Full text of H.15 Selected Interest Rates : October 27, 1980

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FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending Oct. 24, 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
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 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.
20

Oct.
21

12.37

For Immediate Release
October 27, 1980

I Oct.
22

Oct.
23

Go".
24

This
Week

12.61

13.11

13.16

13.19

12.551/

12.57
12.44
12.05

12.41
12.23
11.92

12.46
12.33
12.07

12.63
12.53
12.36

12.65
12.53
12.34

12.54
12.42
12.15

12.51
12.23
11.97

12. 23
11.10
11.00
12.53

12.30
11.10
11.00
12.53

12.36
11.25
11.15
12.65

12.40
11.40
11.30
12,78

12.43
11.35
11.25
-12.83

12.34
11.24
11.14
12.66

12.22
.11.06
11.00
12.24

12.65
12.79
12.79
14.00
11.00

12.52
12.73
12.76
14.00
11.00

12.61
12.84
12.89
14.00
11.00

12.72
13.02
13.09
14.00
11.00

12.75
13,10
13.18
14.00
11.03

12.65
12.90
12.94

|

11.413
11.407

13.93f;
11.00-

Last
Keek

12.45
12.52
12.51 1/
13.50T /
ii.oo-

11.413
11.407

11.338
11.281

11.31
11.44
11.15

11.64
11.52
11'. 23

11.81
11.77
11.52

11.79
11.74
11.44

11.74
11.74
11.45

11.66
11.64
11.36

11.07
11.17
10.85

12.31
12.00
11.87
11.72
11.67
11.64
11.61
11.44

12.41
12.11
11.96
11.81
11.74
11.70
11.70
11.53

12,76
12.31
12.24
12..07
11..92
11.88
11.91
11.74

12.66
12.31
12.20
11.95
11.87
11.82
11.87
11.68

12.65
12.25
12.12
11.89
11.80
11. 74
11.80
11.61

12.56
12.20
12.08
11.89
11.80
11.76
11.73
11.60

11.98
11.71
11,65
11.55
11.49
11.44
11.40
11.25

13.08
12.34
14.2V

13.07
12.31
14.26

13.03
12.27
14.27
8.36

12.91
12.11
14.09
8.30

13.04
13.01
12.97
Corporate bonds (Moody 1 s), all industries
12.30
12.22
.12.16
Aaa
14.28
14.29
Baa
14.24
State and local government Aaa (Moody1s) .
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 vhdiGe bond rating is Aa or the equivalent.


8.36