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 L 0 S E D Last