Full text of H.15 Selected Interest Rates : November 28, 1983
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FEDERAL RESERVE statistical release For immediate release NOVEMflEB 2 8 , 1983 H.15 (519) SELECTED INTEREST RATES Yields in percent per annum Instruments FEDEfiJLL FUNDS (EFFECTIVE) 1 / COMMERCIAL PAPEB 2 / 3 / 1-MONTH 3-MO NIB 6-MONTH FINANCE PAPEB P1ACED DIBECTLY 2 / 1-flONTH 3-MO NTH 6-MONTH BANKERS ACCEPTANCES (TCP BATED) 2 / 3-MONTH 6-MO NTH CDS (SECONDARY MARKET) 1-NJNTH 3-MO NTH 6 - MONTH BANK P2IME LOAN 1/ 4 / DISCOUNT WINDOW BORROWING 1 / 5 / U.S.GOVERNMENT SECURITIES TREASUBT BILLS 2 / AUCTICH AVERAGE (ISSUE DATE) 3-BO NTH 6 - HO NTH 1-YEAR SECONDARY MARKET 3-BONTH 6-MO NTH 1-YEAR TREASURY CONSTANT MAIUBITIES 6 / 1-YEAB 2-YEAR 3-YEAR 5-YEAB 7-YEAfl 10-YEAR 20-YEAR 30-YEAR COMPOSITE OVER 10 YEARS (LONG-TERM)7/ CORPORATE BONDS (MOCDYS), SEASONED ALL INDOSTBIES AAA BAA STATE & LOCAL BONDS (HCCDYS),AAA CONVENTIONAL 80£T6AGES 6 / T7~ 2. 3. 4. 5. 6. 7. 8. Week ending HO? HO? 25 18 OCT 9.24 9.26 9.42 9.48 9.03 9.05 9.04 9.03 9.05 9.06 9.06 9.08 9.09 9.14 9.13 9.12 9.03 8.99 8.98 9.00 8.92 8.90 9.00 8.92 8.90 8.97 8.92 8.90 9.02 8.92 8.90 9.08 8.89 8.87 8.99 8.82 8.79 9.20 9.15 9.10 9.10 9.10 9.10 9.10 9.05 9.13 9.10 9.20 9.19 9.01 8.97 9,25 9.43 9.58 11.00 8.50 9.19 9.32 9.52 11.00 8.50 9,17 9.30 9.47 11.00 8.50 9.19 9.30 9.47 11.00 8.50 9.20 9.34 9.51 11.00 8.50 9.25 9.41 11.00 8.50 9.11 9.18 9.31 11.00 8.50 8.81 8.96 8.81 8.% 8.78 8.91 B.71 8.90 9.13 8.64 8. 83 8.98 HO? 21 •Of 22 10? 23 9,24 9.07 9.35 9.12 9.14 9.14 9.06 9.08 9.10 9.11 8.93 8.90 HO? 24 HO? 25 9.56 8,78 8.95 9.06 8.77 8.92 9.02 8.81 8.95 9.08 8.78 8.94 9.06 8.79 8.94 9.06 8.81 8.97 9.08 9.90 10.65 10.91 11.38 11.59 11.65 11.89 11.70 9.85 10.60 10.85 11.34 11.49 11.57 11.82 11.64 9.93 10.64 10.90 11.37 11.53 11.59 11.81 11.65 9.91 10.63 10.87 11.31 11.48 11.55 11.78 11.63 9.90 10.63 10.88 11.35 11.52 11.59 11.83 11.66 9.92 10.66 10.96 11.42 11.62 11.70 11.93 11.76 9.81 10.57 10.87 11.28 11.47 11.54 11.77 11.58 11.29 11.21 11.23 11.20 11.23 11.33 11.21 12.94 12.40 13.62 12.91 12.34 13-57 12.91 12.34 13.57 9.05 12.90 12.34 13.59 12.92 12.36 13.59 12.94 12.42 13.64 9.10 13.42 12.79 12.25 13.46 8.93 13.54 9.05 MEEKLY FIGURES ABE AVERAGES OF 7 CALEHDAB DATS EHDIHG OH IEDHESDAT OF TH1 CDHH1IT MEEK; MONTHLY FIGURBS INCLUDE EACH CALEHDAB DAY IH THE MOITfl. QUOTED CH BAHK-DISCCONt B A S I S . RATES ON COMMERCIAL PAPEB PLACED FOB FIBBS IHOSE BOHD BATIIG I S AA OB THE EQUI?ALEHT. RATE CHARGED BY BANKS OH SHOfcl-TERB BOSIHESS L O U S . RATE FOB THE FEDEPAL BESERVE EAHK OF HEH YORK. YIELDS CH ACTIVELY TRADED ISSUES ADJUSTED TO COHSTAHT HATUHITIES. SOURCE: U . S . TBEASOIT. UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTAHDIHG OF BOHOS NEITHER DUE HOB CALLABLE IH LESS THAH 10 YEARS, INCLUDING SEVERAL VEBY LOB YIELDING "FLCiER" BOHDS. CONTRACT INTEREST BATES OH COHHITHEHTS FOB FIBST BOBTGAGES. SOUBCB: FHLBC. HOTE: MEEKLY AHD HOHTHLY FIGURES ABE AVEBAGES OF DAILY BATES, EXCEPT FOB STATE 6 LOCiL BOIDS AHD COH?E*TIOHAL BOBTGAGES, HHICH ABE BASED OH THUBSDAT AHD FBIDAY FIGOBES, BESPECTI?ELY.