Full text of H.15 Selected Interest Rates : May 11, 1981

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FEDERAL RESERVE statistical release

H.15(519)

SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending May 8, 1981

Instruments
Federal funds (effective) . . . . .
Commercial paper 2/4/
1-month
3-month • • • • • • • • • • • •
6-month • • • • • • • • • • • •
Finance paper placed directly 2/
1-month • • • • • • • • • • • •
3-month • • •
$-month
•• •
Bankers 1 acceptances (top-rated) 2/
3-month
6-month
•
• • • • • • • • • • •
CDs ( s e c o n d a r y market)
1-month
•
• • • • • • • • • • •
3-month
6-month
Prime l o a n ( s h o r t - t e r m b u s i n e s s ) . .
D i s c o u n t window borrowing (FRBNY) .
U . S . government s e c u r i t i e s
T r e a s u r y b i l l s 2/
A u c t i o n Average ( I s s u e d a t e )
3-month.
. . . . . . . . .
6-month.
• • • • • • • • •
1-year •
• • • •
S e c o n d a r y market
3-month.
• • • • • « • • •
6-month.
• • • • • • • • •
1-year
.

Treasury constant maturities V
1-year • • • • • • • • • •
2-year
•.. •
3-year . . . . .
5-year
.
7-year
10-year • • • » • • • • • *
20-year • • . . .
30-year
Corporate bonds (Moody 1 s), seasoned
All industries
.. .
Aaa
Baa

For Immediate Release
May 11, 1981

May
5
18.39

May
6
17.02

May
7
18.41

May
8
18.14

This
Week
18.9U/

Last
Week

17.65 18.22
17.06 17.86
16.26 17.25

17.90
17.63
16.98

18.24
17.92
17.05

18.37
18.04
17.25

18.08
17.70
16.96

15.70
15.39
14.94

17.69
15.50
14.80

17.35
15.55
14.85

17.75
15.60
14.90

17.79
15.55
14.85

17.53
15.40
14.73

15.06
13.89
13.63

17.00 17.85
16.00 16.90

17.85
16.65

18.15
16.75

18.05
16.70

17.78
16.60

15, -3
14,93

17.52
17.55
17.36
19.00
13.00

18.23
18,29
18.10
19.00
14.00

18.51
18.56
18.16
19.00
14.00

18.65
18.73
18.15
19.00
14.00

18.31
18.36
13.05
18,431/
13.291/

15.73
15,95
16,03
: 7*431/
15. ,01/

May
4
18.67

17.05
14.80
14.25

18.64
18.65
18.50
19.00
14.00

15.963
15.104

16.281/

15.963
15.104

14.190
14,042

14;09

16.61
15.64
14.58

16.52
15.61
14.54

16.58
15.63
14.47

16.48
15.50
14.50

16.44
15.50
14.44

14.52
14.09
13.41

15.96
15.37
15.14
14.83
14.59
14.47
14.19
13.98

16.55
15.94
15.69
15.35
14.99
14.69
14.38
14.11

16.49
15.83
15.43
15.02
14.72
14.56
14.20
13.97

16.39
15.69
15.29
14.83
14.51
14.33
14.03
13.84

16.39
15.69
15.21
14.66
14.40
14.23
13.96
13.76

16.36
15.70
15.35
14.94
14.64
14.46
14.15
13.93

15.11
14.72
14.57
14.36
14.17
14.01
13.75
13.50

16.01

15 ao

15.28 15.14
15.23
14.99
14.50
14.58 14.36
14.26
15.94
15.80
15.94 15.94
10.00
10.00
10.00
State and local bonds (Moody*s)Aaa.
1. 7-day 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 commercial paper placed for firms whose bond rating Is Aa or the equivalent.




15.15
14.46
15.89

15.29
14.57
15.97

15.28
14.55
15.98