Full text of H.15 Selected Interest Rates : May 24, 1982

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
H.15 (519)

For immediate release

MAI 2 4 ,

SELECTED INTEREST RATES
Yields in percent per annum

Instruments

FEDERAL FONDS (EFFECTIVE) 1 /
COMMERCIAL PAPER 2 / 3 /
1-MONTH
3-MONTH
6-MONTH
FINANCE PAPER PLACED DIRECTLY 2 /
1-MONTH
3-MONTH
6-MONTH
BANKERS ACCEPTANCES (TOP RATED) 2 /
3-MONIH
6-MONTH
CDS (SECONDARY MARKET)
1-MONTH
3-MONIH
6-MONIH
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-Y2AR
SECONDARY MARKET
3-HONTH
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-TRRM)7/
CORPORATE BONDS (MOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE & LOCAL BONDS(MOODYS) ,AAA
CONVENTIONAL MORTGAGES 8 /

1.
2.
3.
4.
5.
6.
o.

MAY
17

MAY
18

MAY
19

MAY
20

MAY
21

This
week

Last
week

APR

14.68

14.70

14.86

14.28

13.56

14.67

14.97

14.94

13.31
13.39
12.94

13.95
13.52
13.07

13.99
13.54
13.12

13.82
13.40
12.94

13.21
13.02
12.61

13.78
13.37
12.94

13.98
13.46
13.01

14.38
14.06
13.64

13.65
12.83
12.65

13.73
12.83
12.65

13.71
12.83
12.65

13.48
12.83
12.65

12.95
12.45
12.40

13.50
12.75
12.60

13.70
12.84
12.74

14.17
13.21
13.09

13.30
12.90

13.50
13.00

13.40
13.00

13.00
12.65

12.95
12.55

13.23
12.82

13.31
12.84

13.95
13.49

14.02
13.75
13.69
16.50
12.00

14.16
14.00
13.87
16.50
12.00

14.17
14.06
13.97
16.50
12.00

13,97
U.75
13.69
16.50
12.00

13.32
13.25
13.16
16.50
12.00

13.93
13.76
13.68
16.50
12.00

14.14
13.82
13.73
16.50
12.00

14.44
14.44
14.42
16.50
12.00

12.189
12.187
12.194

^2.248
12.236

12.821
12.861
12.731

12.189
12.187
12.194
12.32
12.31
12.02

12.23
12.25
12.04

11.94
12.13
11.96

11.50
11.55
11.54

11-51
11.63
11.58

11.90
11.97
11.83

12.38
12.37
12.11

12.70
12.80
12.50

13.43
13.85
13,72
13.71
13.66
13.57
13.52
13.29

13.45
13.85
13.79
13.76
13.73
13.60
13.49
13.26

13.33
13.78
13.82
13.81
13.79
13.64
13.53
13.30

12.82
13.48
13.60
13.-64
13.63
13.53
13.43
13.17

12.86
13.57
13,61
13.66
13.63
13.52
13.41
13.17

13.18
13.71
13.71
13.72
13.69
13.57
13.48
13.24

13.49
13.81
13.73
13.69
13.67
13.53
13.37
13.17

13.98
14.20
14.18
14.00
13.94
13.87
13.57
13.37

12.72

12.69

12.72

12.58

12.58

12.66

12.58

12.84

15.29
14.17
16.58

15.32
14.24
16.61

15.33
14.25
16.64

15.35
14.25
16.64
11.00

15.33
14.22
16.64

15.32
14.23
16.62
11.00
16.67

15.28
14.22
16.54
11.00
16.63

15.b3
14.46
16.78
11.66
16.89

16.67

WEEKLY FIGURES ARE AVERAGES OF 7 CALENDAR DAYS SIDING ON WEDNESDAY OF THE CURRENT SEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE MONTH.
QUOTED ON BANK-DISCOUNT BASIS.
RATES OH COMMERCIAL PAPER PLACED FOR FIRMS WHOSE BOND RATING IS AA OR THE EQUIVALENT.
RATE CHARGED BY BANKS ON SHORT-TERM BUSINESS LOANS.
RATE FOR THE FEDERAL RESERVE BANK OF NEW YORK.
YIELDS ON ACTIVELY TRADED ISSUES ADJUSTED TO CONSTANT MATURITIES. SOURCES U.S. TREASURY.
UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DUE NOR CALLABLE III LESS THAN 10 YEARS,
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 RATES, EXCEPT FOR STATE S LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH ARE BASED ON THURSDAY AND FRIDAY FIGURES, RESPECTIVELY.



1982