Full text of H.15 Selected Interest Rates : January 5, 1981

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—

FEDERAL RESERVE statistical release

_ •MlfftliPf.-—

SELECTED INTER P.ST RATES
(Yllcds In percent per annum)
Calendar week ending Jan. 2, 1981

H.15(519)

l-month

• ..........

••••••

3-month . . * . . » » • # » » » • • •
6-month . • • • • • • « • » • • • •
Bankers' occcptnncoa (prime, 90 days) 2/
CDa (secondary market)
1-month . . . • • • « * • > • • • •
3-month .........................
6-month . . • .........
prime loan (large bualnesa prime rate-majority)L
Discount rate (Federal Reserve Bonk of New York)
U.S. government securities
Treasury bills 2/
Auction average (Issue date)
3-month . . • •
6-month , • • •
1-ycar
....
Secondary suirkct
3—month . . . .
6-month . . . .
1-year

....

Treasury constant matur
1year
2ycnr
3-ycar
5-year
7-year
10-year
20-ycar
30-yeor

18.651/

Last
Week
I9.66l/

1

17.93

30
20.89

2 2 . 00“

18.23
16.81
15.21

17.76
16.26
16.91

17.81
16.29
15.06

17.75
16.00
15.00

•17.89
16.36
15.05

19.06
17.51
15.69

16.68
16.80
16.70
16.65

16.60
16.60
16.50
16.35

16.60
16.60
16.50
16.25

16.75
16.50
16.60
16.05

U.66
14.63
16.53
16.28

17.30
15.26
15.11
16.86

18.38
17.61
15.81
21.50
13.00

17.80
16.83
15.68
21.50
13.00

17.79
16.91
15.70
21.50
13.00

17.52
16.79
15.83
20.50
13.00

17.87
16.99
15.76
21.501/
13.001/

19.23
17.60
15.87
21.631/
13.001/

r f f m
13.908
13.611
12.076
16.65

13.908
13.611

16.992
16.032

16.62
13.81
12.60

16.12
13.66
12.36

16.30
13.76
12.38

in. 93
12.55

1«.3»
13.73
12.38

13.70
12.87
12.71
12.61
12.31

13.81
12.97
12.83
12.55
12.63
12.39
’12.07
11.96

13.86
13.06
12.85
12.59
12.69
12.63
12.09
11.98

16.06
13.10
12.83
12.61
12.50
12.62
12.11
12.01

13.86
13.00
12.81
12.56
12.63
12.36
12.05
11.95

13.82
13.15
12.91
12.50
12.37
12.29
11.99
11.87

13.83

13.86

12.86

12.86

15,11

15

13.81
12.82
15.08
9.00

13.82
12.83
15.09
9.00

13.91
12.89
15.19
9.80

12.20
11.93
11.86

Source: U.S. Treasury.
Is An or tha equivalent.

I

l

16.18
13.60
12.25

13.82
Corporate bonds (Moody's), all Industries
12.80
Asa
15.07
Baa
, and ,„vu.
State
local govcriwnt Ann (Moody's)-. . . . _ .
7-day average for statement week ended on preceding Wednesday.
Quoted on bank-discount basis.
Yields on actively traded issues adjusted to constant maturities,
p lf
• • p . r j.1 ..cd fi>r fl
who^r bond rat !nv,




This

Jan.
2
20.05

Dec.
Instruments
Federal fundi (effective rate)
,
irclal paper 2/6/
l*aonth • • • • • • • • • • • • • •
)*aonth . » • • • • » • • • • • • •
6-aionth
Finance paper placed directly 2/

For Iiwnediate Release
January 5, 1981