Full text of H.15 Selected Interest Rates : February 23, 1981

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FEDERAL RESERVE statistical release
H.15(519)

SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending Feb. 20, 1981
Feb.
16

Federal funds (effective) . . . . .
Commercial paper 2/4/
1-month
. . . . « . . # . . . .
3-month
6-month
Finance paper placed directly 2/
1-month
,
3-month
6-month

A
R

• • . • • • • • • • • •

Bankers1 acceptances (top-rated)
3-month
CDs (secondary market)
1-month
3-month ,
6-month . . . •
Prime loan (short-term business) .
Discount window borrowing (FRBNY) .
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/
1-year
2-year
3-year
5-year
7-year
10-year
20-year . . . . .
30-year
Corporate bonds (Moody's), seasoned
All industries . . . . . . . . .
Baa
and Incal bond* fMoody'g\

1.
2.
3.
4.
*

H

K

For Immediate Release
February 23, 1980

Feb.
17
16.44

Feb.
18
14.73

Feb.
19
15.63

Feb.
20
14.62

This
Week
15.81^

16.44
16.26
15.69

16.23
15.82
15.19

15.79
15.48
14.96

Ik.11
14.61
14.22

15.81
15.54
15.02

16.34
16.02
15.20

16.25
14.83
14.33

16.23
14.83
14.33

15,45
14.63
14.28

14.63
14.48
14.28

15.64
14.69
14.31

16.15
14.77
14.27

16.15

15.75

15.20

14.50

15.40

16.18

16.80
16.99
16.89
19.50
13.00

16.44
16.46
16.46
19.50
13.00

16.29
16.33
16.39
19.50
13.00

15.40
15.47
15.58
19.50
13.00

16.23
16.31
16.33, ,
O±
13.00 1 '

16.79
16.71
16.43 t
19.50^
13.00 i/

15.464
14.760

15.397
14.430

15.464
14.760
C
L
0
S
E
D

16751-

15.14
14.40
13.27

15.02
14.34
13.17

14.48
13.82
12.88

14.09
13.42
12.61

14.68
14.00
12.98

15.51
14.63
13.31

14.82
13.97
13.69
13.4*
13.40
13.33
13.14
12.93

14.70
13.98
13.66
13.45
13.38
13.30
13.08
12.88

14.33
13.72
13.45
13.25
13.17
13.09
12.91
12.71

14.15
13.55
13.33
13.10
12.99
12.90
12.74
12.54

14.50
13.81
13.53
13.32
13.24
13.16
12.97
12.77

14.92
14.22
13.86
13.59
13.45
13.39
13.15
12.99

14.43
13.66
15.42

14.34
13.49
15.32

14.30
13.48
15.35

14.23
13.41
15.34

14.33
13.51
15.36

14.23*
13.41
15.41
9.5Q

9.50

7-day average for statement week ended on preceding Wednesday.
Quoted on bank-discount basis.
Yields on actively traded issues adjusted to constant maturities. Source: U.S. Treasury.
Rates on the commercial paper placed for firms whose bond rating s*Aa or the equivalent.
Rate for February 13 should have read 14.25.




Last
Week , ,

9,50