Full text of H.15 Selected Interest Rates : February 21, 1984

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
H.15 (519)

For Immediate release
FEBROABY 2 1 , 1 9 8 4

SELECTED INTEREST RATES
Yields in percent per annum

Week ending
Instruments

FEDIRAJL P0Mi)S (EFFECTIVE) 1 /
COflflEBCIAL i>APEF 2 / 3 /
1-SOUTH
3-BOBTH
6-flOVTH
FINAMCE PAPER PLACED DIRECTLY 2 /
1-BONTH
3-HOITU
fr-HOBIB
BAlIEfiS ACCEPTANCES (TOP BATED) 2 /
3-BOBIH
CDS

2.
3.
4.
5.
6.
7.
8.
9.

FSB
14

FSB
15

FEB
16

FEE
17

FEB
17

FEB
10

JAB

9.41

9.67

9.83

9.64

9.56

9.53

9.58*

9.56

M

9.36
9.33
9.36

9.39
9.36
9.36

9.39
9.32
9.29

9.41
9.39
9.39

9.39
9.35
9.35

9.30
9.25
9.23

9.23
9,20
9.18

9.37
9.08
9.03

9.40
9.10
9.05

9.35
9.13
9.08

9.41
9.18
9.10

9.38
9.12
9.07

9.30
9.08
9.03

9.20
9.08
9.02

9.40
9.35

9.40
9.35

9.40
9.35

9.45
9.45

9.41
9.38

9.31
9.26

9,23
9.19

9.43
9.54
9.74
9.88
11.00
8.S0

9.46
9.56
9,74
9.94
11.00
8.50

9.44
9.52
9.71
9.88
11.00
8.50

9.51
9.67
9.84
10.00
11.00
8.50

9.46
9.57
9.76
9.91
11.00
8.50

9.35
9.44
9.62
9.78
11.00
8.50

9.33
9.42
9.56
9.78
11.00
8.50

9.04
9.16

9.08
9.11

8.93
9.06
9.04

9.09
9.21
9.21

9.06
9.10
9.10

8.90
9.01
9.07

A
R
K
E

6-aoma

(SECOMDARY BARKET)
1-BOMTH
3-HOMTH
6-flONTH
EORODGLLAR DEPOSIT
(3-HCH1H) 4 /
BANK PBIBE Z.CAN
1/ 5/
DXSCOO1T SUDOM £C£BOfcI>G 1 / 6 /
B.S.GOVEBMHEIT S E C U B I T I t S
IRSASORY B I L 1 S 2 /
AGCTIGS AVERA6E (ISSUE DATE)
3-IIO BIB
6-HOKTB
1-YEAR
SECONDARY HARKE1
3-BOHTH
6-HOMTB
1-YEAR
TBEASORY COMSTAMI BA1UBITIES 7 /
1-YEAR
2-YEAR
3-XBAfi
5-YEAR
7-YEAR
10-YEAR
20-«EAR
3O-IEAB
COMPOSITE
OVEB 10 YfARS<LCBG-TEBB)8/
COBPORATE BONDS (HOODYS) , SEASOBED
i l l ItiDOSTBIES
iAA
BAA
STATE & LOCAL BOMDS (HOOCYS) ,AAA
CONfEiTIOMAX COBTGAGES 9 /

1.

FEB
13

T

9.88
11.00
8.50

9.04
9.16
9.07
9.18
9.16

9.06
9.16
9.15

9.07
9.18
9.16

10.02
10.78
11.03
11.54
11.77
11.85
12.02
11.95

9.96
10.73
10.98
11.50
11.72
11.81
11.99
11.92

10.01
10-75
11.02
11.51
11.71
11.83
11.99
11.94

10.20
10.87
11.11
11.63
11.81
11.92
12. C6
12.02

10.05
10.78
11.04
11.55
11.75
11.85
12.02
11.96

9.94
10.67
10.96
11.43
11.65
11.74
11.90
11.83

9.90
10.64
10.93
11.37
11.58
11.67
11.82
11.75

D

11.45

11.42

11.42

11.48

11.44

11.34

11.29

12.82
12-02
13.52

12.83
12.04
13.54

12.84
12.06
13.55

12.85
12.07
13.56
9.15

12.38
12.10
13.61

12.84
12.06
13.56
9.15
13.19

12.77
11.96
13.48
9.0C
13.23

12.92
12.20
13.65
9.00
13.37

c

9.17
9.32
9.35

L
0
S
E

i3. 19

WEEKLY FIGOBES ABE AVERAGES OF 7 CAL2IDAR DAYS Eh DUG ON VED8BSDAY Qt THi CUPSZS! SEEK;
MONTHLY FIGOBES XICL'JDE EACH CAIEHDAB DAY IK THE 8 0 3 7 2 ! .
QUOTED CM BA1B-C1SCC01T B A S I S .
BATES ON COMMERCIAL PAPEB PLACED FOB FX&3S HilOSS BOHD SATING I S %k 0 9 THE £Q3I?ALB3T.
FOB IUDICATXO& PUHPCSES OSLY.
BATE CHANGES EY BAVKS OK SHGfii-TESfi 8 0 S I B E S S LGAVS.
BATE FOB TH* HDZKhl
BESifiVE EA1K CF «E» YORK.
UELVS CU ACTIVELY TRADED ISSUES ADJUSTED TO COISTAWT EATUBITIBS.
SOaRCf; O.S* TBBiSOBX.
OMiiBIGHffED AVERAGE CF ALL ISSUES OUTSTAHDIBG OF BOMDS MEI2HER DOE 1 0 1 CAILABL* i n LESS THAI
M
IICLUDI4G SEVERAL YEHY LOH YIELSIMG
FLOiSS* 80SDS.
COVTfiACf XStERESI RATES Oil CCfiBITiEiifS FOB FIRST HORTCAGES.
5O08CBS T&LMC*

*The d a i l y r a t e for February 10 i s

9.44.

*OTE: HEE«UT AJP8 BOBTSLf FIGB&ES ik £ i ¥ £ S » G E S Or DAILY SAXS5, EJCC1PI FOE SShtl
% 1GCJU BOJIDS
ABD OiiiVBlTIOBAL BOBTGAG2S, « 8 I C a AfiE BASED Oil T l O B S ^ i Y All) riXDAT jriftURES
BS&PXCTZfB




If)
Full text of H.15 Selected Interest Rates : February 21, 1984

FRASER
