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

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FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yileds in percent per annum)
Calendar week ending Jan. 2, 1981

H.15(519)

Instruments
Federal funds (effective rate)
Commercial paper 2/4/
1-month
• • • • • • •
• • •
3-month
6-month
,o
\ •.
Finance paper placed directly 2/
1-month
• • • • • • • • •
3-month
. . . . . . . . . . .
6-month . . . o
. . . . . .
o
Bankers' acceptances (prime, 90 days) 2!/ , . . .
CDs (secondary market)
1-month . . . . . . c . . . . o
•
3-month
o
6-month
•..
Prime loan (large business prime rate-majority).
Discount rate (Federal Reserve Bank of New York)
U.S. government securities
Treasury bills 2/
Auction average (Issue date)
3-month
• • • • • • • •
6-month
1-year
„
Secondary market
3-month
o
6-month
1-year
o
Treasury constant maturities 3/
1-year
c
2-year
3-year
5-year
7-year
10-year
20-year
30-year
Corporate bonds (Moody's), all industries
Aaa

. . . . . . .

Baa

. . .

o

o . . . . . .

. . . .

o o . . .

o o .
o o . o

Dec.
29
17.93

Dec.
30
20.89

18.23
16.81
15.21

17.76
16.26

14.91

17.81
16.29
15.06

16.68
14.80
14.70
16.45

16.60
14.60
14.50
16.35

16.60
14,60
14.50
16.25

18,38
17.41
15.81
21.50
13.00

17.80
16.83
15.68
21.50
13o00

17.79
16.91
15.70
21.50
13.00

Dec.
31

22.00

Jan.
1
M

Jan.
2
20.05

This
Week

18.4517

Week
19.441/

A

17.75
16.00
15.00

17.89
16.34
15.05

19.06
17.51
15.49

16.75
14.50
14.40
16.05

16.66
14.63
14.53
16.28

17.30
15.26
15.11
16.84

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
21.431/
13.001/

13.908
13.411
12.074

13.908
13.411

14.992
14o032

14.65
13.93
12.55

14.31
13.73
12.38

14.62
13.81
12.40

14.06
13ol0
12.83
12.61
12.50
12.42
12.11 '
12.01

13.86
13.00
12.81
12.54
12.43
12.36
12.05
11.95

13.82
13.15

12.91
12.50
12.37
12.29
11.99
11.87

13.81
12.82
15.08
9.00

13.82
12.83
15.09
9.00

13.91
12.89
15.19
9.80

R

K
E

T

C

14.18
13.60
12O25

14.12
13.64
12.34

14.30
13.76
12.38

13.70
12.87
12.71
12.41
12.31
12,20
11.93
11.84

13.81
12.97
12.83
12.55
12.43
12.39
12.07
11.96

13.86
13.06
12.85
12.59
12.49

13O82
12.80
15.07

13.83
12.84
15.11

•

12O43
12.09
11.98
13.84
12.86
15.11

State and local government Aaa (Moody1s)
1. 7-day average for statement week ended on preceding Wednesday.
2. Quoted on bank-discount basis.
3. Yields on actively traded issues adjusted to constant maturities, Source: U.SO Treasury.
or the equivalent.
4.
es on the commercial paper placed for firms whose bond rating i



For Immediate Release
January 5, 1981

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