Full text of H.15 Selected Interest Rates : October 20, 1980

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FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields In percent per annum)
Calendar week ending Oct. 17, 1980

H. 15(519)

Instruments
Federal funds (effective rate)
Commercial paper 2/4/

1-month
3-month
6-month
Finance paper placed directly 2/
1-month .3-month
6 -month
Bankers' acceptances (prime, 90 days) 2/ . . . .
CDs (secondary market)
1-month
3-month
.
6-month
Prime loan (large business prime rate-majority)
Discount rate (Federal Reserve 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 3/
1-year
•
2-year
3-year
5-year
7-year
10-year
20-year
30-year

Oct.
13

For Immediate Release
October 20, 1980
Oct.
15

13.17

11.69

12.85

12.31

12.64^

12.59^

12.63
12.34
12.09

12.65
12.30
12.04

12.34
12.11
11.90

12.43
12.17
11.86

12.51
12.23
11.97

12.20
12.05
11.82

12.43
11.05
11.00
12.20

12.23
11.05
11.00
12.15

12.05
11.05
11.00
12.20

12.15
11.10
11.00
12.43

12.22
11.06
11.00
12.24

11.90
11.02
10.95
12.17

12.44
12.53
12.53
13.50
11.00

12.44
12.50
12.48
13.50
11.00

12.41
12.44
12.41
13.50
11.00

12.51
12.59
12.63
14.00
11.00

12.45
12.52
12.51

12.30
12.36
12.38

n.sof,

13.54;

11.00^'

11.00-

11.338
11.281

11.295
11.140

M
A
R
K
E
T

"TETF

Oct.
14

16

"75ctT
17

Week

Tast
Week

C
11.338
11.281

L
0

11.136
11.18
11.20
10.85

10.91
11.02
10.67

10.98
11.14
10.86

11.20
11.32
11.03

11.07
11.17
10.85

11.24
11.17
10.87

11.97
11.67
11.60
11.50
11.43
11.37
11.31
11.16

11.76
11.58
11.51
11.44
11.38
11.29
11.26
11.11

11.99
11.69
11.65
11.55
11.49
11.47
11.42
11.27

12.18
11.91
11.84
11.69
11.65
11.62
11.59
11.44

11.98
11.71
11.65
11.55
11.49
11.44
11.40
11.25

11.99
11.56
11.54
11.46
11.44
11.42
11.46
11.28

Corporate bonds (Moody*s), all industries.
12.86
12.93
12.89
12.95.
Aaa
12.08
12.12
12.09
12.12
14.06
14.14
i 13.98
Baa
14.10
1 8.30
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.

12.92
12.13
14.15

12.91
12.11
14.09
8.30

12.98
12.18
14.12
8.40




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