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FEDERAL RESERVE statistical release
For immediate release

H.15 (519)

MAT 1 0 ,

1982

SELECTED INTEREST RATES
Yields in percent per annum
Instruments

MAY
4

HAY

BAY

MAY

5

6

7

15.27

15.94

15.74

15.25

14.09
13.78
13.41

14.48
14.03
13.64

14.39
13.98
13.44

14.00
12.98
12.88

14.30
13.00
12.90

14.18

13.80
13.40
14.17
14.20

MAY

3
FEDERAL FUNDS (EFFECTIVE) 1 /
COHHEHCIAL PAPER 2 / 3 /
1-HONTH
3-MONTH
6-MONTH
FINANCE PAPER PLACED DIRECTLY 2 /
1-MONTH
3-MONTH
6-MONTH
BANKERS ACCEPTANCES (TOP RATED) 2 /
3-MONTH
6-MONTH
CDS (SECONDARY MARKET)
1-HONTH
3-HONTH
6-MONTH
BANK PRIME LOAN 1 / 4 /
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-YEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TERM)7/
CORPORATE BONDS (MOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA

STATE 6 LOCAL BONDS (MOODYS),AAA
CONVENTIONAL MORTGAGES 8 /

1.
23.
4.
5.
6.
7.
8.

1 4 . 20
16.50
12.00

This
week

Last
week

14.90

15.53

14.72

14.94

14.19
13.73
13.28

14.11
13.54
13.02

14.25
13.81
13.36

14.04
13.79
13.46

14.38
14.06
13.64

13.ia
12.98

13.50
13.00
12.88

13.40
12.95
12.85

13.88
13.01
12.90

13.85
13.03
12.90

14.17
13.21
13.09

13.90
13.50

13.70
13.30

13.40
12.95

13.25
12.70

13.61
13.17

13.73
13.33

14.51
14.48
14.46
16.50
12.00

14.44
14.33
14.20
16.50
12.00

14..20
14.03
13.95
,16.50
12.00

14.18
13.75
13.63
16.50
12.00

14.30
14. 16
14.OS
16.50
12.00

14.17
14.21
14.25
16.50
12.00

12.675
12.780

12.469
12.640

12.821
12.861
12.731

12.675
12.780

AP£

.
'

13.95
13.49
14.44
14.44
14.42

16.50
12.GO

12.74
12.86
12.55

12.73
12.80
12.47

12.62
12.67
12.38

12.34
12.40
12.10

12.25
12.24
11.93

12.54
12.59
12.29

12.42
12.57
12.30

12.70
12.80
12.50

14.03
14.13
14.15
14.02
14.02
13.95
13.64
13.45

13.94
14.17
14.12
14.02
13.97
13.87
13.55
13.37

13.82
14.04
14.02
13.95
13.90
13.80
13.54
13.34

13.48
13.78
13,76
13.71
13.64
13.54
13.33
13.13

13.27
13.67
13.68
13.64
13.61
13.48
13.26
13.08

13.71
13.96
13.95
13.87
13.83
13.73
13.46
13.27

13.75
13-99
14.02
13.87
13.82
13.78
13.47
13.28

13.98
14.20
14.18
14.00
13.94
1J.87
13.57
13.37

12.88

12.81

12.76

12.61

12.49

12.71

12.73

12.84

15.46
14.43
16.74

15.49
14.46
16.76

15.47
14.44
16.77

15.40
14.27

15.31
14.2*!
16.58

15.43
14,36
16.72

15.40
14.31
16.70

11.20

11.20

16.78

16.78

16.81

15.53
14.46
16.78
11.66
16.89

16.74
11.20

WEEKLY FIGURES ARE AVERAGES OF 7 CALENDAR DAYS ENDING ON WEDNESDAY OF THE COHBENJT WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE MONTH.
QUOTED ON BANK-DISCOUNT BASIS.
RATES ON COMMERCIAL PAPER PLACED FOR FIfiMS WHOSE BOND BATING IS AA OR THE EQUIVALENT.
RATE CHARGED BY BANKS ON SHORT-TERM BUSINESS LOANS.
RATE FOR THE FEDEEAL RESERVE BANK OF NEW YORK.
YIELDS ON ACTIVELY TRADED ISSUES ADJUSTED TO CONSTANT MATURITIES. SOURCE: U.S. TREASURY.
UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DUE NOR CALLABLE IN LESS THAN 10 Y"EA£S,
INCLUDING SEVERAL VERY LOW YIELDING "FLOWER" BONDS.
CONTRACT INTEREST RATES ON COMMITMENTS FOR FIRST MORTGAGES. SOURCE: FHLMC.

NOTE: WEEKLY AND MONTHLY FIGURES ARE AVERAGES OF DAILY HATES, EXCEPT FOR STATE & LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH ARE BASED ON THURSDAY AND FRIDAY FIGURES, RESPECTIVELY.