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FEDERAL RESERVE statistical release
For Immediate releaae
• M C H 1 2 , 1984

H.15(S1fl»

SELECTED INTEREST RATES
Yield* In percent per annum
Instruments

FEDBBAL FOHDS (EFFECTIYE) 1 /
COflBEBCIAL PAPBB 2 / 3 /
1-HOBTB
3-BOBTH
6-BOBIB
FIBABCB PAPEB PLACED DIBECTLI 2 /
1-SOUTH
3 - 8 0 IT B
6-flOBTfl
BABKEBS ACCEPTABCES (TOP BATED) 2 /
3-flOBTB
6-BOBTB
CBS (SBCOBDABX BABKBT)
1~BOBTB
3-BOBTB
6-BOBTB
EOBODOLLAB DEPOSIT
(3-flOBTB) 4 /
BABI PfiIHE LOAB 1 / 5 /
9ISCO0BT BIBDOH BOBBOIIBG 1 / 6 /
U.S.GO¥BBBBBBT SECOBITIES
TBBASOBI BILLS 2 /
AOCTIOB AVEBAGE (ISSUE DATE)
3-BOBTB
6-BOBTH
1-XEAB
SBCOBDABT BABXET
3-BOBTB
6-BOBTB
1-IBAB
TBBASOBT COBSTABT BA10BITIBS 7 /
1-TEAB
2 - 1 BAB
3-XEAB
5-TEAS
7-IEAB
10-TBAB
20-TEAB
30-IBAB
COBPOSITE
O?EB 10 TEABS(LOMG-TEBfl)8/
COBPOBATE BOBDS (BOODTS), SBASOBBD
ALL IBDQSTBIES
AAA
BAA
STATB * LOCAL BOBDS (BOODIS),AAA
COBYBBTIOBAL BOBTGAGES 9 /

1.
2.
3.
4.
5.
*.
_
9.

Week ending
BAM
WWW

BAB
5

BAB
6

BAB
7

11AB
8

HAB
S

9.81

9.72

9.66

9.74

9.73

9.74

9.62

9.59

9.44
9.45
9.45

9.50
9.52
9.53

9.52
9.53
9.54

9.59
9.62
9.64

9.67
9.70
9.76

9.54

9.56
9.58

9.42
9.43
9.44

1.35
1.32
1.31

9.49
9.27
9.13

9.52
9.28
9.17

9.54
9.29
9.17

9.50
9.36
9.22

9.69
9.40
9.24

9.55
9.32
9.19

9.36
9.18
9.12

<1.34

9.50
9.50

9.55
9.50

9.65
9.60

9.70
9.70

9.75
9.85

9.63
9.63

9.51
9.52

>.36

9.56
9.70
9.94
10.06
11.00
8.50

9.65
9.80
10.04
10.13
11.00
8.50

9.66
9.81
10.05
10.13
11.00
8.50

9.72
9.86
10.12
10.25
11.00
8.50

9.78
10.C1
10.26
10.31
11.00
8.50

9.67
9.84
10,06
10.18
11.00
8.50

9.57
9.69
9.95
10.09
11.00
8.50

>.43
>.54
1.73

9.24
9.37

9.20
9.33

9.03
9.13
9.24

9.24
9.37

9

FEB

2

1.14
1.06
L35

>.91

11.00
8.50

9.20
9.37
9.38

9.23
9.37
9.38

9.31
9.43
9.44

9.34
9.46
9.49

9.35
9,52
9.54

9.29
9.43
9.45

9.18
9.33
9.37

9.09
9.18
9.20

10.24
11.01
11.27
11.76
11.98
12.07
12.23
12.17

10.26
11.01
11.29
11.77
12.02
12.09
12.27
12.19

10.32
11.08
11.39
11.87
12.12
12.22
12.39
12.31

10.40P
11.17P
11.46 p
11.90p
12.15p
12.24p
12.40p
12-3* p

10.47p
11. 17p
11.50p
11.*5p
12.2Op
12.28p
12.43p
12.36p

10.34P
11.09p
11.38p
11.85p
12.09p
12.18p
12.34 P
12.27P

10.24
11.00
11.24
11.75
11.97
12.05
12.21
12.15

10.04
10.79
11.05
11.54
11.75
11.84
12.00
11.95

11.67

11.70

11.81

11.85

11.86

11.78

11.65

11.44

13.12
12.36
13.77

13.14
12.41
13.81

13.20
12.45
13.87

13.23
12.52
13.86
9.40

13.27
12.54
13.90

13.19
12.46
13*84
9.40
13.30

13.09
12.30
13.78
9.30
13.23

12*88
12.08
13.59
9.04
13.23

13.30

BBEKLI PIGUBZS ABE AVEBAGES OF 7 CALEBDAB DATS BBDIBG ON 0EDBESOAT OF TBI COBBBBT BBBK;
8OBTBL! FIGOBES IBCLODB EACB CAIEBDAB DAI IB THE BOBTB.
Q0OTBD OB BABf-DISCCOBT BASIS.
BATES OB COBfiBBCIAL PAPEB PLACBD FOB FIBBS IHOSE BOBD BATIBG I S AA OB TBI BQOIYALBBT.
FOB IBDICATIOB POBPOSBS OBLY.
BATB CBABGBD BX BABES OB SHOBT-TBIfl B0S1BBSS LOABS.
BATB FOB TBE FBDBBAL BESIBfE BABK OF BEB XOBK.
TIBLDS OB ACTIVELI 11ADEC ISSOBS ADJUSTED TO COBSTABT BATOBITIES. SOOBCI: I . S . TBBASOBX.
OBBEIGBTBD AVBBAGE OF ALL ISSOBS OOTSTABDIBG OF BOBOS BBITBBB DOE BOB CAUA81E I I LESS TBAB 10 IEABS,
IBCLODIBG SEYEBAL YBBX LOB IIILDIBG «FLOBEB« BOBDS.
COBTBACT IBTBBBST BATES OB COBfllTBBBTS FOB FIBST BOBTGAGES. SOOBCE: FBLBC.

p—preliminary; subject to revision at a later date.
BOTI: BBBXLT ABO flOBTBLI FIGOBES ABE AIEBAGES OF DAILX BITES. EICEPT FOB STATB t LOCAL BOBDS
ABO COBfEBTIOBAL BOBTGAGES, 1BICB Mil BASED OB TBOBSDAT AID FBIDAf FIGOBBS, IESFECTIYBLI.