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FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending March 6, 1981

H. 15(519)
Instruments
Federal funds (effective)
Commercial paper 2/ 4/
1-month . . . . . .
3-month
6-month . . . . .
Finance paper placed directly 2/

1-month
3-month
6-month
Bankers' 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
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 (Moody's), Aaa

For Immediate Release
March 9, 1981

Mar.
2

Mar.
3

Mar.
4

Mar.
5

Mar.
6

15.96

16.51

15.84

16.11

15.94

15.73-

1/
14.96-

15.40
15.15
14.84

15.75
15.44
15.03'

15.44
15.17
14.71

15.37
15.18
14.79

15.42
15.19
14.75

15.48
15.23
14.83

14.72
14.68
14.45

14.91
13.95
13.70

15.25
14.05
13.80

15.03
14.05
13.80

15.08
14.05
13.80

15.15
14.05
13.80

15.08
14.03
13.78

14.29
13.30
13.60

15.35
15.00

15.25
14.80

15.10
14.75

15.15
14.75

15,00
14.55

15.17
14.77

14.83
14.55

15.40
15.70
15.39
19.00
13.00

15.62
15.86
16.03
19.00
13.00

15.65
15.67
15.70
19.00
13.00

15.64
15.78
15,86
19.00
13.00

15.57
15.71
15.72
19.00
13.00

15.58
15.74
15.84.
19.

14.96
15.31
15.59
19.29r*l/
13.00 - 7

14.463
14.133

14.103
13.611

14.463
14.133

This
Week

£

14.52
14.24
13.23

14.39
13.98
13.06

14.49
14.00
13.14

14.51
14.02
13.11

14.29
13.76
12.80

14.44
14.00
13.07

14.19
13.76
12.89

14.91
14.40
14.17
13.92
13.76
13.62
13.37
13.19

14.69
14.13
13.96
13.78
13.58
13.43
13.21
13.00

14.77
14.21
13.99
13.82
13.59
13.45
13.25
13.03

14.73
14.17
13'. 95
13.78
13.56
13.43
13.22
13.00

14.33
13.91
13.68
13.49
13.32
13.20
12.98
12.73

14.69
14.16
13.95
13.76
13.56
13.43
13.21
12.99

14.50
14.02
13.80
13.63
13.45
13.32
13.10
12.89

14 .40
13 .57
15 .47

14 .48
13 .71
15 .51

14. 45
13. 64
15. 50

14.46
13.65
15.47
9.80

14.39
13.47
15.48

14.44
13.61
15.49
9.80

14.30
13.45
15.39
9.65

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.
The rate for Feb. 23 should have been 19.00, rather than a split rate.




Last
Week