Full text of H.15 Selected Interest Rates : June 15, 1981

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FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending June 12, 1981

H. 15(519)

Instruments
Federal funds (effective) . . . . , ,
Commercial paper 2/^+/
1-month. • • • • . .
«
3-month, • • •
•••
•6-month, . . . . . . . . . . . . .
Finance paper placed directly 2/
1-month, o . •
3-month, . . . . . . .

. 6-month
• • * • • • • •
Bankers* acceptances (top-rated) 2/
3-month.
• • • •
6-month, • « . • • • • • • • • • •
CDs (secondary market)
1-month. .
•••••••
3-month. • • • •
••••
6-month. » • • • • • • • • • • • •
Prime loan (short-term business). , .
Discount window borrowing (FRBNY) , .
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 J3/
1-year • • • • • • • • • • •
2-year
3-year
5-year . . . . . .
7-year
10-year
• • ••
20-year .
30-year . . . . .
.
Composite
Over 10 years (long-term) J5/ •
Corporate bonds (Moody*s) 3 seasoned
All industries • • • • • • • • • •
Aaa. • « » • * « # « «
•
Baa. • • • , • • • • • .
State and local bonds (Moody f s), Aaa,
Conventional mortgage 6/.
1.
2.
3.
4.
5.
6.

For Immediate Release
June 15, 1981

June

June
9

June
10

June
11

June
12

This
Week

Last
Week

18.73

18.36

18.22

18.76

18.33

19.331/

18.401/ 18.52

17.81
16.61
15.52

17.55
16.43
15.26

17.02
16,01
14,98

17.29
16.08
14.85

17.37
16.07
14.97

17.41
16.24
15.12

17.81
16.90
15.72

17.91
17.56
16.66

16.93
14.95
14.45

16.96
15.00
14.50

16.70
14.80
14.30

16.83
14.80
14.30

17.10
14.80
14,30

16.90
14.87
14.37

17.27
15.13
14.65

17.47
15.56
14.97

16.25
14,80

16.25
14.90

16.00
14.75

16.00
14.75

16.00
14.70

16.10
14.78

16.71
15.33

17.56
16.26

17.85
16.87
15.89
20.00
14.00

17.79
16.94
16.00
20.00
14.00.

17.34
16,51
15.77
20.00
14,00

17.51
16.68
15.96
20.00
14.00

17.58
16.61
15.80
20.00
14.00

17.61
16.72
15.88
20.001/
14.001/

17.78
17.37
16.49
20.431/
14.001/

18.16
18.27
17.66
19.61
13.87

14.982
14.000

15.456
14.491

16.295
15.334
14.623

14.982
14.000
15.18
14.14
13.12

15.01
14.03
13.14

14.69
13.88
13.11

14,56
13.94
13.26

14.53
13.98
13.11

14.79
13.99
13.15

15.69
14.62
13.53

16.30
15.29
14.29

14.68
14.31
14.11
13.78
13.53
13.36
13.08
12.87

14.71
14.41
14.20
13.87
13.59
13.37
13,11
12,89

14,65
14.31
14.11
13.78
13,51
13.31
13.03
12,82

14.85
14,40
14.16
13.84
13.57
13.32
13.05
12.84

14.78
14.44
14.21
13.87
13.61
13,35
13.05
12.84

14.73
14.37
14.16
13.83
13.56
13.34
13,06
12.85

15.22
14.65
14.42
14.06
13.72
13.53
13.28
13.08

16.20
15.46
15.08
14.63
14.30
14.10
13.82
13.60

12.31

12,33

12.25

12.30

12.30

12.30

12.48

12.96

14.84
13.79
15,77

14.8113.81
15.74

14.74
13.68
15.75

14.74
13.69
15.73
9.75

14,75
13.68
15.82

14.78
13a73
15.76
9.75
16.69

14.86
13.84
15.78
10.00
,16,76

15.15
14.32
15.95
9,90
16.40

16.69

7-day average for statement week ended on preceding Wednesday.
Quoted on bank-discount basis.
Yields on actively traded issues adjusted to constant maturities. Source: U.S. Treasury.
Rates on commercial paper placed for firms whose bond rating is Aa or the equivalent.
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 commitments for first mortgages.. Source: FHLMC. Rates on the commercial
paper for firms whose bond rating is Aa or the equivalent.




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