Full text of H.15 Selected Interest Rates : March 2, 1981

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FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields In percent per annum)
Calendar week ending Feb. 27, 1981

H.15(519)

Instrument*
Federal funds (effective) . . . . .
Commercial paper 2/4/
1-month . . ."*."". . . . • • • •
3-month
• . . ..
6-month

• • • • • • •

Finance paper placed directly 2/
1-month
•7 • •
3-month
.
•
6-month • • • • • • •
Bankers1 acceptances ( t o p - r a t e d )
3-month • « • • • • • • • • • •

CDs (secondary market)
1-month . . , . , ,
3-month • • • f • • • • • « • «
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

For Immediate Release
March 2 t 1981

Feb.
23
14.83

Feb.
24
15.03

Feb.
25
15.39

Feb.
26
15.24.

Feb.
27
15.53

This
Week
14.961/

Last
Week
15.8U/

14.34
14.33
13.79

14.64
14.63
14.42

14.70
14.72
14.59

14.88
14.76
14.67

15.05
14.95
14.77

14.72
14.68
14.45

15.81
15.54
15.02

13.85
13.80
13.60

13.95
13.80
13.60

14.43
13,80
13960

14,55
13.80
13.60

14.68
13.80
13.60

14.29
13.80
13.60

15,64
14.69
14.31

14.75

14.80

14.80

14.90

14.90

14.83

15.40

14.90
15.11
15.44
19-19.50
13.00

15.02
15.41
15.62
19.00
13.00

14.89
15.30
15.60
19.00
13.00

15.00
15.35
15.66
19.00
13.00

14.99
15.37
15.63
19,00
13.00

14.96
16.23
16.31
15.31
16.33
15.59
19.321/ 19,501/
13.001/ 13.00l/

14.103
13.611
12,801

14.103
13.611

14.23
14.15
14.20
14.14
14.19
14.22
3-month • • • • • * • t •
13.75
13.65
13.70
13.83
13.76
6-month • • • • . « • • *
13.89
12.86
1-year
. . •.
12.85
12.86
12.9112.89
12.97
Treasury constant maturities J/
14.52
14.47
14.45
14.47
1-year
• „,,.«
14.50
14,59
14.10
13.92
14.00
14.00
14.02
2-year , . .
•• •
14.08
13.64
13.97
13.70
13.76
13.80
13.95
3-year •
•.•• •
13.49
13,51
13.61
13.80
13.63
13.76
5-year
13.29
13.30
13.41
13.65
13.45
13.58
7-year .
• . . •.
13.19
13.21
13.29
13.47
13.32
13.43
10-year
•
13.01
13.01
13.07
13.23
13.10
13,18
20-year . « • • • •
12.81
12.81
12.89
12,98
12.89
12.97
30-year • • • • • • • • • • •
Corporate bonds (Moody 1 s), seasoned
14.22
14.28
14.27
14.38
14.35
14.30
All industries
• , ..
13.34
13.42
13.45
13.52
13.53
13.45
Aaa
. •
15.33
15.39
15,42
15.37
15.43
15.39
Baa
.
9.65
9,65
tata and local bonds (Moody 1 s). Aaa
average for statement week ended on preceding Wednesday.
2. Quoted on bank-discount basis*
3. Yields on actively traded issues adjusted to constant maturities. Source: U, S. Treasury,
4. Rates on the commercial paper placed for firms whose bond rating is Aa or theequivalent.
* Rate for February 13 was 9.40, rather than 9.50 as shown last week.




15.464
14.760
14.68
14.00
12,98
14.50
13.81
13.53
13.32
13.24
13.16
12,97
12,77
14.33
13,51
15.36
9,50*