Full text of H.15 Selected Interest Rates : January 18, 1982

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FEDERAL RESERVE statistical release
For immediate release
JANUARY 18, 19e2

H.15 (519)

SELECTED INTEREST RATES
Yields in percent per annum
—»
instruments

FEDERAL FUNDS (EFFECTIVE) 1 /
COMMERCIAL EAPER 2 / 3 /
1-MONTH
3-MONTH
6-MON2H
FINANCE PAPEE PLkCED DIBECTLY 2 /
1-MON1H
3-MONIH
6-flONIH
BAHKEBS ACCEPTANCES (TOP BATED) 2 /
3-MONTH
6-MONIH
CDS (SECONDARY MARKET)
1-HON1H
3-MONTH
6-MONTH
BANK PBIBE LOAN 1 / 4 /
DISCOUNT WINDOW BORROWING 1 / 5 /
U.S.GOVERNMENT SECOBIIIES
TREASURY BILLS 2 /
AOCTION AVEBAGE (ISSDE DATE)
3-HONTH
6-MONTH
1-YEAB
SECONDABY MABKET
3-HONTH
6-flONTH
1-YEAB
TBEASURY CONSTANT MATUBITIES 6 /
1-YEAB
2-YEAB
3-YEAB
5-YEAB
7-YEAB
10-YEAR
20-YEAB
30-YEAR
COMPOSITE
OVEB 10 YEABS(LONG-TEBH) 7 /
COBPOBATE BONDS (HOODYS), SEASONED
ALL INDUSTBIES
AAA
BAA

STATE S LOCAL BONDS (HOODYS),AAA
CONVENTIONAL HOBTGAGES 8 /

1.
2.
3.
4.
5.
6.
7.
8.

-, —

-—-

This
week

Last
week

DEC

12.47

12.42

12.98

12.37

12.65
12.88
13.33

12.61
12.84

12.53
12.75
13.13

12.47
12.55
12.81

12.16
12.12
12.14

12.34
12.36
12.55

12.20
12.46
12.58

12.20
12.44
12.58

12.27

2.20
,^.17
12.07

11.89
11.31
11.24

12.75
13.25

12.85
13.30

12.95
13.30

12.95

12.85
13.29

12.43

12.85

12. 13
12.27

12.74
13.26

12.62
13.13

12.75
13.40
14.42
15.75
12.00

12.67
13.31
14.20
15.75
12.00

12.67
13.22
15.75
12.00

12.57
12.91
13.72
15.75
12.00

12.27
12.49
13.07
15.75
12.10

12.121
12.806

11.658
12.282

10.926
11.471
11.504

JAN
13

JAN
14

JAN

12.88

12.66

12.75

12.37
12.61
12.96

12.55
12.71
13.23

12.46
12."70
13.17

12.23
12.15
12.10

12.40
12.23
12.30

12.75
13.25

12.59
13.02

JAN
11

JAN
12

12.64

I

14.09

14.26

14.06

15.75
12.00

15.75
12.00

15.75
12.00

15

13.23

13.35

12.121
12.806

12.33
12.42

14.21

11.97
12.81
12.77

11.96
12.68
12.66

12.14
12.95
12.94

12.06
12.84
12.85

12.21
12.96
12.96

12.07
12.85
12.84

11.59
12.37
12.34

10.85
11.52
11.57

14.31
14.55
14.69
14.83
14.92
14.81

14.51
14.78
14.77
14.86
14.90
14.83
14.85
14.47

14.41
14.71
14.74
14.69
14.77
14.70
14.65
14.31

14.53
14.81

14.43

14.18
14.49
14.59
14.70
14.75
14.62
14.64
14.27

14.76
14.41

14.39
14.67
14.73
14.79
14.84
14.76
14.74
14.38

13.80
14. 12
14.32
14.46
14.54
14.47
14.53
14.15

12.85
13.29
13.66
13.60
13.62
13.72
13.73
13.45

13.97

13.81

13.93

13.84

13.92

13.89

13.65

12.88

15.93
14.95

16.07
15.31
17.12

16.08
15.34
17.13

16.11
15.40
17.16
12.50

16.14
15.44
17.18

16.07
15.29
17.12
12.50

17.44

17.44

15.86
14.81
16.95
12.00
17.30

14.23
16.55
11.70
16.92

14.80

17.01

14.85
14.86
14.87
14.82

15.38

WEEKLY FIGOBES ABE AVERAGES OF 7 CALENDAB DAYS ENDING ON WEDNESDAY OP THE CURRENT IEEK;
MONTHLY FIGUBES INCLUDE EACH CALENDAR DAI IN THB MONTH.
QUOTED OM BANK-DISCOUNT BASIS.
BATES ON COMMERCIAL PAPER PLACED FOB FIRMS IHOSE BOND BATING IS AA OB THE EQUIVALENT.
BATE CHARGED BY BANKS OH SHOBT-1EBM BUSINESS LOANS.
BATE FOB THE FEDERAL RESERVE BANK OF NEW IOBK.
YIELDS ON ACTIVELY TRADED ISSUES ADJUSTED TO CONSTANT MATURITIES. SOURCE: U.S. TREASURY.
UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DUE NOB CALLABLE IN LESS THAN 10 YEARS,
INCLUDING SEVERAL VERY LOW YIELDING "FLOWER" BOHDS.
CONTRACT INTEBEST BATES ON COMMITMENTS FOB FIBST MORTGAGES. SOURCE: FHLHC.

NOTE: MEEKLY AND MONTHLY FIGUBES ARE AVERAGES OF DAILY BATES, EXCEPT FOR STATE & LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH ABE BASED OK IHUBSDAY AND FBIDAY FIGURES, BESPECTIVELY.