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FEDERAL RESERVE statistical release
H.15(519)

For immediate release
NOVEHBEB 1 , 1 S 8 2

SELECTED INTEREST RATES
Yields In percent per annum
Instruments

FEDEBAL FUNDS (EFFECTIVE)
COUHERCIAL PAPBB 2/3/
1-BON1H
3-BONTH

1/

FINANCE PAPIB PLACED DIBBCTLI 2 /
1-BONIH
3-BONTH
6-BON3H
EANKERS ACCEPTANCES (TCP AATED) 2 /
3-BONIH
6-BONJB
CDS (SECONDARY BASKET)
1-BONIH
3-BONTB
6-BON1H
BANK PiilflE LOAN 1 / 4 /
DISCOUNT MINDOJf BCBBOIING 1 / 5 /
U . S . GOVEfiNBENT SECURITIES
IBEASUBY BILLS 2 /
AUCTION AVEBAGE (ISSUE DATE)
3-HONTH
6-BONIH
1-IBAB
SECCNDABY BASKET
3-BONTH
6-BONIH
1-TEAB
TBEASUJY G0NS3AN1 BA1UBITIES 6 /
1-YEAB
2-YEAR
3-YEAR
5-YEAB
7-YEAR
10-YEAB
2O-YEAJ3
30-YEAB
COMPOSITE
OVER 1 0 YBJL£S(L01G-T££fl) 7 /
COBPOBAIE BONDS (BOODYS), SEASONED
ALL INDOSTBIES
AAA
EAA
STATE 6 1OCAL BONDS(BOODYS),AAA
CONVENTIONAL B0B1GAGES 8 /

1.
2.
3.
4.
5.
6.
7.
8.

OCT
26

OCT

OC1

OCT

This

25

27

28

29

week

Last
weeK

9.55

9.40

9.41

9.44

9.41

9.44

9.53

10.31

8.74
8.87
9.00

8.84
8.94
9.02

8.70
8.86
6.88

8.6S
8.77
8.90

8.75
8.85
8.86

8.74
a. 86
8.93

8.63
6.70
8.67

9.96
10.36
10.86

8.63
8.23
8.23

8.53
8.30
8.30

8.53
6.43
6.43

8.58
8.40
8.40

8.60
8.43
8.43

8.57
8.36
8.36

8.39
8.24
8.25

9.89
9.65
9.63

9.00
9.10

8.95
9.00

6.90
8.95

8.90
8.95

8.90
8.95

6.93
6.99

8.78
8.79

10.40
10.82

9.10
9.23
9.52
12.00
9.50

9.08
9.21
9.50
12.00
9.50

8.97
9.07
9.34
12.00
9.50

8.99
9.13
9.40
12.00
9.50

8.93
9.05
9,33
12.00
9.50

9.01
9.14
9.42
12.00
9.50

8.96
9.02
9.1-4
12.00
9.50

10.23
10.66
11.46
13.50
10.00

8.031
8.472

7.437
7.762

8.196
9.539
10.286

0C1

8.031
8.472

SBPT

7.87
8.48
8.70

7.96
8.36
6.56

8.00
8.44
8.60

7.91
8.32
6.50

7.90
8.37
8.54

7.93
8.39
8.58

7.54
7.93
8.28

7.92
9.37
9.92

9.39
10.09
10.78
10.97
11.09
11.11
11.14
11.25

9.24
9.89
10.51
10.74
10.82
10.87
11.02
11.17

9.29
9.94
10.54
10.76
10.87
10.90
11.01
11.23

9.19
9.89
10.43
10.61
10.73
10.77
10.90
11.12

9.21
9.85
10.35
10.58
10.68
10.71
10.79
11.01

9.26
9.93
10.52
10.73
10.84
10.87
10.97
11.16

8.89
9.80
10.28
10.50
10.63
10.67
10.77
10.93

10.85
11.78
12.03
12.25
12.36
12.34
12.16
12.07

10.53

10.46

10.52

10.41

10.29

10.44

10.27

11.48

13.40
12.03
14.53

13.41
12.05
14.55

13.42
12.05
14.60

13.39
11-99
14.61
9.40

13.36
11.68
14.58

13.40
12.00
14.57
9.40
14.15

13.35
11.95
14.48
8.80
14.20

14.34
12.94
15.63
9.76
15.43

14.15

WEEKLY FIGURES A£E AVERAGES OP 7 CALENDAR DAIS ENDING ON WEDNESDAY CT SHE COBBBNT IEEK;
fiONT^LY FIGURES INCLUDE EACH CALENDAR DAY I N THE HONTH.
QUOTED ON BANK-DISCOUNT B A S I S .
BATES ON COflflEBCIAL PAPE£ PLACED FOB FLRBS NHOSE BOND BATING I S AA OR SHE EQUIVALENT.
BATE CBAfiGED BY BANKS ON SBOBT-IEBB BUSINESS LOANS.
BATE FOE THE FEDEBAL BESEBVE BANK OF NEV IOBK.
YIELDS CN ACTIVELY TBADED ISSUES ADJUSTED TO CONSTANT BATUBITIES.
SOUBCE: U . S . TBEASUBY.
UNWEIGHTED AVEBAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHBB DUE NOB CALLABLE IN LESS XBAN 10 IEABS,
INCLUDING SEVERAL VEBY LOW YIELDING "FLOWER- BONDS.
CONT&ACT INTEREST BATES ON COBBITBENTS FOB FIRST BOBTGAGES.
S 0 0 B C 1 : FHLBC.

NOTE: WEEKLY AND BON3BLY FIGURES ABE AVERAGES OF DAILY BATES, EXCEPT FOB STATE £ LOCAL BONDS
AND CONVENTIONAL BOBTGAGES, WHICH ABE BASED ON THURSDAY AND FfilDAI FIGURES, RESPECTIVELY.