Full text of H.15 Selected Interest Rates : March 30, 1981

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

H.15(519)

Instruments
Federal funds (effective)
Commercial paper 2/4/
1-month
3-month
6-month
Finance paper placed directly 27
1-month
.
3-month
6-month
Bankers1 acceptances (top-rated)
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 3/
1-year
2-year
3-year
5-year
7-year
10-year
20-year
. . .
30-year
Corporate bonds (Moody1s), seasoned
All industries
Aaa
Baa
State and local bonds (Moody1s), Aaa
1.
2.
3.
4.

For Immediate Release
March 30, 1981

Mar.
23

Mar.
24

Mar.
25

Mar.
26

Mar.
27

13.47

13.69

14.70

14.82

15.10

13.48±/ 14.13^

12.94
12.81
12.71

13.09
13.05
12.87

13.38
13.34
13.20

13.49
13.39
13.08

14.04
13.63
13.25

13.39
13.24
13.02

13.23
13.06
12.76

12.43
12.20
12.16

12.58
12.28
12.13

12.75
12.33
12.18

12.80
12.28
12.13

13.50
12.38
12.23

12.81
12.29
12.17

12.71
12.56
12.42

13.30
12.90

13.25
13.00

13.30
13.05

13.45
13.10

13.60
13.15

13.38
13.04

13.02
12.62

13.36
13.58
13.70
17.50
13.00

13.34
13.67
13.92
17.50
13.00

13.40
13.84
14.08
17.50
13.00

13.70
13.88
14.02
17.50
13.00

14.09
14.12
14.13
17.50
13.00

13.46
13.58
13.53
13.82
13.97 ^ 13.52 ,

12.695
12.274
11.481

This
Week

13.

Last
Week

f

17.8613.001'

12.695
12.274

12.758
12.096

12.83
12.31
12.00

12.84
12.44
12.04

12.83
12.47
12.02

12.97
12.65
12.21

13.08
12.66
12.18

12.91
12.51
12.09

12.63
11.92
11.69

13.40
13.36
13.44
13.38
13.24
13.13
12.96
12.71

13.45
13.55
13.57
13.57
13.50
13.30
13.08
12.84

13.42
13.51
13.51
13.51
13.34
13.21
13.05
12.77

13.65
13.62
13.64
13.63
13.50
13.34
13.23
12.92

13.61
13.67
13.67
13.68
13.51
13.36
13.21
12.93

13.51
13.54
13.57
13.55
13.42
13.27
13.11
12.83

12.96
12.99
13.06
12.98
12.83
12.71
12.54
12.29

14.13
13.16
15rl9

14.23
13.27
15.30

14.27
13.34
15.30

14.28
13.38
15.29
9.20

14.32
13.46
15.26

14.25
13.32
15.27
9.20

14.08
13.06
15.20
9.20

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 the commercial paper placed for firms whose bond rating is Aa or the equivalent.