Full text of H.15 Selected Interest Rates : October 11, 1983
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FEDERAL RESERVE statistical release For immediate release OCTOBER 1 1 , 1963 H.15 (519) SELECTED INTEREST RATES Yields in percent per annum Instruments FEDERAL FUNDS (EFFECT!?*) 1 / CGMHEBCIAL FAPEE 2/1/ 1-flGNTH 3-HONTH 6-MONIH FINANCE PAPER PLACED DIBECILY 2 / 1-HO NTH 3-HONTH 6-HONTH BANKERS ACCEPTANCES (TOP BATED) 2 / 3-MONTH 6-HO NTH CDS (SECONDARY HAHKET) 1-MONTH 3-HO NTH tr- HO NTH BANK PRIHE LOAN 1/ 4 / DISCOUNT KINDOI BCBJOIING 1 / 5 / U.S.GOVERNMENT SECURITIES TEEASUBY BIL1S 2/ AUCTICN AVERAGE (ISSUE DATE) 3-MQNTB 6~MONTH 1-YEAB SECONDARY BASKET 3-HO NTH 6-HONTH 1-YEAR TREASURY CONSTANT MATURITIES 6 / 1-YEAB 2-YEAR 3-YEAR 5-YEAfi 7-XEAR 10-YEAR 20-YEAfi 30-YEAfi COMPOSITE OVER 10 YEABS(LCNG-IEBH)7/ CORPORATE BONDS (HOODYS), SEASONED ALL INDUSTRIES AAA BAA STATE & LOCAL BONDS(HCODYS) ,AAA CONVENTIONAL MORTGAGES 8 / 2. 3. 4. 5. 6. 7. 8. * Week ending OCT SEPT 7 30 OCT 3 OCT 4 OCT 5 OCT 6 OCX 7 9.62 9.55 9.37 9.46 9.36 10.00 9.04 9.45 9.09 9.01 8.98 9.05 9.02 9.00 9.00 8.94 8.95 8.95 8*91 8.97 8.96 8.89 8.91 9.01 8.95 8.96 8.97 9.01 9.02 9.19 9.24 9.28 9.03 8.83 8.80 9.03 8.90 8.88 8.93 8.88 8.68 6.90 8.78 8.76 8.68 8.78 8«?6 8.95 8.83 8., 82 8.97 8.83 8.81 9.15 9.09 9.09 9-00 9.00 9.00 9.00 8.95 8.90 8.90 8.67 8.95 8.90 8.96 6.93 9.03 9.01 9.23 9.26 9.09 9*17 9.31 11.00 8.50 9. 13 9-18 9.36 11.00 8.50 9.08 9.10 9.30 11.00 8.50 9.04 9.09 9.25 11.00 8.50 9.05 9. 13 9.26 11.00 8.50 9.08 9.13 9.30 11.00 8.50 8.72 8.92 9.13 9.08 9.17 9.36r* 11.00 8.50 SEPT 9.28 9.. 39 9.64 11.00 8.50 8.72 8.92 9.13 8.73 8.84 9.05 9.19 9.64 8.74 8.88 9.05 8.65 8.86 9.00 8.54 8-75 8.85 8.56 8.75 8.84 8.60 8.79 8.90 8.62 8.81 8.93 8.75 8.89 9.04 9.00 9.35 9.27 9.90 10.55 10.84 11.22 11.42 11.47 11.67 11.46 9.83 10.56 10.82 11.22 11-42 11.46 11.67 11.47 9.71 10.45 10.69 11.11 11.27 11.35 11.56 11.38 9.71 10.42 10.67 11.10 11.27 11.31 11.55 11.36 9.72 10.45 10.. 67 11.12 11.30 11. 33 11.56 11.38 9.77 10.49 10.74 11.15 11.34 11.38 11.60 11.41 9.89 10.56 10.82 11-22 11.42 11.46 11.64 11.45 10.16 10.79 11.07 11.43 11.61 11.65 11.82 11.63 11.10 11.10 11.00 10.99 11.01 11.04 11.09 11.26 12.82 12.27 13.49 12.81 12.24 13.48 12.77 12.19 13.45 12.75 12.17 13.43 8.90 12.70 12.11 13»36 12.77 12.20 13.44 8.90 13.59 12.81 12.22 13.49 8.80 13.65 12.91 12.37 13.55 8.97 13.73 13.59 MONTHLY FIGURES INCLUDE EACH CALEIDAfi DAY IH THE MONTH. QUOTED GN BANK-TISCCDNT B A S I S . RATES ON COMMERCIAL PAPER PLACED FOB FIBHS IHOSE BOND tATING 1 5 AA Ofi TBI B Q U I I U B B T * EATE CHARGE! £Y BANKS ON SHORT-TEBH BUSINESS LOANS. RATE FOfi THE FEDERAL BESIBVE EANK OF MEk YOBK. YIELDS CH ACTIVELY TRADED ISSUES ADJUSTED TO COISTAJIT MATOBITIES. SQUBCtz U . S . TBBASUBI. UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DOE NOR CALLABLE I N LBSS THAN 10 YBABS INCLUDING SEVERAL VEBY LOB I1ELDIHG "FLCBER" BONDS. ' CONTRACT INIEBEST RATES ON COMMITMENTS FOB FIRST HOBTGAGBS. SOUICE: F i i W C The day of September 29 r e v i s e d t o 9 . 4 6 . NOTE: WEEKLY AND MONTHLY FIGUBES ABE AfEBAGES OF DAILY BATES, BICEPT FOB SIA1E C LOCAL BONDS AND CONVENTIONAL MOBTGAGES, BfllCH ABE BASED ON THURSDAY AND FB1DAI FIGOHIS, B E S P E C I I f E l I .