Full text of H.15 Selected Interest Rates : March 22, 1982

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FEDERAL RESERVE statistical release
H.15(519)

For immediate release

MARCH 2 2 , 1 9 8 2

SELECTED INTEREST RATES
Yields In percent per annum

Instruments

FEDERAL FUNDS (EFFECTIVE) 1 /
COMMERCIAL PAPBR 2 / 3 /
1-MONTH
3-MONTH
6-MONTH
FINANCE PAPER PLACED DIRECTLY 2 /
1-MONTH
3-MONTH
6-MONTH
BANKEfiS ACCEPTAMCES (TOP RATED) 2 /
3-MONTH
6-MONTH
CDS (SECONDARY MARKET)
1-MONTH
3-MONTH
6-MONTH
BANK PRIME LOAN 1 / V
DISCOUNT WINDOW BORROWING 1 / 5 /
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 6 /
1-YEAR
2-YEAR
3-YEAfi
5-YEAR
7-YEAR
10-YEAR
20-YEAH
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TERM)7/
CORPORATE BONDS (MOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE & LOCAL BONDS(MOODYS) ,AAA
CONVENTIONAL MORTGAGES 8 /

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

This
week

Last
week

FEB

14.90

14.89

14.35

14.78

14.11
13.82
13.50

14.24
13.98
13.60

14.26
13.99
13.62

13.71
13.50
13.17

14.62
14.53
14.27

13.94
13.00
13.00

13.89
12.95
12.95

13.86
13.00
13.00

13.95
12.92
12.92

13.35
12.69
12.62

14.41
13.59
13.58

13.90
13.40

13.80
13.30

13.85
13.45

14.00
13.55

13.90
13.45

13.51
13.10

14.47
14.09

14.44
14.51
14.59
16.50
12.00

14.23
14.24
14.19
16.50
12.00

14.24
14.30
14.31
16.50
12.00

14.31
14.50
14.51
16.50
12.00

14.31
14.40
14.42
16.50
12.00

13.85
13.92
13.92
16.50
12.00

14.78
15.00
15.12
16.56
12.00

12.909
12.962

12.058
12.064

13.780
13.J09
13.180

MAR
15

MAR
16

MAR
17

MAR
18

MAR
19

15.21

15.43

14.92

14.97

14.24
13.98
13.67

14.48
14.17
13.81

14.24
14.00
13.50

13.94
12.70
12.70

14.13
12.95
12.95

13.95
13.55
14.31
14.43
14.52
16.50
12.00

12..909
12.962
12.89
12.95
12.66

12.73
12.82
12.53

12.76
12.77
12.48

12.83
12.88
12.60

13.04
13.02
12.65

12.85
12.89
12.58

12.47
12.55
12.30

13.48
13.61
13.11

14. 17
14.43
14.27
14.11
14.05
13.96
13.79
13.56

14.01
14.35
14.18
14.04
13.95
13.91
13.77
13.57

13.93
14.15
14.11
14.00
13.94
13.88
13.72
13.52

14.07
14.24
14,17
14.01
13.92
13.87
13.72
13.51

14.20
14.35
14.24
14.06
13.96
13.89
13.79
13.56

14.08
14.30
14.19
14.04
13.96
13.90
13.76
13.54

33.73
14.04
13.94
13.82
13.80
13.80
13.77
13.54

14-73
14.82
14.73
14.54
14.46
14.43
14.48
14.22

13.03

13.03

12.96

12.96

12.99

12.99

12.97

13.63

15.73
14.59
16.82

15.71
14.58
16.32

15.69

15.67
14.51
16.87
11.90

15.71
14.54
16.87

15.70
14.55
16.84
11.90
17.12

15.64
14.55
16.74
11.90
17.19

16.13
15.27
17.18
12.20
17.60*

14.53
16.82

17.12

WEEKLY FIGURES ARE AVERAGES OF 7 CALENDAR DAYS ENDING ON iEDHBSDAY OF THE CURRENT WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY I N THE MONTH.
QUOTED ON BANK-DISCOUNT B A S I S .
RATES ON COMMERCIAL PAPEfi PLACED FOR FIRMS WHOSE BOMD SATING I S AA O£ THE EQUIVALENT.
RATE CHARGED BY BANKS ON SHOflT-TERM BUSINESS LOANS.
HATE FOR THE FEDERAL RESERVE BANK OF MEW YORK.
YIELDS OS ACTIVELY TRADED ISSUES ADJUSTED TO CONSTANT MATURITIES.
SOURCE: U . S . TREASURY.
UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DUE NOR CALLABLE I N LESS THAN 10 YEARS,
INCLUDING SEVERAL VERY LOB YIELDING "FLOWER- BONDS.
CONTRACT INTEREST RATES OH COMMITMENTS FOB FIRST MORTGAGES.
SOURCE; FHLMC.

NOTE: WEEKLY AND MONTHLY FIGURES ARE AVERAGES QF DAILY fcAIES, EXCEPT FOR STATE 6 LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH ARE BASED ON THURSDAY AND FRIDAY FIGURES, RESPECTIVELY.
*
December 1981 revised to 16.96; January 1982 revised to 1 7 . 4 0 .