Full text of H.15 Selected Interest Rates : October 14, 1980

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FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending Oct. 10, 1980

H.15(519)

Instruments
Federal funds (effective rate)
Connercial paper 2/4/
1-month
•
3-month
•

6-month

Oct.

Oct.

Oct.

Oct.

Oct.

11.90

11.14

12.59JL/

12.03
11.96 .
11.75

12.45
12.18
12.08
11.88

12.79

12.25
12.08
11.79

11.70
12.00
11.88
11.67

Last
Week
12.381/

12.56
12.27
11.99

12.20
12.05
11.82

12.56r*
12.54
12.42

11.98
11.10
10.95
12.08

11.65
11.00
10.95
12.10

11.60
11.00
10.95
12.20

12.00
11.00
10.95
12.15

12.26
11.00
10.95
12.33

11.90
11.02
10.95
12.17

12.16
11.05
10.97

12.24
12.23
12.19
13.50
11.00

12.19
12.23
12.21
13.50
11.00

12.27
12.44
12.48
13.50
11.00

12.35
12.46
12.50
13.50
11.00

12.44
12.46
12.53
13.50
11.00

12.30
12.36
12.38
13.501/
11.001/

12.58
12.81
12.97
13.001/
10.861/

11.295
11.140

11.524
11.718

11.25
11.32
10.95

11.24
11.17
10.87

11.39
11.47
11.14

12.09

11.99
11.56
11.54
11.46
11.44
11.42
11.46
11.28

12.28
12.02
11.97
"11.80
11.79
11.79
11.81
11.66

12.98
12.18
14.12
8.40

13.08
12.30
14.12
8.50

6

••

• • • • •

Finance paper placed directly 2/
1-month • • • • • • • • • • • •
•
3-month
6-month
•
Bankers1 acceptances (prime, 90 days) 2/ . . . .
CDs (secondary market)
1-month
• ••
3-month
. • .
6-month
•
Prime loan (large business prime rate-majority) .
Discount rate (Federal Res'erve Bank of New York)
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 Zj
1-year • •
2-year
3-year
5-year
7-year
10-year
20-year
30-year

7

8

9

10

11.295
11.140
11.14
11.05
10.71

11.30
11.10
10.76

11.38
11.24
11.04

11.14
11.14
10.88

11.73
11.41
11.40
11.35
11.35
11.35
11.42
11.26

11.79
11.44
11.45
11.40
11.41
11.43
11.47
11.30

12.33
11.69
11.67
11.55
11.53
11.51
11.58
11.38

12.02
11.60
11.57
11.45
11.42

12.98
Corporate bonds (Moody1s), all industries
12.98
13.03
Aaa
12.23
12.20
12.20
Baa
14.14
14.10
14.12
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.
*
October 3 was revised to 12O69O



For Immediate Release
October 14, 1980

11.39

11.64
11.62
11.55
11.50
11.44

11.41
11.21

U.41
11.26

12.98
12.16
14.16
8.40

12.93
12.11
14.08

This

Week

12.51