Full text of H.15 Selected Interest Rates : June 28, 1982

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FEDERAL RESERVE statistical release
H.15 (519)

For immediate release

JUNE 28, 1982

SELECTED INTEREST RATES
Yields In percent per annum
Instruments

FEDERAL FUNDS (EFFECTIYE) 1 /
COMMERCIAL PAPER 2 / 3 /
1-BONTH
3-MONTH
6-MONTH
FINANCE PAPER PLACED DIRECTLY 2 /
1-HONTH
3-MONTH
6-MONTH
BANKERS ACCEPTANCES (TOP BATED) 2 /
3-HONTH
6-MONTH
CDS (SECONDARY MARKET)
1-MONTH
3-MONTH
6-MONTH
BANK PRIME LOAN 1 / 4 /
DISCOUNT WINDOW BORROWING 1 / 5 /
U.S.GOVERNMENT SECURITIES
TREASURY BILLS 2 /
AUCTION AVERAGE (ISSUE DATB)
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-TERM)7/
CORPORATE BONDS (HOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE 6 LOCAL BONDS (HOODYS) ,AAA
CONVENTIONAL MORTGAGES 8 /

This
week

Last
week

NAY

14.90

14.17

14.24

14.45

14.32
14.46
14.43

14.61
14.81
14.81

14.35
14.52
14.49

14.06
14.02
13.86

13.79
13.42
13.02

14.13
13.53
13.08

14.18
13.58
13.08

14.48
13.63
13.18

14.16
13.50
13.07

13.86
13.12
12.75

13.49
12.75
12.61

14.45
14.25

14.50
14.35

14.60
14.50

14.90
14.70

14.60
14.42

14.12
13.89

13.29
12.90

14.50
14.96
15.36
16.50
12.00

14.54
15.04
15.44
16.50
12.00

14.57
15.12
15.46
4
16.50
12.00

14.93
15.42
15.58
16.50
12.00

14.63
15.13
15.43
16.50
12.00

14.26
14.55r*
14.81
16.50
12.00

13.95
13.80
13.77
16.50
12.00

JUNE
21

JUNE

14.05

JUNE
23

JUNE
24

14.05

14.30

14,71

14.35
14.46
14.38

14.21
14.44
14.36

14.27
14f 41
14.45

13.98
13.30
13.03

14.05
13.45
13.00

14.55
14.30
14.63
15.11
15.31
16.50
12.00

22

12.588
13.031

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

12.588
13.031

12.248
12.503
12.173

12.148
12.220
12.194

12.56
13.12
12.88

12.78
13.20
12.96

12.87
13.24
13.01

12.99
13.30
13.03

13.19
13.40
13.12

12.88
13.25
13.00

12.46
12.83
12.68

12.09
12.16
11.98

14.148
14.92
14.92
14.85
14.85
14.63
14.43
14.15

14.57
14.90
14.94
14.84
14.87
14.66
14,47
14.21

14.64
14.97
14.97
14.95
14.95
14.74
14.52
14.26

14.65
14.95
14.98
14.94
14.92
14.71
14.51
14.20

14.74
14.98
14.95
14.93
14.93
14.76
14.49
14.24

14.62
14.94
14.95
14.90
14.90
14.70
14.48
14.21

14.22
14.60
14.57
14.48
14.51
14.36
14.26
13.99

13.34
13.78
13.77
13.75
13.74
13.62
13.46
13.24

13.53

13.57

13.62

13.60

13.62

13.59

13.40

12.67

15.92
14.97
17.01

15.95
15.06
17.02

16.03
15.15
17.06

16.02
15.17
17.01
11.60

16.03
15.15
17.06

15.99
15.10
17.03
11.60
16.73

15.76
14.79
16.92
11.90
16.71

15.34
14.26
16.64
11.05
16.68

I

1.

JUNS
25

16.73

WEEKLY FIGURES ABE AVERAGES OF 7 CALENDAR DAYS ENDING OH WEDNESDAY OF THE CUBBENT WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IH THE MONTH.
QUOTED ON BANK-DISCOUNT BASIS.
FATES ON COMMERCIAL PAPER PLACED FOR FIRMS WHOSE BOND BATING 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 HOR CALLABLE IN LESS THAN 10 YEARS,
INCLUDING SEVERAL VERY LOW YIELDING "FLOWER" BONDS.
CONTRACT INTEREST RATES ON COMMITMENTS FOR FIRST MORTGAGES. SOURCE: FHLMC.

NOTE: WEEKLY AND MONTHLY FIGURES ABB AVERAGES OF DAILY RATES, EXCEPT FOB STATE 5 LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH ABE BASED ON THURSDAY AND FRIDAY FIGURES, BESPECTIVELY.
* Figure for June 17 should have read 14.83.