Full text of H.15 Selected Interest Rates : November 17, 1980

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

FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending November 14, 1980

H.15(519)

"Federal funds (effective rate)
Commercial paper 2/4/
1-month
3-month
6-month • « .
Finance paper placed directly 2/
1-month
o...o
3-month
o
6-month
o
Bankers' acceptances (prime, 90 days) 2/ . . • .
CDs (secondary market)
1-month
3-month
•

6-month

• • • • •

o

.

o

Prime loan (large business prime rate-majority).
Discount rate (Federal Reserve Bank of New York)
U.S. government securities
Treasury bills 2/
Auction average (Issue date)

3-month
6-month
1-year

Nov.
12

Nov.
13

14.57

13.01

14.00

14
14.23

15.00
14.84
14.31

14.58
14.51
13.98

14.35
14.32
13.92

14.20
13.00
12.95
14.53
14.80
14.85
14.51
15.50
11.00

Nov.
10

Instruments

Nov.

11

14.86
13.00
12.95
14.80

A

14.94
15.15
14.92
15.50
11.00

K

R

E
T

• . .

Nov.

This
Week

Last
Week

14.651./

13.991./

14.41
14.41
14.28

14.59
14.52
14.12

14.29
14.47
14.34

14.08
12.95
12.95
14.48

14.05
12.88
12.88
14.78

14.30
12.96
12.93
14.64

14.06
12.49
12.38
14.68

14.69
14.82
14.54
15.50
11.00

14.75
14.99
14.83
15.50
11.00

14.80
14.95
14.70
15.501/
11.001/

14.50
14.98
15.02
14.5017
11.001/

13.514
13.231

13.344
13.269

13.514
13.231

o

Secondary market
3-month
6-month
1-year
o
Treasury constant maturities 3^/
1-year
2-year
3-year
5-year
7-year
10-year
20-year
30-year

For Immediate Release
November 17, 1980

• • • • •

13.48
13.20
12.39

13.18
12.90
12.07

13.09
12.84
12.05

13.39
13.17
12.34

13.29
13.03
12.21

13.28
13.18
12.47

13.83
13.29
13.23
12.88
12.75
12.78
12.75
12.71

13.43
12.86
12.79
12.39
12.30
12.47
12.30
12.26

13.41
12.89
12.80
12.38
12.30
12.49
12.27
12.23

13.75
13.25
13.15
12.70
12.66
12.79
12.49
12.45

13.61
13.07
12.99
12.59
12.50
12.63
12.45
12.41

13.97
13.39
13.27
12.94
12.76
12.69
12.56
12.44

13.62
13.69
13.55
13.65
Corporate bonds (Moody s), all industries
12.98
12.88
13o09
12.83
Aaa
14.62
14.62
14.63
14.56
Baa
8.60
State and local government Aaa (Moody*s) .
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 the commercial paper placed for firms whose bond rating is Aa or the equivalent.

13.58
12.85
14.61

13.62
12.93
14.61
8.60

13.56
12.96
14.56
9.05




1

S
E
D