Full text of H.15 Selected Interest Rates : January 3, 1984

View original document
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release
For Immediate release
JA1LAB1
3,

H.15 (519)

SELECTED INTEREST RATES
Yields in percent per annum

FEDERAL FONCS (EFFECTIVE) 1 /
CGMMEfiClAL ikPEB
2/3/
1-MONTH
3~ MOUTH
6-«OMTH
FXHAHCE PAPEB PLACED DI6ECTLI 2 /
1-MO NTH
3-hOHJH
6-ftQMTH
BANKERS ACCEPTANCES (TOP BATED) 2 /
(SECCN£A£Y

MABKET)

3~ MONTH
6-aONTH
BANK PijIflE 1CAN 1 / 4 /
DISCOUNT WISDCW BCBBCiiliiG 1 / 5 /
U-5.GGVEBNHENT
SECUEI11ES
TfiEASU&Y BILLS 2/
AUCTION AiEBAGE (ISSUE DAXB)
3-JJONTH
6-a&NTti
1-YEAE
SECGNDABY 11A&KE1
3-B0tfTH
6-JQHTH
1-I£Afi
TBEASDBY COKJSIAlil BAIUBIIIES 6 /
1-IEAB
2-YEA*
3-YEAfi
5-YEAB
7-XEAk
1O-YEAB
20-IEA&
3Q-YEAU
COflPOSIIE
OVEfi 10 YIABS(L0MG-IEBH)7/
CGBPGfi&TE SCMDS (MGCDYS), SEkSQUES
ALL IMDUSIiilES
AAA
BAA
STATE 6 LOCAL BOMDS (fiCGDYS) ,1AA
C0NVEBTICNA1 aOBTGAGES £ /

1.

Week ending
DEC
DEC
23
30

EEC

10.61

9.42

6.96

9.6i

9.47

9.64
9.53
9.46

9.*a
9.57
9.48

9.66
9*51
9.39

9.66
9.55
9.47

9.7*
9.7i
9.64

9.56
9.5J
S-50

9.50
9.20
9.15

9.52
9.2Q
9.15

9.«£
9.20
9.15

9.«5
9-2 0
9.15

9.49
9.20
9.15

9.74
9.25
9.15

9.51
9, 16
9.11

9.50
9.35

9.50
9.35

9.*k5

9.40

9.46
9-31

9.66
9.5i

9.45

9.60
9.71
9.80
11.00
8.50

9.80
9.68
9.74
11.00
8.50

9.77
9.65
9.6*
11.00
'S.5G

9.77
9.67
9.72
11.00
8.50

9.9C
9.83
9.91
1U0C
8.5.C

9.67
S-69
9.85
11.00
8.5C

8.94
9.14
9.23

9.04
9.2^

8.96
9.14
9.16

26

DEC
28

DEC
29

M

9.06

9.70

A

9.65
9.60
9.53

R

K

3-aoNTa
CDS

DEC
30

DEC
21

Instruments

E
T

9*49
9.62
9«<66
11.00
8..50

6.S4
9.14
9.23
C

8.96
9.15
9.22

8-S7
9.14
9.^2

6.96
S.14
S.22

9.0C
9. 1S
9-25

9.00
9.. 17
9*24

10.11
10.85
11.12
11.56
11.76
11.81
11.99
11.84

10.09
10.64
11.09
J1.52
11.74
11. 79
11.96
11. AA

10*18
10.65
11.13
11.57
11*77
1L§2
11. $8
11.67

10.09
10.85
11.10
11.54
11.74
11.79
11.97
11.84

ID. 13
10.Bt
11.13
11.55
11.77
11.82
12.03
11.9C

10.11
1£.84
11-13
11.54
11.73
11.83
1k.£2
11.88

11.38

11.42

11.41

11.43

11.41

11.46

11.44

13.08
12.5*
13.78

13.10
12.58
13.80

13.09
12.55
13*80
9.25

.13-C 8
12-55
13*58

13-09
12.56
13.19
9*25
13.43

13-13
12.61
13-7S
9.35
13.46

n.a.
n.a.
n.a.
9. 34
13.42

8.92
9.12
9.21

8.98
9.16
9.23

10.08
10.85
11.07
11.50
11.70
11.75
11.93
11.80

L

0

S
E
D

13.J3

aEEKLT FIGUfiES 1 2 1 IVPEAGES OF *1 CALEMC11I DATS £11 [)iaa on s RDHFSDAV nF THJ r r
H0NTHL1 FIGUBES 1BCLUDE EACH CAlEMDAfi DAY IB THE flO*TH,

2.

QUOTED CS BAHK-DI5CC0H1 BASIS.

3.
4.
5.
6.
7.

BATES OH CQJSflEBCIAL PAPEfi PLACED FOB FIEHS «aGSE BOSD 5AJIUC I S AA QB TUM C
BATE CBABGEfi BX BANKS OH SHGBI-IEBB B 0 S 1 8 E 5 S LOASS.
RATE FOE THE FECEflAL BESEfiVE EAMK OF VEi lOBX.
YIELDS CN ACTIVELY IBADED ISSOES ADJUSTED TO COHS5AHT HATUBITIES.
SCOBC^i 0 . 5 . TiBASQfil.
OHk'SIGHTED AVEBAGE CF ALL ISSOES 0UXSTA1DIVG OF BOMBS B£I7iiJSfi DOS MQ& CklllBlE
1U L&SS 7H1V 1Q
1KCLQD1MG SEfZBAL VEBY LOW HfLDIMG "FLGMES* B O i D S .
C0NTBAC1 IMTEDESf BATES OK CCflfllTHEUTS FOB FIBSX BOfiTGAGKS.
SGiJSCE: F6J4IC.

8.

IOTE: HEEKLI kUD ftOMIHLI FIGOBES ABE A?EBAGES CF DAILf fiATES, EXCEP1 FOB 5 f A I I & LOCAL BOIDS
AMD CONVENTIONAL flOBTGAGES, MHICU ABE BASED OH THDfiSLAI AMD FfilDAY F 1 6 0 B B 5 , i E S P B C I J I E I I .




12AhS0
Full text of H.15 Selected Interest Rates : January 3, 1984

FRASER
