Full text of H.15 Selected Interest Rates : October 18, 1982
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FEDERAL RESERVE statistical release
For immediate release
OCTOBER 1 8 , 1982
H.1S <519)
SELECTED INTEREST RATES
Yields in percent per annum
Instruments
FEDERAL FUNDS {EFFECTIVE) 1 /
COMMERCIAL PAPER 2/3/
1-MONTH
3-MONIH
6-MONTH
PINANCE PAPER PXACED DIRECTLY 2 /
1-MONTH
3-MONTH
6-MONTH
EANKERS ACCEPTANCES (TOP RATED) 2 /
3-MONTH
6-MONTH
CDS {SECONDARY MARKET)
1-MONTH
3-MONTH
6-MON1H
BANK PRIME XOAN 1 / 4 /
DISCOUNT WINDOW BORROWING 1 / 5 /
O.S.GOVERNMENT SECURITIES
TREASURY BILLS 2 /
AUCTION AVERAGE (ISSUE DATE)
3-MONTH
6-MONTH
1-YEAR
SECONDARY MARKET
3-MONTH
6-MONTH
1-YEA.R
TREASURY CONSTANT MATURITIES 6 /
1-Y5LAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAS
20-YEAR
30-YEAR
COMPOSI1E
OVER 10 YEARS (LONG-TERR) 7 /
CORPORATE BONDS (MOODYS), SEASONED
kLL INDUSTRIES
AAA
BAA
STATE & LOCAL BONDS (MOODYS),AAA
CONVENTIONAL MORTGAGES 8 /
1.
2.
3.
4.
5.
6.
7.
8.
OCT
11
OCT
12
OCT
13
OCT
14
OCT
15
This
week
9.20
9.69
9.57
9.43
9.60
10.77
10.31
8.67
8.73
8.46
8.73
8.82
8.75
8.69
8.84
8.79
8.81
8.90
8.92
8.73
8.82
8.73
9.95
10.14
10.17
9.96
10.36
10.86
R
8.45
8.25
8.25
8.50
8.33
8.33
8.45
8.33
8.33
8.60
8.33
8.33
8.50
8.31
8.31
9.80
9.28
5.28
9.89
9.65
9.63
K
8.60
8.40
8.95
8,75
9.00
8.90
9.05
9.00
8.90
8.76
10.09
10.00
10.40
10.82
8.88
8.80
8.65
13.00
9.50
9.19
9.29
9.41
12.00
9.50
9.16
9.22
9.29
12.00
9.50
9.16
9.31
9.41
12.00
9.50
9.10
9.16
9.19
12.86
9.86
10.15
10.46
10.62
13.50
10.00
10.23
10.66
11.46
13.50
10.00
7.429
7.734
8. 102
9.229
9.521
8. 196
9.539
10.286
M
A
E
T
Last
week
SEPT
r>
L.
7.429
7.734
L
0
c
o
T\
U
13.44
11.90
14.65
7.38
7.84
8.07
7.42
7.70
8. 10
7.54
7.82
8,24
7.56
7.91
8.34
7.48
7.82
8.19
7.93
8.86
9-24
7,92
9.37
9.92
8.67
9.69
10.11
10.40
10.50
10.53
10.59
10.85
8.73
9.68
10.17
10.28
10.36
10.39
10.47
10.75
8.87
9.84
10.30
10.52
10.59
10.61
10.62
10.86
8.99
10.00
10.51
10.64
10.73
10.75
10.79
11.03
8.82
9.80
10.27
10.46
10.55
10.57
10.62
10.87
10.05
10.95
11.19
11.29
11.32
11.33
11.35
11.56
10.85
11.78
12.03
12.25
12.36
12.34
12.16
12.07
10.11
10.12
10.20
10.35
10-20
10.94
11.48
13.40
11.88
14.54
13.35
11.87
14.46
13,38
11.91
14.48
8.25
13.45
12.13
14.51
13.40
11.94
14.53
8.25
14.60
13.91
12.49
15.21
9.30
14.96
14.34
12.94
15.63
9.76
15.43
14.60
WEEKLY FIGURES A-RE AVERAGES CF 7 C&LEXfUB DATS ENDING ON WEDNESDAY Q* THE CUBRENT WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE MONTH.
QUOTE* ON BANK-DISCOUNT BkSISm
RATJES CN COMMERCIAL PAPEB PLACED FOB FIRHS WHOSE BOMD BATIHG I S AA OH THE EQUIVALENT.
RATE CHARGED BY BANKS OH SHORT-1EBH BUSINESS LOAMS.
RATE TCR THE FEDERAL RESERVE BANK OF NEW YORK.
YIELDS ON ACTIVELY TRADED ISSUES ADJUSTED TO CONSTANT MATURITIES. SOUBCE: U . S . TRBASUHI.
UNWEIfiHTED AVEBAGE OF ALL ISSUES OOTSTAMDIBG OP BOHDS HBITHBfi DUB HOB CALLABLE III LESS THAI 10 TEARS,
INCLUDING SEVERAJL VERI LOW YIELDING "FLOiBB" BONDS.
CONOLRACT INTEBESI BATES OH COMMITMENTS FOB FIBST BOBTGAGES.
SOOBCB: fHLHC.
KOTE: WEEKLY AMD MONTHLY FIGUBES ABE AVERAGES OF DAILY BATES, EXCEPT FOB STATE € LOCAL BONDS
AMD CONVEMTIOMAX MORTGAGES, WHICH ABB BASED OM THURSDAY AID FRIDAY FIGURES, RESPECTIVELY.
@FedFRASER