Full text of H.15 Selected Interest Rates : October 25, 1982

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FEDERAL RESERVE statistical release
H.15(519)

For immediate release
OCTOBER 2 5 , 1982

SELECTED INTEREST RATES
Yields in percent per annum
Instruments

OCT
15

OCT
20

OCT
21

OCT
22

This
week

Last
week

SEPT

9,59

9.42

9.81

9.49

9.42

9.53

9.60

10.31

8.75
8.80
8.71

8.66
8-79
8.69

8.57
8.65
8.57

8.57
8.63
8.67

8.58
8.63
8.71

8.63
8.70
8.67

8.73
8.82
8.73

9.96
10.36
10.86

8.68
8,30
8.30

8.30
8.30
8.30

8.38
8.23
8.28

8.33
8-23
8.23

8.28
8.13
8.13

8.39
8.24
8.25

8.50
8.31
8.31

9.89
9.65
9.63

8.90
8.85

8.75
8.75

8.75
8.75

8.70
8.70

8.80
8.90

8.78
8.79

8.90
8.76

10.40
10.82

9.12
9.22
9.27
12.00
9,50

9.04
9.05
9.07
12.00
9,50

8-94
9.00
9.14
12.00
9.50

8.858.92
9.10
12.00
9.50

8.84
8,93
9.14
12.00
9.50

8.96
9.02
9.14
12.00
9.50

9.10
9.16
9*19
12.86
9.86

10.23
10.56
11.46
13.50
10.00

7.437
7.762

7.429
7.734

8.196
9.539
10.286
7.92
9.37
9.92

OCT

IS
FEDERAL PONDS (EFFECTIVE) 1 /
COMMERCIAL PAPEB 2 / 3 /
1-MONTH
3-MONTfl
6-MONTH
FINANCE PAPER PLACED DIRECTLY 2 /
1-MONTH
3-MONTH
6-MONTH
BANKERS ACCEPTANCES (TOP RATED) 2 /
3-MONTH
6-MONIH
CDS (SECONDARY MARKET)
1-SONTH
3-ttONTH
6-MON1H
BANK PBIME LOAN 1 / 4 /
DISCOUNT WINDOW BORROWING 1 / 5 /
U.S.GOVERNMENT SECURITIES
TREASURY BILLS 2 /
AUCTION AVERAGE (ISSUE DATE)
3-MONTH
6-MONTH
1-YEAB
SECONDARY MARKET
3TMONIH

6-MONTH
1-YEAR
TREASURY CONSTANT MATURITIES 6 /
1-YEAR
2-YEAB
3-YEA.B
5-YEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAR
g~*
^ Ty^^ f* TrfTID
COMPOSITE
OV2B 10 YEARS (LJONG-TEBM) 7 /
CORPORATE BONDS (MOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE & LOCAL BONDS(HOODtS),AAA
CONVENTIONAL MORTGAGES 8 /

7.437
7.762
7*43
7.76
8,17

7,48
7.81
8.19

7.56
7.90
8.27

7-57
7.97
8.33

7.64
8.19
8.45

7.54
7.93
8.28

7.48
7.82
8.19

8.73
9.80
10.23
10.42
10.54
10.58
10.67
10.90

8.80
9.82
10.18
10.38
10.52
10.56
10.66
10.87

8.90
9.72
10.30
10.52
10.64
10.69
10.80
10.91

8.96
9.79
10.27
10.54
10.66
10.69
10.79
10.92

9.08
9.87
10.44
10.66
10.79
10.81
10.92
11.03

8.89
9-60
10.28
10.50
10.63
10.67
10.77
10.93

8.82
9.80
10.27
10.46
10.55
10.57
10.62
10.87

10.85
11.78
12.03
12.25
12.36
12.34
12.16
12.07

10.27

10.22

10.25

10.26

10.33

10.27

10.20

11.48

13.40
11.99
14*48

13.34
11.91
>4.48

13.37
12.00
14.5t

13.33
11.94
14.47
8.80

13.32
11.92
14.48

13.35
11.95
14-4&
8.80
14.20

13.40
11.94
14.53
8.25
14.60

14.34
12.94
15.63
9.76
15-43

'

J-*

1.
2.
3.
4.
5.
6.
7.
8.

14.20

WEEKLY -FIGURES ABE AVERAGES OF 7 CALENDAR DAYS ENDING ON WEDNESDAY OF THE CURRENT WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE MONTH.
QUOTED ON BANK-DISCOUNT BASIS.
RATES ON COMMERCIAL PAPEB PLACED FOB FIRMS WHOSE BOND BATING I S AA OB THE EQUIVALENT.
fiATE CHARGED BY BANKS ON SHOBT-TEBH BUSINESS LOANS.
BATE FOB THE FEDEJAL RESERVE BANK OF NEW YORK.
YIELDS ON ACTIVELY TRADED ISSUES ADJUSTED TO CONSTANT MATUBITIES.
SOUBCE: U . S . TBEASUBY.
UNWEIGHTED. AVERAGE OF ALL ISSUBS OUTSTANDING OF BOHDS NEITHER DUB NOB CALLABLE IR LESS THAN 10 YEARS,
INCLUDING SEVERAL VEBY LOi YIELDING "FLOWEB" BONDS.
CONTRACT INTEREST HATES OH COMMITMENTS FOB FIRST MORTGAGES.
SOURCE: FHLMC.

NOTE: WEEKLY AND MONTHLY FIGURES ARE AVERAGES OF DAILY RATES, EXCEPT FOR STATE & LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH A2E BASED ON THURSDAY AND FBIDAY FIGUBES, RESPECTIVELY.
Full text of H.15 Selected Interest Rates : October 25, 1982

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