Full text of H.15 Selected Interest Rates : November 8, 1982
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FEDERAL RESERVE statistical release H.15(519) For immediate release NOVEMBER 8 , 1982 SELECTED INTEREST RATES Yields in percent per annum Instruments FEDERAL FUNDS (EFFECTIVE) 1 / COMMEBCIAL PAPEB 2 / 3 / 1-MONIH 3-MQNTfl 6-1ONIH FINANCE PAP1B PLACED DIBECTLY 2 / 1-MOMTE 3-MONIfl 6~MONTH BANKERS ACCEPTANCES ( 2 0 P BATED) 2 / 3-MONIH 6-MONTH CDS (SECONDARY MABKE2) 1-MONIH 3-MONTH 6-MONTH BANK PJIHB LOAN 1 / 4 / DISCOUNT HINDOB BOJBBOBING 1 / 5 / U. S. GO V EB N ME N2 JS EC UBI1IES TBEASOBY BILLS 2 / AUCTION AVEBAGE (ISSUE DATE) 3-MON.TH 6-MONTH 1-YEAB SECONDARY MAHKET 3-MON.TH 6-MONTH 1-YEA3 TREASURY CONSTANT MATURITIES 6 / 1-YEAB 2-YEAB 3-YEAR 5-YEAH 7-YEAB 1G-YEAR 20-YEAS 30-YEAB COMPOSITE OVEfi 10 YEARS(LCNG-TEBM)7/ CORPORATE BONDS (MOODYS), SEASONED ALL INDUSTRIES AAA BAA SI-ATE & LOCAL BCNDS (MOODYS) ,AAA CONVENTIONAL M01ITGAGES 8 / 1. 2. 3. 4. 5. 6. 7. 8. NC? 1 NO? 2 NO? 9.43 9,25 a. 70 8.82 8,86 M 4 NO? 5 9-68 9.55 8.63 8.70 8.65 ! ' This week Last week OCT 9*40 9.43 9.44 9.71 8.67 8.67 8.63 8.72 8,75 8.69 6.68 8.74 8,71 8. 7i£ 8.86 8.93 9.08 9.20 9.21 8.50 8.40 8*40 8.50 8.38 8,38 8.53 8.40 8«40 8,53 8.40 8.40 8.57 8.36 8.36 8.89 8.60 8,60 8.75 8.70 8,75 8.6.5 8.70 8.65 8,75 8.70 8.93 8.99 9.. 2 4 9.21 8.82 8.90 8,97 12.00 9^50 8.87 8.96 9,08 12.00 9-5Q 8.66 8,. 93 9.08 12.00 9.50 8.87 8.96 9.08 12.00 9,50 9.01 9.14 9.42 12.00 9.50 9.36 9.51 9.67 12.52 9.68 7.813 8,. 231 8.567 8.031 8.472 7.750 8.299 9.521 3 NOV 1 A 8*60 8-43 8.43 R K 8,80 8.80 8.94 9.05 9.17 12.00 9.50 E T 12.00 9.50 7.813 8.231 8.567 7.81 8.28 8.38 C 7.79 8.24 8.38 7-73 8.20 8.32 7.78 8.24 8.36 7.78 8.24 8.36 7.93 8.39 8.58 7.71 8.29 8.63 9.06 9.65 9.87 10.30 10.42 10.46 10.53 10.72 8,98 9.64 9.86 10.28 10.4.2 10.42 10.48 10.66 9.03 9.73 9.91 10.36 10.52 10.48 10.58 10.59 9.03 9.68 9.96 10.34 10.48 10.48 10.55 10.70 9.26 9.33 10.52 10.73 10.84 10.87 10.97 11.16 9.J2 10.19 10.62 10.80 10.88 10.91 10.97 11.17 9.99 9.97 10.03 10.03 10.44 10.51 13.06 11.61 14.38 9.40 13.05 11-58 14.39 13.14 11.68 14.44 9.40 13..91 13.40 12.00 14.57 9.40 14.15 13.54 12.12 14.73 8.94 14.61 L 9.03 9.68 10.20 10.41 10.54 10.56 10.60 10.84 0 S E D 10.11 13.27 11.80 14.51 13.21 11.76 14-49 13.11 11.63 14.41 13.91 WEEiCLY FIGURES ABE A?EfiAGES Of 7 CALENDAR DAYS ENDING ON WEDNESDAY O.F THE CUS3ENI WEEK; MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE MONTH. QUOTED CN BANK-DISCOUNT BASIS. RATES ON COMMERCIAL PAPER PLACED FOE FIRMS HHOSE BOND BATING I S AA OB THE ECOIVALENH. BATE CHARGED BY BANKS ON SHQST-TEJBM BUSINESS LOANS. BATE FOR THE FEDERAL BESERVE BANK OF NEH YOBK. YIELDS CN ACTI?ELY TRADED ISSUES ADJUSTED TO CONSTANT MATURITIES. SOUBCE: U . S . TBEASURY. UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DUE NOR CALLABLE I N LESS THAN 10 YEARS, H M INCLUDING SE¥EBAX VEBY LOH YIELDING FL08EH BONDS. CONT-RACI INTESESIt BA1ES ON COMMITMENTS FOB J I B S T MOBTGAGES. SCUBCEs FHLMC, NOTE: WEEKLY AND MONTHLY FIGUfiES ABE AVEBAGES OF DAILY -BATES, EXCEPT FO£ STATE 6 LOCAL BONDS AND CONVENTIONAL 8ORTGAGES, HHICH ABE BASED ON THUBSDAY AND ifilDAY FIGURES, RESPECTIVELY.