Full text of H.15 Selected Interest Rates : January 25, 1982

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FEDERAL RESERVE statistical release
For immediate release
JANUARY 2 5 . 1982

H.15(519)

SELECTED INTEREST RATES
Yields in percent per annum
Instruments

FEDERAL FUNDS (EFFECTIVE) 1 /
COMMERCIAL -PAPER 2 / 3 /
1-MONTH
3-MONTH
6-MONTH
FINANCE PAPEB PLACED DIRECTLY 2 /
1-MONIH
3-MONIH
6-MONTH
BANKERS ACCEPTANCES (TOP RATED) 2 /
3-MONTH
6-MONTH
CDS (SECONDARY MARKET)
1-MONIH
3-MONTH
6-MONTH
BANK PRIME LOAN 1 / 4 /
DISCOUNT WINDOW BOEROBING 1 / 5 /
U.S.GOVERNMENT SECURITIES
TREASURY BILLS 2 /
AUCTION AVERAGE (ISSUE DATE)
3-MONTH
6-MONTH
1-YEAR
SECONDARY MARKET
3-MONTH
6-MONTH
1-YEAR
IKEASURY CONSTANT MATURITIES 6 /
1-YEAR
2-YEAR
3-KEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS (LONG-TERM)7/
CORPORATE BONDS (MOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE S LOCAL BONDS (MOODYS),AAA
CONVENTIONAL MORTGAGES 8 /

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

This
week

Last
week

DEC

12.96

12.42

12-37

13.19
13.43
13.64

12.98

13.24
13.56

12.53
12.75
13.18

12.16
12.12
12.14

12*91
12.70
12.73

13.07
12.75
12,75

12.76
12.64
12.66

(12.27
12.33
12.42

11.89
11.31
11.24

13.30
13.50

13.35
13.50

13.60
13.70

13.29
13.52

12.85
13.29

12.13
12.27

13.10
13.71
14.58
15.75
12.00

13.13
13.67
14.34
15.75
12.00

13.29
13.86
14.58
15.75
12.00

13.08
13.66
14.48
15.75
12.00

12.67
13.22
14.21
15.75
12.00

12.27
12.49
13.07
15.75
12.10

12.505
13.102

12.121
12.806

10.926
11.471
11.504

JAN
18

JAN
19

JAN
20

JAN

21

JAN
22

12.92

13.35

14.26

13.51

13.80

12.80
13.09
13*48

12.82
13.02
13.40

13.09
13.33
13.56

13.02
13.31
13.71

12.33
12-65
12.65

12.67
12.55
12.58

12-83
12.55
12.58

13.05
13.50

13.15
13.40

12.95
13.60
14.51
15,75
12.00

12.92
13.46
14.41
15.75
12.00

12.505
13.102

,

j

12.25
12.95
12.95

12.56
13.07
13.02

12.72
13.12
13.15

12.77
13.23
13-20

13.02
13.30
13..24

12.66
13*13
13.11

12.07
12.85
12.84

10.85
11.52
11.57

14.53
14, 83
14.89
14.77
14.82
14.75
14.60
14.27

14.59
14.79
14*82
14,79
14.83
14.80
14.74
14.36

14.75
15.02
15.01
14.90
14.86
14.81
14.68
14.32

14.80
14.96
14.86
14.75
14.73
14.62
14.54
14.21

14.94
15.06
15.00
14.85
14.78
14.69
14.55
14.24

14.72
14.93
14.92
14.81
14.80
14.73
14.62
14.28

14.39
14.67
14.73
14.79
14.84
14.76
14.74
14.38

12.85
13.29
13.66
13.60
13.62
13.72
13.73
13.45

13.78

13.92

13.88

13.72

13.75

13.81

13.89

12.88

16.18
15.42
17.19

16.15
15.37
17*11

16.16
15.39
17.12

16.13
15.30
17.11
12.50

16.16
15.30
17.17

16.16
15.36
17.14
.12.50
17.61

16.07
15.29
17. 12
12-50
17.44

15.38
14.23
16.55
11.70
16.92

17.61

WEEKLY FIGURES ARE AVERAGES OF 7 CALENDAR DAYS ENDING ON WEDNESDAY OF THE CURRENT WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE MONTH.
QUOTED ON BANK-DISCOUNT BASIS.
RATES ON COMMERCIAL PAPER PLACED FOR FIRMS WHOSE BOND RATING IS AA OR THE EQUIVALENT.
RAIE CHARGED BY BANKS ON SHORT-IERM BUSINESS LOANS.
RATE FOR THE FEDERAL RESERVE BANK Of NEW YORK.
YIELDS ON ACTIVELY IRAD2D ISSUES ADJUSTED TO CONSTANT MATURITIES. SOUfcCE: U.S. TREASURY.
UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DDE NOB CALLABLE IN LESS THAN 10 YEARS,
INCLUDING SEVERAL VERY LOW YIELDING "FLOWER" BONDS.
CONTRACT INTEREST RATES ON COMMITMENTS FOR FIRST MORTGAGES. SOURCE: FHLMC.

NOTE: WEEKLY AND MONTHLY FIGURES ARE AVERAGES OF DAILY RATES, EXCEPT FOR STATE & LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH ARE BASED ON THURSDAY AND FRIDAY FIGURES, RESPECTIVELY.