Full text of H.15 Selected Interest Rates : February 6, 1984

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FEDERAL RESERVE statistical release
For immediate release
FEBRUARY
6 , 1984

H.15(519)

SELECTED INTEREST RATES
Yields in percent per annum
Instruments

FEDBFAL FUNDS (EFFECTIVE) 1 /
COfiSEBCIAL PftPEB 2 / 3 /
1 - 8 0 NTH
3-HO NT K
6-HO NTH
FINAICE PAPEF PLACED DIHECTLY 2 /
1-MONTH
3-flONTH
6-WO NTH
h%mm$
ACCEPTANCES (TOP BATED) 2 /
3-HO NTH
6-WOKTB
CDS (SECONDARY MARKET)
1-SONTK
3-HO NTH
6-HO NTH
EUPODOLLAB DEPOSIT
(3-BO NTH) 4 /
8&NK PR IRE LOAN
1/ 5 /
DISCOUNT fc'INDOii BOFROKING 1 / 6 /
U.S*GOfFBNMEN1 SECOFITIFS
TREASURY BILLS 2 /
AUCTION AVFFAGE {ISSOE DATE)
3 - MONTH
6~J!0NTH
1-YEAE
5EC0HDAFY HAPKPT
3-BO NTH
6~ MO NT H
1-YEAR
THEASOKY CONSTANT FUTURITIES 7 /
1-YEAF
2-YEAR
3-YEAR
7-IEAP.
10-IE&R
20-YEAR
30-TEAH
COMPOSITE
D?EB 10
C0NGTERH)8/
CG1POEATE BONDS {HOODYS) , SEASONED
ALL INDOSTSISS
IAA
BAA
5T&TE 6 LOCAL BOHDS(HOODYS) #AAA
CQi*¥ENTIONftL MORTGAGES 9 /

1.
2«
3.
4.
5.
6.
7.
8.
9.

JAN
30

JAN
31

FEB
1

FEB
2

FEB
3

Week ending
FEB
JAN
21
3

JAB

9.34

9.35

9.74

9.60

9.51

9.41

9. S3

9,56

9,14
9.13
9,13

9. U
9.13
9.12

9.19
9.15
9.15

9.20
9.16
9.14

9.24
9. 16
9. 15

9.18
9.15
9.14

9.20
9. 19
9.17

9.23
9.20
9.18

9,13
9.05
8.99

9. 16
9.05
8.99

9,20
9,05
8.99

9,18
9.05
8.99

9.18
9.05
8.99

9.17
9.05
8-99

9.20
9.03
8.96

9.20
9«08
9,02

9.15
9-10

9.15
9.15

9,15
9,15

9.15
9.13

9.15
9.13

9.15
9.13

9.23
9.19

9.23

9.23
9.31
9.<I3
9.69
11.00
3.50

9.2%
9.33
9. 45
9.69
11.00
8.50

9.26
9.35
9.45
9.69
11.00
8,50

9.25
9.34
9.45
9,69
11.00
8.50

9.26
9.34
9.45
9.63
11.00
8.50

9.25
9.33
9.44
9.68
11.00
8.50

9.29
9.40
9.53
S.75
1U0O
8.50

9.33
9.42
9*S6
9.78
11*00
8*50

8.87
8.97

8.92
9.01
9.04

8.93
9.06
9.04

8.93
9.00
9.0^4

8.90
9.01
9.07

8.87
8.97
8.89
8.97
I 9.00
I
|
I
I

8.89
8.97
9.01

8,89
8,96
8.99

8.91
8.96
8.98

8.96
8.99
9.00

8.91
8.97
9 , DO

9.83
10.57
10.88
11.31
11.53
11.66
11.81
11.74

9.85
10.58
10.89
11.34
11.56
11.67
1U82
11,78

9.80
10*56
10.87
11*31
11.53
11.64
11.80
11.74

9.78
10.5H
10.84
11.28
11.49
11.60
11.75
11.71

9-80
10.53
10.85
11.31
11.52
11,60
11.78
11.72

9.81
10.56
10.87
11.31
11.53
11.63
11.79
11.74

9.87
10.63
10.89
11.31
11.52
11.63*
11.76
11.71

9.90
10.64
10.93
11.37
11.58
11.67
11.82
11.75

11.27

11.28

11.27

11.23

11.23

11.26

11.23

11.29

12.82
11.99
13.57

12.81
11.97
13.57

12.82
11.99
13.54

12.78
11.96
13.52
8.80

12.77
11.95
13.49

12.80
11.97
13.54
8.80
13.26

12.83
11«96
13.57
8.90
13.29

12.92
12.20
13.65
9.00
13.37

13.26

SfEBKLY FIGURES ABE IVEB1GES OP 7 CALE8DI8 DAYS E3DXSG ON WEDNESDAY OF THE CCJRREST
HONTHL7 FIGURES IMCLODB EACH CatBMDAH DAT IN THE HOMTH.
QUOTED ON BaUK~DXSCG[r»T B A S I S .
P I T I S DM COfiHEBCIAL PIPER PLACED FOB FIRHS BHOSE-BOHD 8&TIHG I S kh OB THE EQOI?ILEMT^
FOB INDICATION PORPOSES ONLY.
BATE CHARGES BY B I 8 S S ON SHOBT-TEB!! BOSIIESS L O I I S .
HATE FOR THE FEDERAL fiESERVE BaHK OF NEi YORK.
YIELDS OB ACTXfELY THIDED ISSUES ADJUSTED TO CONSTANT BATUKITIES.
SOURCES D . S . TRSI5OBY.
OHWEIGffTED AfSRASE OF ALL ISSUES OUTSTANDING OF BONDS MEITHES DOB MOB CALLABLE IH LESS TfiAN 10
INCLDDING SSfERAL TEBI LOW YIELDING *FLO8ER« BONDS.
COKTS&CT I8TEBEST RATES OM COHfilTftENTS FOB FIEST 8O1TGAGES.
SOU8CS: FHLRC.

NOTE: WEEKLY AND SONTRLY FIGOBES ABE AYEt&GES OF DULY 1ATES, BXCIPf FOB SYA1B S LOCAL BOIDS
AND CONfgfflOHAL flORTGAGESr WHICH ABE BASED OS SH0BSDAY i « D FSIDAI FIGttHES, BESPBCfXfELY.
Last week an a s t e r i s k was erroneously p l a c e d b e s i d e the 20-year Constant Maturity Rate.
10-year f a t e , and r e f e r s t o the d a i l y r a t e for January 16 which was r e v i s e d t o 11*54.




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