Full text of H.15 Selected Interest Rates : July 6, 1982

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FEDERAL RESERVE statistical release
For immediate release

H.15 (519)

JULY

SELECTED INTEREST RATES

6 , 1982

Yields in percent per annum

Instruments

FEDERAL FONDS (EFFECTIVE) 1 /
COMMERCIAL PAPER 2 / 3 /
1-MONTH
3-MONTH
6-MONTH
FINANCE PAPEH PLACED DIRECTLY 2 /
1-MONTH
3-HONTH
6-MONTH
BANKERS ACCEPTANCES (TOP RATED) 2 /
3-MONTH
6-MONIH
CDS (SECONDARY MARKET)
1-MONTH
3-MONTH
6-MONTH
BANK PRIME LOAN 1 / 4 /
DISCOUNT WINDOW BORROWING 1 / 5 /
O.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 6 /
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TE£M)7/
CORPORATE BONDS (1J00DYS) , SEASONED
ALL INDUSTRIES
AAA
BAA
STATE S LOCAL BONDS(HOODYS)#AAA
CONVENTIONAL MORTGAGES 8 /

1.
2.
3.
4.
5.
6.
7.
8.

JUNE
28

JUNE
29

JUNE
30

14.98

14.71

14.58

14.73

14.89

14.45

15.00
14.80

14.79
14.86
14.52

14.47
14.23

14.61
14.61
14.36

14.68
13.73
13.23

14.63
13.50
13.25

13.63
13.43
13.25

14.65
13.45
13.25

14.95
14.70

14.70
14.40

14.70
14.25

14.99
15.58
15.70
16.50
12.00

14.94
15.34
15.52
16.50
12.00

14.65
14.80
15.04
16.50
12.00

This
week

Last
week

14.61

14.81

14.17

14. 15

14.67
14.63
14.39

14.68
14.71
14.46

14.35
14.52
14.49

13.95
13.96
13.79

14.70
13.50
13.30

14.46
13.52
13.26

14.16
13.50
13.07

13.79
13.09
12.69

14.50
14.20

14.55
14.30

14.68
14.37

14.60
14.42

14.00
13.76

14.87
15.16
15.29
16.50
12.00

14.84
15.16
15.26
16.50
12.00

14.86
15.21
15.36
16.50
12.00

14.63
15.13
15.43
16.50
12.00

14.18
14.46
14.66
16.50
12.00

13.269
13.419

12.588
13.031

12.108
12.310
12.173

JULY
1

JULY
2

JUNE

*

13.269
13.419
13.11
13.33
13.03

13.02
13.18
12.92

12.76
13.02
12.80

12.55
12.90
12.72

12.59
12.99
12.81

12.81
13.08
12.86

12.88
13.25
13.00

12.47
12.70
12.57

14.62
14.93
14.95
14.91
14.91
14.73
14.45
14.19

14.50
14.83
14.87
14.80
14.78
14.61
14.36
14.11

14.34
14.66
14.78
14.65
14.66
14.44
14.18
13.91

14.24
14.60
14.68
14.62
14.62
14.40
14.15
13.90

14.35
14.71
14.77
14.69
14.70
14.50
14.26
14.03

14.41
14.75
14.81
14.73
14.73
14.54
14.28
14.03

14.62
14.94
14.95
14.90
14.90
14.70
14.48
14.21

14.07
14.47
14.48
14.43
14.47
14.30
14.18
13.92

13.57

13.50

13.33

13.32

13.40

13.42

13.59

13.32

16.00
15.12
17.02

16.00
15.11
17.00

15.93
15.06
16.95

15.92
15.06
16.89
11.60

15.93
15-01
16.87

15.96
15.07
16.95
11.60
16.87

15.99
15.10
17.03
11.60
16.73

15.77
14.81
16.92
11.55
16.70

16.87

WEEKLY FIGURES 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 PAPER PLACED FOR FIRMS 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 TRADED ISSUES ADJUSTED TO CONSTANT MATURITIES. SOURCE: U.S. TREASURY.
UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DUE NOR CALLABLE IN LESS THAN 10 YEARS,
INCLUDING SEVERAL VERY LOW YIELDING "FLOWER" BONDS.
CONTRACT INTEREST RATES ON COHMITMENTS FOR FIRST MORTGAGES. SOURCE: FHLMC.

NOTE: WEEKLY AND MONTHLY FIGURES ARE AVERAGES OF DAILY RATES, EXCEPT FOR STATE 6 LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH ARE BASED ON THURSDAY AND FRIDAY FIGUBES, RESPECTIVELY.