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FEDERAL RESERVE statistical release
H.15 (519)

For immediate release
JULY 1 9 , 1982

SELECTED INTEREST RATES
Yields in percent per annum
Instruments

.FEDERAL FUNDS (EFFECTIVB) 1 /
COMMERCIAL PAPER 2/3/
1-MONTH
3-MONTH
6-MONTH
FINANCE PAPEB PLACED DIRECTLY 2 /
1-MONTH
3-MONTH
6-MONTH
BANKERS ACCEPTANCES (TOP BATED) 2 /
3-MON1H
6-MON1H
CDS (SECCNDABY MABKET)
1-MONTH
3-MONIH
6-MONTH
BANK PRIME LOAN 1 / 4 /
DISCOUNT WINDOW BOB£OWING 1 / 5 /
U.S.GOVERNMENT SECUBITIES
TREASURY BILLS 2 /
AUCTION AVERAGE {ISSUE DATE)
3-MONTH
6-MONTH
1-YEAR
SECONDARY MARKET
3-MONTH
6-.MONTH
1-YEAR
TREASURY CONSTANT MATURITIES 6 /
1-YEAR
2-YEAR
3-YEAR
5-YEAB
7-YEAR
10-YEAR
20-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TERM) 7 /
CORPORATE BONDS (MOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA

STATE 6 LOCAL BONDS(MOODYS),AAA
CONVENTIONAL MORTGAGES 8 /

1.

This
week

Last
week

JUNE

12.64

13.18

14.47

14.15

13.33
13.59
13.38

13.16
13.41
13.28

13.26
13.46
13.28

14.22
14.29
14.04

13.95
13.96
13.79

13.18
12.68
12.40

13.25
12«58
12.30

12.98
12.45
12.13

13.05
12.57
12.31

13.96
13.49
13.12

13.79
13.09
12.69

13.65
13.25

13.60
13.35

13.50
13.20

13.25
12.75

13.45
13.09

14.10
13.78

14*00
13.76

13.71
14.10
14.22
16.50
12.00

13.64
14.09
14.26
16.50
12.00

13.58
14.17
14.24
16.50
12.00

13.47
13.97
13.98
16.50
12.00

13.54
13.96
14.05
16.50
12.00

14.44
14.80
14.88
16.50
12.00

14.18
14.46
14.66
16.50
12.00

11.797
11.967
12.318

12.806
12.976

12.108
12.310
12.173

JULY
12

JULY
13

JULY
14

JULY

JULi

15

16

13.12

13.25

12.88

13.07

13.09
13.17
12.86

13.37
13.54
13.44

13.36
13.57
13.43

12.71
12.48
12.35

13.15
12.68
12.38

13.25
12.90
13.29
13.49
13.54
16.50
12.00

11.797
11.967
12.318
11.73
12.05
12.02

11.95
12.27
12.28

12.00
12.28
12.29

11.64
12.06
12.09

11.21
11.66
11.64

11.71
12.06
12.06

12.23
12.57
12.50

12.47
12.70
12.57

13.39
13.86
14.00
14.01
13.97
13.87
13.64
13.46

13.72
14.13
14.19
14.19
14.16
14.02
13.79
13.61

13.76
14.23
14.26
14.27
14.24
14.10
13.90
13.68

13.48
14.07
14.14
14.16
14.13
13.96
13.76
13.57

12.95
13.71
13.82
13.86
13.82
13.70
13.54
13.35

13.46
14.00
14.08
14.10
14.06
13.93
13.73
13.53

13.98
14.43
14.49
14.48
14.47
14.30
14.06
13.79

14.07
14.47
14.48
14.43
14.47
14.30
14.18
13.92

12.90

13.05

13.12

13.02

12.80

12.98

13.25

13.32

15.74
14.65
16.79

15.76
14.67
16.82

15.79
14.71
16.84

15.77
14.67
16.83
11.40

15.72
14.54
16.82

15.76
14.65
16.82
11.40
16.88

15.90
14.96
16.88
11.55
16.93

15.77
14.81
16.92
11.55
16.70

16.88

WEEKLY FIGUBES ARE AVERAGES OF 7 CALENDAR DAYS ENDING ON WEDNESDAY OF THE CURRENT WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE MONTH.
QUOTED ON BANK-DISCOUNT BASIS.
RATES ON COMMERCIAL PAPEfl PLACED FOB FJLRMS WHOSE BOND RATING IS AA OR THE EQUIVALENT.
RATE CHARGED BY BANKS ON SHORT-TERM BUSINESS LOANS.
RATE FOR THE .FEDERAL RESERVE BANK OF NEW YORK.
YIELDS ON ACTIVELY TBADED ISSUES ADJUSTED TO CONSTANT MATURITIES. SOURCE: U.S. TREASURY.
UNWEIGHTED AVERAGE 0* ALL ISSUES OUTSTANDING OF BONDS NEITHEB DUE NOfi CALLABLE IN LESS THAN 10 YEARS,
INCLUDING SEVERAL VERY LOW YIELDING "FLOWER" BONDS.
CONTRACT INTEREST RATES ON COMMITMENTS FOR FIRST MORTGAGES. SOUjRCE: FHLMC.

NOTE; WEEKLY AND MONTHLY FIGURES ARE AVERAGES OF DAILY HATES, EXCEPT FOR STATE & LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH ARE BAS2D ON THURSDAY AND tfBIDAY FIGUBES, RESPECTIVELY.