Full text of H.15 Selected Interest Rates : January 4, 1982

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FEDERAL RESERVE statistical release
For immediate release
J1I0ARY 4 , 1962

H.15 (519)

SELECTED INTEREST RATES
Yields in percent per annum
Instruments

PEDERAL FUNDS (EFFECTIVE) 1 /
COMMERCIAL PAPEB 2 / 3 /
1-BON2H
3-BONTH
6-BONIH
FINANCE PAPEB PLACED DIRECTLY 2 /
1-BON1H
3-BONTH
6-BQNIH
BANKERS ACCEPTANCES (TOP BATED) 2 /
3-BONTH
6-flONIH
CDS (SECONDARY BARKET)
1-BON1H
3-BONTH
6-BONSH
BANK PRIME LOAN 1 / 4 /
DISCOUNT WINDOW BOBROWIHG 1 / 5 /
U.S.GOVERNMENT SECURITIES
TREASOBY BILLS 2 /
AUCTION AVERAGE (ISSUE DATE)
3-BONTH
6-BONTH
1-YEAR
SECONDABY MARKET
3-BONTH
6-BONTH
1-YEAR
TBEASOBY CONSTANT BATUBITIES 6 /
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAR
COMPOSITE
OVER 10 YEABS(LONG-TEBH)7/
CORPOBATE BONDS (BOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
S1AIE & LOCAL BONDS(BOODYS),AAA
CONVENTIONAL MORTGAGES 8 /

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

This
week

last
week

12.54

12.43

13.31

12. 53
12.66
12.78

12.64
12.65
12.71

12.35
12.16
11.96

11.83
12.13
11.95

12.22
12.00
11.82

12.51
11.76
11.56

12.13
11.80
11.72

12.60
12.95

12.45
12.70

12.63
12.90

12-80
12.91

12.00
11.84

12.66
13.10
13.96
15.75
12.00

12.50
12.90
13.58
15.75
12.00

12.64
13.03
13.80
15.75
12.00

12.80
13.16
(13.83
15.75
12»00

12.45
12.48
12.65
16.84
13.00

11.690
12.448
12.501

11.037
11.838

11.269
11.530
13..159

11.35
12.25
12.23

11.14
12.03
12-16

10.86
11.30
11.20

13.68
13.88
14.09
14.04
14.04
14.07
14.11
13.78

13.56
13.86
14.15
14.03
13.99
14.00
14.00
13.70

12.41
12.88
13.11
13.38
13.42
13.39
13.56
13.35

DEC
28

DEC
29

DEC
30

DEC
31

12.72

12.97

12.86

13.13

12.59
12.73
12.75

12.61
12.69
12.81

12.59
J2.61
12.81

12.56
12.60
12.73

12.53
11.85
11.65

12.53
11.90
11.73

12.00
12.13
11.95

12.70
12.90

12.75
13.05

12.74
13.06
13.75
15.75
12.00

12.64
13.07
13.89
15.75
12.00

JAN
1

M

V

K

NOV

E

91.690
12.448
12.501
11.27
12.32
12.41

11.70
12.42
12.34

11.36
12.27
12.20

11.08
11.98
11.97

13.91
14.02
14.14
14.01
14.01
14.01
14.01
13.72

13.82
13. 98
14.15
14.11
14.09
14.12
14.12
13.88

13.65
13.90
14.07
14.06
14.07
14.17
14.26
13.86

13-35
13.63
13.99
13.97
13.97
13.98
14.04
13.65

13.17

13-30

13.34

13.21

15.63
14.46
16.83

15.69
14.53
16.84

15.70
14.47
16.87
11.95

15.72
14.53
16.91

T

C
L
O

13.26

13.12

12.68

15.69
14.50
16.86
11-95
17.04

15.56
14.36
16.75
11.95
16.95

15.35
14.22
16.39
11.05
17.84

S

17.04

E
D

WEEKLY FIGURES ARE AVERAGES OF 7 CALENDAB DAYS ENDING ON WEDNESDAY OF THE CUBBENT SEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IV THE BOITfl.
QUOTED ON BANK-DISCOUNT BASIS.
RATES ON COMMERCIAL PAPEfi PLACED FOB FIfifiS WHOSE BOID BATING IS AA OB THE EQUIVALENT.
BATE CHARGED BY BANKS OH SHORT-TERM BUSINESS LOAIS.
RATE FOB THE FEDEBAL BESEBVE BANK OF NEW YORK.
YIELDS ON ACTIVELY TRADED ISSUES ADJUSTED TO COISTAIT HATOBITIES. SOUBCE: U.S. TBEASUBY.
UNWEIGHTED AVEBAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DUE BOB CALLABLE IN LESS THAN 10 YEARS,
INCLUDING SEVERAL VEBY LOU YIELDING "FLOMEB" BOHDS.
CONTRACT INTEBEST BATES OH COBHITBENTS FOB FIBST BOBIGAGES. SOUBCE: FBLBC.

NOTE: WEEKLY AND BONTHLY FIGUBES ABE AVEBAGES OF DAILY BATES, EXCEPT FOB STATE S LOCAL BONDS
AHD CONVENTIONAL MORTGAGES, WHICH ABE BASED ON THURSDAY AHD FBIDAY FIGUBES, RESPECTIVELY.