Full text of H.15 Selected Interest Rates : October 13, 1981

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FEDERAL RESERVE statistical release
H.15 (519)

For immediate release

SELECTED INTEREST RATES

October 13, 1981

Yields in percent per annum

Calendar week ending October 9, 1981
Instruments

Federal funds (effective)
Commercial paper2 4
1-month
3-month
6-month
Finance paper placed directly 2
1-month
3-month
6-month
Bankers' acceptances (top-rated)2
3-month
6-month
CDs (secondary market)
1-month
3-month
6-month
Prime loan (short-term business)
Discount window borrowing (FRBNY)
U.S. government securities
Treasury bills 2
Auction average (Issue date)
3-month
6-month
1-year
Secondary market
3-month
6-month
1-year
Treasury constant maturities 3
1-year
2-year
3-year
5-year
7-year
10-year
20-year
30-year
Composite
Over 10 years (long-term)5
Corporate bonds (Moody's), seasoned
All industries
Aaa
Baa
State and local bonds (Moody's), Aaa .
Conventional mortgage 6
1.
2.
3.
4.
5.
6.

Oct.
8

Oct.
5

Oct.
6

14.88

13.30

13.40

14.51

15.48
15.43
15.22

14.84
15,07
14.97

14.31
14.67
14.57

15.18
14.55
14.50

14.50
14.45
14.40

15.25
14.85
15.68
15.96
16.15
19.00
14.00

Oct.
7

Oct.
9

This
Week

Week

14.71

15.46

15. (xr

15.87

14.44
14.73
14.65

14.63
14.84
14.67

14.74
14.95
14.82

15.36
15.75
15.83

15.95
16.09
15.93

14.13
14.19
14.19

14.30
14.25
14.25

14.51
14.25
14.20

14.52
14.34
14.31

14.96
14.56
14.50

15.68
15.24
15.01

14.85
14.75

14.80
14.70

14.80
14.70

14.60
14.55

14.86
14.71

15.79
15.70

16.11
15.80

15.14
15.57
15.81
19.00
14.00

14.63
15.18
15.50
19.00
14.00

14.85
15.47
15.88
19.00
14.00

14.80
15.34
15.72
19.00
14.00

15.02
15.50
15.811
19.29,
14.001

15.43
16.48
16.951
19.50:
14.00

16.31
16.84
17.19
20.08
14.00

14.206
14.218

14.669
14.932

14.951
15.057
15.056

14.206
14.218
14.580

Last

Sept.

14.27
14.28
13.94

13.90
14.12
13.83

13.85
14.01
13.78

13.70
13.96
13.66

13.33
13.54
13.35

13.81
13.98
13.71

14.37
14.72
14.54

14.70
14.92
14.53

15.84
15.87
15.77
15.55
15.41
15.19
15.09
14.62

15.69
15.85
15.78
15.53
15.40
15.14
15.10
14.60

15.62
15.73
15.62
15.43
15.35
15.04
15.03
14.54

15.47
15.79
15.65
15.41
15.35
15.00
14.95
14.44

15.06
15.20
15.15
15.03
15.02
14.73
14.72
14.26

15.53
15.69
15.59
15.39
15.31
15.02
14.98
14.49

16.52
16.55
16.36
16.11
15.95
15.68
15.55
15.07

16.52
16.46
16.22
15.93
15.65
15.32
15.07
14.67

14.12

14.09

13.99

13.98

13.77

13.99

14.59

14.14

16.28
15.34
17.14

16.34
15.52
17.12

16.25
15.42
17.08

16.16
15.38
17.08
11.80

16.09
15.32
17.04

16.22
15.40
17.09
11.80
18.63

16.57
15.85
17.24
11.80
11.28

16.16
15.49
16.92
11.55
18.16

18.63

7-day average for statement week ended on preceding Wednesday.
Quoted on bank-discount basis.
Yields on actively traded issues adjusted to constant maturities. Source: U.S. Treasury.
Rates on commercial paper placed for firms whose bond rating is Aa or the equivalent.
Unweighted average of ail issues outstanding of bonds neither due nor callable in less than 10 years, including several very low yielding
"flower" bonds.
Contract interest rates on commitments for first mortgages. Source: FHLMC.