Full text of H.15 Selected Interest Rates : January 26, 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. 23, 1981

Jan.
Jan.
Jan.
Jan.
22
21
Instruments
19
20
Federal funds ( e f f e c t i v e )
18.94
19.88
17.63
19.05
Commercial paper 2/4/
17.96
18.11
18.20
1-month
18.57
17.27
17.46
3-month
16.98
17.25
15,42
15.54
15.29
15.61
6-month
Finance paper placed directly 2/
17.58
17.30
17.45
17.45
1-month
14.80
14.65
14.80
14.88
3-month
14 30
14.20
6-month
14.30
14.38
Bankers' acceptances (top-rated) 2/
17.30
17 10
17.35
17.50
3-month
CDs (secondary market)
18.38
18. 24
18.88
18.90
1-month
17.89
18.02
3-month
17.93
17.48
16.39
16.49
6-month
16.46
15.97
20.00
20.00
Prime loan (short-term business) ....
20.00
20.00
13.00
13.00
Discount window borrowing (FRBNY) . . .
13.00
13.00
U.S. government securities
Treasury bills 2/
Auction average (Issue date)
3-aonth
15.595
6-month
14.471
1-year
Secondary market
3-month
15.72
15.79
15,71
15.32
14.73
14,23
6-month
14,75
14,59
12.95
12.77
1-year
,
,
13.24
13,17
Treasury constant maturities 3/
14.20
14,69
14.43
14.57
1-year
13.48
13.62
2-year
13,83
13,79
13.10
13.25
3-year
13.47
13.38
12,77
13,16
13.08
12.92
5-year
12.66
12.79
12.96
12,90
7-year
12.50
12.64
12.87
12,77
10-year
12.27
12,39
12.65
12,51
20-year
12,11
12.25
30-year
12.46
12.33
Corporate bonds (Moody1s), seasoned
13.90
13.83
13.87
All industries
13.84
12.88
12.88
12.92
12.87
Aaa
14.99
15,07
15.11
15.03
Baa
9.00
State and local bonds (Moody*s), Aaa
1. 7-day average for statement week ended on preceding Wednesday
2. Quoted on bank-discount basis.
nrce: U.S. Treasury.
3. ''elds on actively traded issues adjusted to constant maturities,
or the equivalent.
4.
,tes on the commercial paoer placed for firms whose bond rating i,



For Immediate Release
January 26 , 1981

Jan.
23
18.70

This
Week
19.35 1/

Last
Week
19.64

17.98
17. 19
15.13

18.16
17.23
15.40

18.23
16.95
15.35

17.35
14.88
14.38

17.43
14.80
14.31

17.11
14.33
13.94

17.25

17.30

17.01

18.30
17.80
16.41
20.00
13.00

18.54
17.82
16.34
20.00 1/
13.00 1/

18.44
17.42
15.92
20.07 1 '
13.00 1/

15.595
14.471

15.318
14.228

15,70
14.63
13.04

15,65
14,59
13,03

15.19
14.06
12.50

14.69
13.74
13.42
13.10
12.93
12.84
12.57
12.38

14,52
13,69
13,32
13.01
12,85
12,72
12,48
12.31

13.91
13.15
12.91
12.6$
12.62
12.53
12. 27
12.12

13.94
13,02
15.18

13,88
12.91
15.08
9.00

13.74
12.76
14.96
8.80

V