Full text of H.15 Selected Interest Rates : November 15, 1982
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FEDERAL RESERVE statistical release For immediate release NOVEMBER 1 5 , 1982 H.15(519) SELECTED INTEREST RATES Yields in percent per annum Instruments FEDERAL PONDS (EFFECTIVE) 1 / CC/5WERCIAL PAPER 2 / 3 / 1-MONTH 3-MONTH 6-MONIH fINANCE PAFER PLACED DliRECTLY 2 / 1-MONTH 3-MONTH 6-MONTH BANKERS ACCEPTANCES (TOP BATED) 2 / 3-MONTH 6-MONIH CDS (SECONDARY MABKET) 1-MONIH 3-MONTH 6-MONIH BANK PBIHE LOAN 1/ 4/ DISCOUNT MINDOH BOBJOWIHG 1 / 5 / U.S.GOVERNMENT SECURITIES TREASURY BILLS 2 / AUCTION AVERAGE (ISSOE DATS) 3-MONTH 6-MQNTH 1-YEAB SECONDARY MABKET 3-J!ONTH 6-MONTH 1-YEAR TREASURY CONSTANT MATURITIES 6 / 1-YBAB 2-YBAR 3-tEAB 5-YEAR 7-YEAR 10-YE1B 20-YEAB 30-YEAB COMPOSITE OVES 10 YEARS(LOBG-TBfiM)7/ CORPORATE BONDS (HOODYS), SBASOBED ALL INDUSTRIES Lkk BAA STATE & LOCAL B£NDS(HOODIS),AAA CONVENTIONAL MORTGAGES 8 / 1. 2. 3. 4. 5. 6. 7. 8. NOV BOV HO? BOV MOV 9 10 11 12 This week Last week OCT 8 9.45 9,31 S.64 9.64 9.61 9.45 9.43 9.71 8.72 8.75 8.69 8.71 8.71 8.79 8.68 8.70 8.73 M 8.82 8.82 8.03 8.73 8.75 8.76 8.68 8.74 8.71 9.08 9.20 9.21 8.68 8.43 8.43 8.65 8.43 8.43 8.68 8.43 8.43 A 8.76 8.43 8.43 8.69 8.43 8.43 8.53 8.40 8.40 8.89 8.60 8.60 8.80 8.80 8.75 8.75 8.80 8.80 K 8.90 8.90 8.81 8.81 8.75 8.70 9.24 9.21 8.85 8.98 9.15 12.00 9.50 8.88 8.97 9.14 12.00 9.50 8.89 8.97 9.14 12.00 9.50 8.99 9.11 9.29 12.00 9.50 8.90 9.01 9.18 12.00 9.50 8.87 8.96 9.08 12.00 9.50 9.36 9.51 9.67 12.52 9.68 7.964 8.397 7.964 8.397 7.813 8.231 8.567 7.750 8.299 9.521 8.28 8,45 8.54 8.07 8.39 8.47 7.78 8.24 8.36 7.71 6.29 8.63 R E T C L 0 S 7.92 8.42 8.50 8.00 8.33 8.42 8.08 8.34 8.42 9.23 9.81 9.97 10.46 10.59 10.55 10.67 10.61 9.13 9.74 9.92 10.41 10.50 10.51 10,50 10.44 9.12 9.77 9.93 10*38 10.48 10.48 10*48 10,37 9.28 9.87 10.03 10.50 10.58 10.58 10*57 10.43 9.19 9.80 9.96 10.44 10.54 10.53 10.56 10.46 9.03 9.68 9.96 10.34 10.48 10.48 10.55 10.70 9.32 10.19 10.62 10.80 10.68 10.91 10.97 11.17 10.10 1O.?O 10.09 10.15 10.11 10.03 10.51 13.10 11.62 ta.43 13.09 11.62 14.38 13.04 11.59 14.36 9.30 13.08 11.64 14.38 13.08 11.62 14.39 9.30 13.84 13.14 11.68 14.44 9.40 13.91 13.54 12.12 14.73 8.94 14.61 E D 13.07 11.61 14.41 13.84 WEEKLY FIGURES IRE AVERAGES OF 7 CALEBDAB DAIS EHDING OB BEDBSSDAY OF THE COBBSBT SEEK; MONTHLY FIGURES INCLUDE EACH CALBBDAB DAY IB THB MONTH. QUOTED CB BANK-DISCOUNT BASIS. RATES ON COMMERCIAL PAPER PLACED FOB FIRMS BBOSS BOND BATIBG IS AA OB THE BQUIVALBBT. BATE CHARGED BY BABKS OB SHOST-TEBH BUSIBESS LOAMS. PATE FOB THE FEDERAL RESERVE BANK OF MEW YOBK. YIELDS ON ACTIVELY TRADED ISSUES ADJUSTED TO COBSTABT HATUBITIBS. SOURCE: O.S. TBBASUBY* UNWEIGHTED AVERAGE OP ALL ISSUES OUTSTABDIBG OF BOBDS BBITHES DOE BOB CALLABLE II LESS TEAS 10 INCLUDING SEVERAL VEBY LOB YIELDING "PLOHEfi" BOBDS. CONTRACT IBTERES1 BATES OB COMMITS!NTS FOB FIRST BOBTGIGES* SGOBCB; fiX,i€. NOTE: WEEKLY AND MONTHLY FIGURES ARE AVERAGES OF DAILY BATES, EICEPT FOB STATS * LOCAL BOBDS AND CONVENTIONAL HOBTG&GES, ilXCH 111 BASED OB THURSDAY AND ?£IM1 FIGUBES* RESPECTIVELY.