Full text of H.15 Selected Interest Rates : January 28, 1980

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

FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar weak ending January 26, 1980
Jan.
Jan.
Jan.
21
22
23

Instruments
Federal funds (effective rate)
TOT
Commercial paper 2/5/
13.05
1-month
13.04
3-month
. . ..
12.73
6-month
Finance paper placed directly 2/
12.95
1-month
7
•.
11.98
3-month
11.83
6-momth
13.30
Bankers' acceptances (prime, 90 days) 2/
CDs (secondary market)
13.27
1-month
13.38
3-month
•.
13.51
6-month
15.25
Prime loan (large business prime rate-majority) .
12.00
Discount rate (Federal Reserve Bank of New York).
U.S. government securities
Treasury hills 2/
Auction average (issue date)
3-month .
......
6-month
1-year
Secondary market
12.23
3-month
• .
11.94
6-month
11.04
1-year
..
Treasury constant maturities 3/
12.15
1-year
11.58
2-year
10.95
3-year
10,86
5-year
10.91
7-year . . . • « . . «
10.96
10-year • . ,
......
10.87
20-year
•
10.77
30-year • • • . » * • • • • . . « •
10.88
Coupon issue® due In 3 to 5 years 4/ •
11.76
Corporate feonds (M©@dy*e)f all industries
11.14
Aaa
12.3?
Baa
State and local goversM©nt Aaa (Moody'»)., . . . . . .
T7™7-day average iotTtStmmnt w@ek ended on preceding Wednesday,
57 Quoted on bank-discount basis.
1/ Yields on actively traded issues adjusted to constant maturities
4/ Utswsighted average for all issues outstanding.
Is

5/ Rates on the comsiercial p&par pl^n&d for firms %?hose bond rating


TOT

For Immediate Release
January 28, 1980
Jan.
24

Jan.
25

TOO"

Week
13.77 1/

Last
Week
13.91 1/

13.09
13.08
12.72

13.07
13.07
12.69

13.01
13.01
12.56

13.04
13.09
12.84

13.05
13.06
12.71

13.01
12.97
12.63

12.95
11.98
11.83
13.23

12.95
11.98
11.83
13.18

12.95
11.98
11.83
13.18

12.98
11.98
11.80
13.30

12.96
11.98
11.82
13.24

12.96
11.97
11.75
13.04

13.29
13.43
13.57
15.25
12.00

13.29
13.43
13.54
15.25
12.00

13.26
13.37
13.48
15.25
12.00

13.34
13.48
13.75
15.25
12.00

13.29
13.42
13.57
15.25 1/
12.00 T/

13.21
13.33
13.34
15.25 1/
12.00 1/

12.189
11.886

11.904
11.783

12.189
11.886
12.16
11,87
11,00

12.02
11.72
10.89

12.17
11.90
11.11

12.29
11.99
11.19

12.17
11.88
11.05

11.91
11.77
10.83

12.06
11.56
10.88
10.80
10.82
10.85
10.77
10.69
10.81
11.78
11.19
12.40

11.96
11.53
10.89
10.76
10.79
10.82
10.74
10.68
10.78
11.81
11.18
12.47

12.15
11.68
10.97
10.90
10.94
11.01
10.93
10.87
10.88
11.87
11.22
12.52
6.60

12.24
11.82
11.10
11.04
11.09
11.10
11.01
11.00
10.98
11.91
11.35
12.53

12.11
11.63
10.96
10.87
10.91
10.95
10.86
10.80
10.87
11.83
11.22
12.46
6.60

11.92
11.37
10.78
10.64
10.66
10.71
10.52
10.46
10.66
11.67
10.99
12.34
6.60

Source: U.S. Treasury.
Aa or the equivalent.