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FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending Jan. 16, 1981

H.15(519)

Ir.st ruments
Federal funds (erf :tiveT]
Commercial paper 2/bf
1-month
3-month
6-month
Finance paper placed directly 2/
1-month*.
7
3-month
6-month
Bankers 1 acceptances (top-rated)2j
3-month
CDs (secondary market)
1-month
3-month
6-month
Prime loan (short-term business)
Discount window borrowing (FR3NY)
U.S. government securities
Treasury bills 2/
Auction average (Issue date)
3-month
6-month
Seconcary market
3-month
6-month
1-year
Treasury constant maturities 3/

1-y^ar

7..

2-year
3-year

16.83

17.30

r
""13.60*"

13.80

16.95

16.90

18.10

J8J_52

I 1^43

20.00

13.00

Corporate bonds (Moody's), seasoned
All industries

Aaa.
Baa.

13.94

13.00

15_. 22
| _ 15.24
14 723
!
lfj^IO^
12.60 T 1 2 . 5 9

_14_L0_6 _ i

14.04

J2J IL ILLJJL- 3 iL
JL 2 V 7 - 1 ^ 1 . ..A 2 ,' 6 . 5

7-year
10-year
20-year
30-year

17.11
14.33

17.66 ^ T T / ^
16.16* T~~15.92
T 20.0~Q
T~20.00

13.00

I
I
i

17_.00_
14."45 ! 14.^45 _T ^A 4 - 3 3 .
14.0*0 T~14.00 I 14 ."10
I
| 16.90

_16_. 67_
15 ".44

I

i4.2o"

For Immediate Release
January 19, 1981

12". 60" ! _ J ^ 6 _ T
12.45 1 12 753
JJj_2JL
j ILA212.OS
"12.03 "
13.65

12

TOT

! 12 . 4 0

12 707

' 12~
i

1 3 . 7 3 I 1 3 . 7 4 ! 13 .76
12.75 " | 1 2 . 7 5 i 12 . 8 2
i 15.00
"14 797
1 14 . 9 5

i

I

T

1J^. 26_
"l 2 .13

f"~ 12.27

I 13.83
I 12.63

14.90
8. SO
State and local bonds (Moody's), Aaa....
I
T~. 7-day average for statement week ended on preceding Wednesday.
2. Quoted on bank-discount basis.
3. Yields or. actively traded issues adju sted to constant maturities. Source: U.S. Treasury,
4. Rates or, the commercial paper placed lor firms whose bond rating is Aa or the equivalent.




12. 12

11.98 J
ii.85 r