Full text of H.15 Selected Interest Rates : February 2, 1981

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FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending Jan, 30, 1981

H.15(519)

Jan*
26

Jan«
27

Jan*
28

18.69

17.9.8

15.03

. • • • • • « • • . • • • • •
„ • « • « • • • • • • • • • •
• • • • . • • • • •

17.72
16.86
15.23

17.52
16*63
15,01

16,84
16.27
14.94

Finance paper placed directly 2/
1-month * «
3-month « « • • • • « • • • • • • • «
6-month « • • » • • • • • • • • • » «
Bankers1 acceptances (top-rated) 2/

17.40
14.83
14.33

14.83
14,33

16.90
18.07
17.43
16.15
20.00
13.00

Instruments
Federal funds (effective)
Commercial paper 2/4/
1-month
3-month
6-month

3-month

•

• • • • • • » • • • • • . • •

For Immediate Release
February 2, 1981
»

Jaru
29

17.25

This
Week
18.121/

19.351/

16.69
16.14
14.81

16.56
15.99
15.09

17.07
16.38
15.02

18.16
17.23
15.40

16.51
14,83
14,18

16.40
14.78
14*18

16.15
14.73
14,18

16.71
14.80
14.24

17.43
14.80
14.31

16,40

16,35

16.0.5

15.90

16.32

17.30

17,89
17,21
15.98
20.00
13,00

17.3A
16,99
15.88
20.00
13.00

16,98
16,80
15.81
20.00
13.00

16,85
16.72
15.80
20.00
13.00

17.43
17.03
15.92
20.001/
13.001/

18.54
17 J::,
1/.34
20.001/
13.001/

15.199
14.121

15.595
14.471

Jan,
30

Last
Week

CDs (secondary market)
1-month . . .
3-month . . . . . • • •

• • • • • • •

6-month • • • • • • • • • • • • • • •
Prime loan (short-term business) . . • •
Discount window borrowing (FRBNY). . . .
U.S* government securities
Treasury bills If
Auction average (Issue date)
3-month
6-month
1-year

.' 15.199
\ 14,121
! 13.033

• » • • * .
• • « • • «
• • • • • • • • • • • •
. . « • » • • • • • • •

Secondary market
3-month . . . . .
6-month • • * • < » • • • . . . .
1-year • •
• •
Treasury constant maturities 3/
1-year . • • «.
.
2-year . • . . •
3«year . .
5-year • • • • • • • •
7-year • • • • • • . . » • • • • •
10-year . . . . . . .
20-year
30-year
Corporate bonds (Moody f s), seasoned
All industries. • • • • • • • • « • •
Aaa •
• • • • • • • • • • • » • » • •
Baa . . . . .

;

12.76

15.06
14.05
12*76

14,87
! 13.92
\ 12.87

14.59
13.63
12.50

15.01
14.01
12.68

15.65
14.59
13.03

14.29
13.40
13.09
12.89
12.75
12.70
12.44
12.28

14.34
13.40
13.14
12.92
12.82
12.73
12,46
12.31

14.34
13.48
13,19
12,94
12.82
12.77
12.47
12.33

i 14.22
- 13.42
1
13,16
; 12.89
j 12,80
! 12.80
! 12.36

14.00
13,26
13.05
12.80
12.73
12.68
12,46
12.28

14.24
13,39
13.13
12.89
12.78
12/74
12.48
12.32

14.52
13.69
13.32
13.01
12.85
12,72
12.48
12.31

13.92
12.96
15.11

13.95
12.98
15.18

13.92
12.97
15.14

13.92
12,99
15.16

13.93
12,98
15,15
9,30

13. S«
12.9 i
15.08
9*Qf

15.35
14.33
12.72

15.20

14 ao

State and local bonds (Moodyfs), Aaa . .
1,
2.

I 12,38
;

13,93
13.01
15.16
9.30

7-day average for statement week ended on preceding Wednesday.
Quoted on bank-discount b a s i s .

3* Yields on actively traded issues adjusted to constant maturities, Source: U..S. Treasury,
4. Rates on the commercial paper placed for firms whos^ bond rating is Aa or the equivalent*