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FEDERAL RESERVE statistical release
For immediate release

H.15 (519)

SELECTED INTEREST RATES
Yields in percent per annum
Instalments

FEDERAL PONDS (EFFBCTIfE) 1 /
COHHEBCIAL PAPEB 2 / 3 /
1-HONTH
3-HO NTH
6-HO NTH
FINANCE PAPEB PLACED DIHBCTLT 2 /
1-HONTH
3-flONTH
6-HO NTH
BANKERS ACCEPTANCES (TOP BATED) 2 /
3-HO NTH
6-HONTH
CDS (SECONDABT BABRBT)
1-HONTH
3-HONTH
6-HOHTH
BANK PBIHE LOAN
1/ 4/
DISCOUNT WINDOW BOBBOIIMG 1 / 5 /
O.S.GOVEBNHENT SECOBITIES
TBEASUBY BILLS 2 /
AUCTION AfEBAGE (ISSOE DATE)
3-HONTH
6-HONTH
1-YEAB
SECONDABY HABKBT
3-HONTH
6-HOST H
1-YEAB
TBEASOBY CONSTANT HAT OBI T I E S 6 /
1-YEAB
2-YBAB
3-YEAB
5-YEAB
7-YEAfi
10-YEAH
20-YEAR
30-YEAB
COHPOSITE
OfEB 10 YBABS{LO1G-TERH)7/
COBPOBATE BONDS (HOODTS), SEASOIBD
ALL INDUSTRIES
AAA
BAA
STATE t LOCAL BONDS (BOODYS),AAA
CONVENTIONAL HOBTGAGES 8 /

2.
3.
4.
5.
6.
7.
8.

OCT
11

OCT
12

OCT
13

OCX
14

Week ending
OCT
OCT
14
7

SEPT

9.56

9.67

9.51

9.31

9.46

10.00

9.45

9.06
9.00
9.00

9.12
9.08
9.08

9.10
9.02
9.01

9.08
9.04
9.05

9.09
9.04
9.04

9.01
8.95
8.96

9.19
9.24
9.28

R

9.00
8.80
8.78

9.03
8.88
8.85

9.02
8.90
8.88

9.09
8.90
8.88

9.04
8.87
8.85

8.95
8.83
8.82

9.15
9.09
9.09

K

9.05
9.05

9.10
9.05

9.10
9.10

9.05
9.05

9.08
9.06

8.96
8.93

9.23
9.26

9.10
9.20
9.35
11.00
8.50

9.18
9.28
9.45
11.00
8.50

9.15
9.20
9.37
11.00
8.50

9.13
9.20
9.35
11.00
8.50

9.14
9.22
9.38
11.00
8.50

9.08
9.13
9.30
11.00
8.50

9.28
9.39
9.64
11.00
8.50

8.83
8.97

8.72
8.92
9.13

9.05
9.19
9.64

OCT
10

M

A

E

T

C

8.83
8.97

L

0

S

E
D

12.70
12.11
13.37

8.81
8.97
9.11

8.78
8.97
9.09

8.81
9.00
9.13

8.77
8.94
9.07

8.79
8.97
9.10

8.62
8.81
8.93

9.00
9.15
9.27

9.93
10.68
10.94
11.36
11.52
11.57
11.82
11.61

9.92
10.65
10.94
11.35
11.54
11.59
11.84
11.62

9.94
10.71
11.01
11.40
11.60
11.€5
11.90
11.69

9.89
10.65
10.91
11.31
11.52
11.58
11.82
11.61

9.92
10.67
10.95
11.36
11.55
11.60
11.85
11.63

9.77
10.49
10.74
11.15
11.34
11.38
11.60
11.41

10.16
10.79
11.07
11.43
11.61
11.65
11.82
11.63

11.25

11.26

11.33

11.26

11.28

11.04

11.26

12.77
12.21
13.42

12.79
12.25
13.43

12.82
12.28
13.44
9.00

12.79
12.23
13.44

12.77
12.22
13.42
9.00
13.60

12.77
12.20
13.44
8.90
13.59

12.91
12.37
13.55
8.97
13.73

13.60

MEEKLY FIGUBES ABl AYBBAGES OF 7 CALE1DAB D1YS B1DIIG 0 1 WEDNESDAY OF TB1 CU11E1T WEEK:
HONTHLY FIGURES INCLUDE EACB CALEBDAB DAY I I TBB HONTS.
QUOTED ON BAIK-DISCOUNT B A S I S .
BATES 0 1 COHHEBCIAL PAPEB PLACED FOB FIRHS IHOSE BOND BATING IS AA OB THE BQOIfJULElT.
BATE CHABGED BY BANIS 0 1 SHORT-TBRi BUSINESS LOANS.
BATE FOB THE FEDEBAL RESERVE EA1K OF NEW YOIK.
YIELDS 0 1 ACTIVELY TBADED ISSUES ADJUSTED TO COISTA1T B A T 0 1 I T I E S .
S O O i C l : O . S . TREASURY.
UNWEIGHTED AfEBAGE OF ALL ISSUES OUTSTANDING OF BO1DS 11ITHBB DUB 1OB CALLABLE I I LESS THAI 1 0 YEARS,
INCLUDING SEVERAL VERY LOU YIELDING "FLOWER" BONDS.
CO1TBACT INTEBEST BATES ON COHHITHBNTS FOB FIBST HOBTGAGES.
SODBCE: F H L 8 C

•OTE: WEEKLY AID BO1THLY FIGOBES ABE ATEBAGES OF DAILY BATES, 1ICEPT FOE SfATE S LOCAL 0OIDS
AID CO1TEVTIOVAL aORTGAGES, IRICH ABE BASED 0 1 THURSDAY AID FRIDAY FIGURES, RESPECTIVELY.