Full text of H.15 Selected Interest Rates : July 11, 1983
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FEDERAL RESERVE statistical release H.15 (519) For immediate release JfJLY 1 1 , 1 9 8 3 SELECTED INTEREST RATES Yields In percent per annum Instruments FEDERAL FUNDS (EFFECTIVE) 1 / COMMERCIAL PAPER 2 / 3 / 1-MONTH 3 - « O NTH 6-MONTH FINANCE PAPER PLACED DIRECTLY 2 / 1-MONTH 3-MONTH 6-MONTH BANKERS ACCEPTANCES (TOP RATED) 2 / 3-MO NTH 6-MOHTH CDS (SECONDARY MARKET) 1-SO NTH 3-MONTH 6-MONTH BANK PRIME LOAS 1/ 4 / DISCOUNT WINDOW BORROWING 1 / 5 / O.S.GOVERNMENT SECURITIES TREASURY BILLS 2 / AUCTION AVERAGE ( I S S U E DATE) 3-HO NTH 6-HONTH 1-YEAR SECONDARY MARKET 3-MONTH 6-MONTH 1-YEAR TREASURY CONSTANT MATURITIES 6 / 1-YEAR 2-YEAR 3-YEAR 5-YEAR 7-YEAR 10-YEAR 20-YEAR 30-YEAR COMPOSITE OVER 10 YEARS (LONG-TERM) 7 / CORPORATE BONDS (MOODYS), SEASONED ALL INDUSTRIES AAA BAA STATE & LOCAL BONDS(MOODYS) ,AAA CONVEMTIONAL MORTGAGES 8 / 1. 2. 3. 4. 5. 6. 7. 8. JULY 5 JULY 6 JULY 7 JULY 8 Week ending JOLT JULY 8 1 JUWE 9 . !9 9.27 9.23 9.14 9.39 8.90 8.98 9.12 9.18 9.21 9.13 9.17 9.20 9.15 9.22 9.29 9.12 9.25 9.37 9.13 9.21 9.27 9.14 9.11 9.11 8.97 9.00 9.03 R 8.93 8.93 9.03 9.15 9.03 9.03 9.15 9.03 9.03 9.15 9.03 9.03 9.10 9.01 9.03 8.80 9.02 9.02 8.86 8.81 8.80 K 9.25 9.30 9.20 9.20 9.30 9.40 9.35 9.50 9.28 9.35 9.08 9.12 9.04 9.06 E 9.33 9.4* 9.72 10.50 8.50 9.27 9.44 9.72 10.50 8.50 9.32 9.49 9.86 10.50 8.50 9.34 9.49 9.90 10.50 8.50 9.32 9.47 9.80 10.50 8.50 9.21 9.28 9.49 10.50 8.50 9.06 9.20 9.45 10.50 8.50 9.10 9.20 9.09 9.14 8.82 8.89 8.80 JULY 4 M A T 9.10 9.20 L o £ 9.02 9.13 9.15 9.10 9.27 9.33 9.12 9.34 9.41 9.07 9.24 9.27 8.R8 8.97 8.98 8.79 fl. P9 8.M7 10.01 10.52 10.74 11.03 11.21 11.21 11.45 11.25 9.98 10.49 10.72 10.98 11.16 11.16 11.43 11.21 10.20 10.59 10.74 11.12 11.29 11.29 11.51 11.31 10.29 10.69 10.86 11. 16 11.31 11.33 11.57 11.37 10.12 10.57 10.77 11.07 11.24 11.25 11.49 11.29 9.78 10.29 10.47 10.80 10.96 11.01 11,26 11.07 9.66 10. 18 10.32 10.63 10.83 10.85 11. 12 10.93 10.97 10.93 11.0* 11.09 11.01 10.77 10.64 12.64 11.97 13.40 12.65 11.96 13.42 12.67 12.04 13.42 8.60 12.72 12-09 13.43 12.67 12.02 13.42 8.60 12.58 11.85 13.39 8.60 12.54 11.74 13.37 8.76 13.30 13.30 13.08 12.87 9.02 9.20 9. 19 D WEEKLY FIGURES AR B AVERAGES OF 7 CALEHDAH DAYS ENDING OH WEDNESDAY OF THE CUTREHT BEEI MONTHLY FIGURES INCLUDE EACH CALENDAR DAY III THE MONTH. QUOTED ON BANK-DISCOUMT B A S I S . RATES ON COMMERCIAL PAPER PLACED FOR FIRMS WHOSE BOWD RATING I S AA OR THE EQUIVALENT. RATE CHARGED BY BANKS ON SHORT-TERM BUSINESS LOAffS. RATE FOR TrfE FEDERAL RESERVE BANK OF NEW YORK. YIELDS ON ACTIVELY TRADED I S S U E S ADJUSTED TO CONSTANT MATURITIES. SOURCES U . S . TREASURY. UNWEIGHTED AVERAGE OF ALL I S S U E S OUTSTANDING OF BONDS NEITHER DUE NOR CALLABLE IH LESS THAW 10 YEARS, INCLUDING SEVERAL VERY LOB YIELDING "FLOWER" BONDS. CONTRACT INTEREST RATES ON COMMITMENTS FOR FIRST MORTGAGES. SOURCE: FHLHC. NOTE; WEEKLY AND MONTHLY FIGURES ARB AVERAGES OF DAILY RATES, EXCEPT FOR STATE 6 LOCAL BONDS AND CONVENTIONAL MORTGAGES, WHICH ARE BASED OH THURSDAY A»D FRIDAY FIGURES, RESPECTIVELY.