-YSAR
20-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS (LONG-TERM) 7 /
COPPORATE BONDS (MOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE & LOCAL BONDS(MOODYS),AAA
CONVENTIONAL MORTGAGES 8 /

1.
2.
3.
4.
5
/.
8.

JAW
25

JAN
26

JAN
27

JAN
28

JAN
29

This
week

Last
week

JAN

14.89

14.04

13.99

14.06

14.21

13.98

12*96

13.22

13.87
14.21
14.40

13.88
14.09
14.17

13.38
13.60
13-61

13.54
13-67
13,61

13.52
13.57
13-54

13.64
13.83
13.87

12.98
13.24
13.56

12-90
13.09
13.35

13.75
13.08
13.08

13.64
13.15
13.15

13.18
13.10
13.10

13-25
13.10
13-10

13.35
13.10
13.10

13.43
13.11
13.11

12.76
12.64
12.66

12.67
12.56
12.56

14.10
14.00

13.80
13.65

13.60
13.45

13.40
13.35

13.50
13.40

13.68
13.57

13.29
13.52

13,06
13.31

14.09
14.79
15- 13
15.75
12.00

14.02
14.58
14-91
15.75
12.00

13.65
14.01
14.28
15.75
12.00

13.68
14.00
14.37
15-75
12-00

13*58
13.83
14.19
15.75
12.00

13.80
14.24
14.58
15-75
12.00

13.08
13.66
14.48
15.75
12.00

13.03
13.51
14.25
15.75
12.00

13.364
13.530

12.505
13.102

12.412
12.9 30
13.143

13.364
13.530
13-143
13.32
13.44
13.20

13.02
13.11
12.91

12.80
12.96
12.80

12.28
12-59
12.47

12-52
12.70
12-53

12.79
12.96
12.78

12.66
13.13
13.11

12-28
12.83
12.77

14.89
14.93
14.90
14.80
14.73
14.62
14.51
14.20

14.53
14-70
14.71
14-63
14.57
14-54
14.44
14-19

14.39
14.57
14.66
14.62
14.55
14.51
14.45
14.17

13.98
14.33
14.33
14.33
14.32
14.29
14.25
13.98

14.04
14.24
14-26
14.24
14.23
14.14
14.21
13-91

14.37
14.55
14.57
14.52
14.48
14.42
14.37
14.09

14.72
14.93
14.92
14.81
14.80
14.73
14.62
V4.28

14.32
14.57
14.64

13. 73

13-64

13-63

13.45

13.38

13-57

13.81

13.73

16.21
15.36
17-20

16.16
15,33
17-17

16.16
15.32
17.18

16-11
15.19
17.21
12.20

16.05
*5.13
17.10

16.14
15.27
17.17
12.20
17.59

16- 16
15.36
17.14
12.50
17.61

n.a.
n. a.
n.a.
12.30
17.49

17.59

14.67
14.59
14.57
14.22

WEEKLY FIGURES ARE AVERAGES OF 7 CALENDAR DAYS ENDING ON WEDNESDAY OF THE CURSENT WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE MONTH.
QUOTED ON BANK-DISCOUNT BASIS.
RATES ON COMMERCIAL PAPER PLACED FOR FIRMS WHOSE BOND RATING IS AA OR THE EQUIVALENT.
RATE CHARGED BY BANKS ON SHORT-TERM BUSINESS LOANJRATE FOE JTHE 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 YEARS,
INCLUDING SEVERAL VERY LOW YIELDING "FLOWER11 BONDS.
CONTRACT INTEREST RATES ON COMMITMENTS FOR FIRST MORTGAGES. SOURCE: FHLMC.
Full text of H.15 Selected Interest Rates : February 1, 1982

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