Full text of H.15 Selected Interest Rates : January 21, 1981

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release

H.15(519)

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

For Immediate Release
January 21, 1981

Instruments
Federal funds (effective)
Commercial paper 2/4/
1-month
3-month
6-month
Finance paper placed directly 2/
1-month
*
3-month
6-month
.....«,.
Bankers' acceptances (top-rated)jZ/
3-month
CDs (secondary market)
1-month
,
3-month ••.......•«•
6-month
•
T 2 o. ocT T~ 20. oo
Prime loan (short-term business)
iscount window borrowing (FRBNY)
U.S. government securities
Treasury bills 2/
Auction average (issue date)
3-month.
15.318
6-month
14.228
i-year
Secondary market
3-month
6-month
•
1-year
. .
Treasury constant maturities 3/
13.91
1-year
2-year
TTTi
T7g2 T12,»85 T~ 12.91
3-year
\ . 7 7 T ~ 12^66 T~ 12.69
5-year
•
12.58 T 12.70 T~ 12 ."61 T " l 2 . 6 2
7-year
12.5
10-year
~ 12.27
20-year
30-year
Corporate bonds (Moody 1 s), seasoned
13.76 | 13.83
All industries
12782 | TT3&
Aaa
Baa
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 bond rating is Aa or the equivalent.




13.6011
3/182

13.65 I
2.59T

O7T