Full text of H.15 Selected Interest Rates : January 7, 1980

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FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending January 5, 1980

H.15(519)

Instruments
Federal funds (effective rate)
Commercial paper 2/5/
1-month
3-month
6-month
Finance paper placed directly 2j
1-month . . . . .
3-month . . . .
6-month
Bankers' acceptances (prime, 90 days) 2/. . • . •
CDs (secondary market)
1-month
. . . . . .
• •
3-month
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
• .• .
6-month
, , .
1-year
• •. •
Treasury constant maturities V
1-year . . . . .
2-year
3-year
5-year
7-year
10-year
20-year
30-year

Dec.
31
14.77

Jan.
1

13,27
13.11
12.65
13.43
11.85
11.73
13.25
13.29
13.37
13.30
15.25
12.00

M
A
R
K
E

For Immediate Release
January 7, 1980

Jan*
2
14.00

Jan.
3
13.89

Jan.
4
14.00

This
Week
14.04 1/

Last
Week
13.49 1/

13.28
13.15
12.67

13.25
13.05
12.61

13.25
13.13
12.61

13.26
13.11
12.64

13.49
13.31
12.73

13.32
11.90
11.73
13.25

13.32
11.90
11.73
13.35

13.20
11.90
11.73
13.33

13.32
11.89
11.73
13.29

13.51
11.83
11.73
13.42

13.29
13.33
13.31
15.25
12.00

13.42
13.59
13.70
15.25
12.00

13.35
13.52
13.63
15.25
12.00

13.34
13.45
13.49
15.25 1/
12.00 1/

13.30
13.43
13.54
15,25 1/
12.00 1/

12.105
11.880

12.074
11.854

T
12.105
11.880

(
|

C
12.17
11.97
11.00

12.10
11.96
11.04

12.10
11.97
11.04

12.10
11.93
10.97

11.99
11.85
10.86

11.89
11.39
10.77
10.52
10.51
10.50
10.23
10.23

12.25
11.45
10.79
10.54
10.59
10.60
10.37
10.31

12.25
11.47
10.81
10.62
10.63
10.66
10.42
10.34

12.02
11.39
10.75
10.52
10.52
10.52
10.30
10.25

11.84
11.39
10.71
10.51.
10.49
10.45
10.24
10.18

10.59

10.63

10.68

10.59

10.55

11.55
11.51
11.50
Corporate boBds (Moody1s), all Industries
10.90
10.85
10.88
Asa . . „ • « •
„ « . . . .
12.29
12.31
12.2?
Baa . . , . • .
. . . . . .
6.50
State and localftovsrnmentAaa (Moody's
1/ T^Say•"average~Ibr statement^week ended on preceding"Wednesday.^
2V Quoted ort bank-discount basis.
37 fields on actively traded Issues adjusted to constant maturitie
Source: U.S* Treasury.
4/ sjnveigh'.ad average for all issues oustanding.
57 ^ * i s ^ the r^jraerclal paper placed for firms whose bond >v>ii
,i Aa or the equivalent,
*
e,v:<as *«*hich v v -e missing r m Dee* 28 ^rc 11 S 51 9 10.83, and 1 2 , : respectively.

11.58
10.90
12.30

11.54
10.88
12,29
6.50

11.49r*
10.87*
12,22r*
6,50

Coupon issues dye in 3 to 5 years 4/




12.04
11.82
10.81

L
0

11.70
11.23
10.62
10.38
10.36
10.33
10.16
10.11
10.45

S
E
D

i