Full text of H.15 Selected Interest Rates : February 9, 1981

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FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending Feb. 6, 1981

HO15(519)

Instruments

Feb.
2

Febo
3

Febo
4

For Immediate Release
February 9, 1981

Febo
5

Feb.
6

This
Week

Federal funds (effective) . 0 . . .
17.191/
16.80
17.76
16.33
17.54
16.94
Commercial paper 27,4/
16.86
16.36
16.61
1-month . . o
o•
16.32
16.19
16.47
15.98
15.77
3-month
16.00
15.79
15.71
15.85
o
6-month • « • • • • • •
14.92
14.58
14.94
15.04
15.00
14.90
Finance paper placed directly 2/
1-month
16.40
16.30
16.23
16.00
15.90
16.17
3-month
14.63
14.68
14.73
14.63
14.68
14.67
14.18
14.08
6-month • • . . • • • • o . » . .
14.18
14.08
14.18
14.14
Bankers f acceptances (top-rated)
3-month
15.70
15.70
15.86
16.05
15.85
16.00
CDs (secondary market)
16.62
16.46
16.55
16.79
16.63
16.71
1-month . . . . .
16.46
16.22
16.23
16.50
16.51
16.38
3-month
15.97
15.65
15.93
15.62
15.87
15.81
6-month •
. . . .
19.50
19.50
19.50
20.00
19.50
Prime loan (short-term business) . .
19.861/
13.00
13.00
13.00
13.00
Discount window borrowing (FRBNY). .
13.00
13.001/
UoSo government securities
Treasury bills 2/
Auction average (Issue date)
3-month
14.657
14.657
6-month
13.735
13.735
1-year
Secondary market
3-month
15.32
14.74
14.90
14.85
14.90
14.67
o .
13.86
13.90
14.22
13.88
6-month •
• • • • • • • • •
13.76
13.92
12.92
12.80
12.73
13.03
12.74
12.84
1-year
• • •
Treasury constant maturities j * /
14.61
14.28
14.35
14.29
14.41
14.51
1-year
• • • • • • • • • • • •
13.89
13.63
13.51
13.70
13.63
13.67
2-year
13.35
13.55
13.48
13.29
13.38
13.41
3-year
13.10
13.23
13.20
13.02
13.09
13.13
5-year
13.00
13.03
13.15
12.89
12.93
13.00
7-year . . .
••
12.95
12.98
13.09
12.86
12.86
12.95
10-year .
• • . •
12.75
12.76
12.86
12.55
12.68
12.72
20-year
• .
12.70
12.61
12.73
12.45
12.49
12.60
30-year
Corporate bonds (Moody 1 s), seasoned
14.08
13.96
14.04
14.10
14.07
14.05
All industries. . . .
12.95
13.09
13.11
13408
13.11
13.07
Aaa .
• • •
15.24
15.33
15.37
15.29
15.37
15.32
Baa . .
9.30
9.30
State and local bonds (Moody 1 s), Aaa
1. 7-day average for statement week ended on preceding Wednesday.
2. Quoted on bank-discount basis.
3. Yields on actively traded issues adjusted to constant maturities. Source: U.S. Treasury,
4. Rates on the commercial paper placed for firms whose t^nd rating is Aa or the equivalent.




Last
Week

is. m/
17.07
16.38
15.02
16O71
14o80
14.24
16.32
17.43
17.03
15.92
20.0017

13.001/

15.199
14.121
15.01
14.01
12.68
14.24
13.39
13.13
12.89
12.78
12.74
12.43
12.32
13.93
12.98
15.15
9.30