Full text of H.15 Selected Interest Rates : January 24, 1983

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FEDERAL RESERVE statistical release
For immediate release
JANUARY 2 4 , 1 9 8 3

H.15 (519)

SELECTED
INTEREST RATES
Yields in percent per annum
Instruments

FEDERAL FONDS (EFFECTIVE) 1 /
COMMEBCIAL PAPEB 2/3/
1-MONTH
3-HONTH
6-MONTH
FINANCE PAPEB PLACED DIRECTLY 2 /
1-MONTH
3-MONTH
6-MONTH
BANKERS ACCEPTANCES (TOP BATED) 2 /
3-flONTH
6-MONTH
CDS (SECONDARY MARKET)
1-MONTH
3-MONTH
6-MONTH
BANK PRIME LOAN 1 / 4 /
DISCOUNT ilNDOM BOBBOWING 1 / 5 /
U.S.GOVERNMENT SECURITIES
TREASURY BILLS 2 /
AUCTICN AVERAGE (ISSUE DATE)
3-MONTH
6-MONTH
1-YEAR
SECONDARY MAfiKET
3-MOHTH
6-MONTH
1-YEAB
TREASUBY CONSTANT MATURITIES 6 /
1-YEAB
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAR
COMPOSITE
OVER HO YEARS(LONG-TERM)7/
CORPORATE BONDS (MOODYS), SEASONED
ALL INDUSTBIES
AAA
BAA
STATE & LOCAL BONDS(MOODYS),AAA
CONVENTIONAL MORTGAGES 8 /

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

JAN
17

JAN
18

JAN
19

JAN
20

JAN
21

8.54

8.36

8.59

8.47

8.28

8.49

8.42

8.95

8.02
7.99
7.94

8.00
7.97
7.97

8.01
8.00
7.98

8.04
8.02
8.01

8.06
8.10
8.13

8.03
6.02
8.01

8.04
8.03
8.00

8.53
8.51
8.50

7.9Q
7.83
7.85

7.77
7.80
7.83

7.88
7.78
7.78

7.83
7.78
7.78

7.75
7.75
7.78

7.83
7.79
7.80

7.88
7.92
7.98

8.35
8.18
8.20

8.00
8.00

7.95
7.95

8.00
8.00

8.05
8.10

8.25
8.30

8.05
8.07

7.99
7.98

8.54
8.50

8.12
8.15
8.20
11.00
8.50

8.08
8.14
8.21
11.00
8.50

8.13
8.19
8.29
11.00
8.50

8.13
8.22
8.36
11.00
8.50

8.14
8.21
8.38
11.00
8.50

8.12
8.18
8.29
11.00
8.50

8.16
8.18
8.29
11.36
8.50

8.64
8.66
8.80
11.50
8.73

7.619
7.728

7.671*
7.774*

8.013
8.225
8.234

7.619
7.728

This
week

Last
week

DEC

7.60
7.74
7.83

7.64
7.74
7.84

7.68
7.82
7.93

7.78
7.87
8.02

8.03
8.10
8.18

7.75
7.85
7.96

7.66
7.73
7.82

7.94
8.16
8.23

8.42
9.17
9.38
9.78
10.14
10.28
10.63
10.50

8.43
9.14
9.40
9.79
10.15
10.30
10.69
10.56

8.54
9.20
9.54
9.89
10.29
10.41
10.79
10.67

8.63
9.26
9.57
9.94
10.31
10.43
10.77
10.66

8.80
9.46
9.86
10.18
10.51
10.61
10.92
10.78

8.56
9.25
9.55
9.92
10.28
10.41
10.76
10.63

8.41
9.17
9.45
9.88
10.22
10.32
10.65
10.48

8.91
9.66
9.88
10.22
10.49
10.54
10.62
10.54

10.23

10.25

10.37

10.36

10.51

10.34

10.23

10.33

12.79
11.65
13.85

12.78
11.62
13.85

12.80
11.67
13.84

12.81
11.72
13.82
8.50

12.88
11.86
13.85

12.81
11.70
13.84
8.50
n.a.

12.85
11.70
13.92
9.40
13.31

13.02
11.83
14.14
9.34
13.62

n.a.

WEEKLY FIGURES ABE AVERAGES OF 7 CALENDAB DAYS EHDIHG ON WEDNESDAY OF THE CUBBEHT WEEK;
MONTHLY FIGUBES INCLUDE EACH CALENDAR DAY IN THE MONTH.
QUOTED ON BANK-DISCOUNT B A S I S .
RATES ON COMMERCIAL PAPER PLACED FOB FIRMS IHOSE BOHD BATING I S AA OB THE EQUIVALENT.
RATE CHARGED BY BANKS ON SHORT-TEBH BUSINESS LOANS.
RATE FOB THE FEDEBAL BESEBVE BANK OF HEW YOBK.
YIELDS OH ACTIVBLY TBADED ISSUES ADJUSTED TO CONSTANT MATURITIES.
SOURCE: U . S . TBEASUBY.
UNWEIGHTED AVEBAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DUE NOR CALLABLE I N LESS THAN 10 YEARS,
INCLUDING SEVERAL VERY LOW YIELDING "FLOWER" BONDS.
CONTBACT INTEREST BATES ON COMMITMENTS FOR FIRST HOBTGAGES.
SOUBCE: FHLHC.

NOTE: WEEKLY AMD MONTHLY FIGURES ABE AVEBAGES OF DAILY BATES, EXCEPT FOB STATE & LOCAL BONDS
AMD COHVBHTIOHAL HOBTGAGES, WHICH ABE BASED OH THUBSDAY AHD FRIDAY FIGUBES, BBSPECTIVBLY.
•These r a t e s were erroneously shown i n F r i d a y ' s column l a s t week, rather than Thursday.