Full text of H.15 Selected Interest Rates : October 7, 1980

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FEDERAL RESERVE statistical release
H.15(519)

SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending October 3, 1980

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

For Immediate Release
October 7, 1980

Sept.
29
13.34

Sept.
30
13.19

Oct.
1
13.05

Oct.
2
13.45

Oct.
3
13.31

This
Week
12.38-^

12.50
12.51
12.52

12.69
12.78
12.78

12.41
12.43
12.18

12.50
12.37
12.27

12.67
12.59
12.36

12.55
12.54
12.42

11.07
11.19
11.30

12.08
10.85
10.80
12.60

12.13
10.95
10.93
12.48

11.95
11.05
10.98
12.35

12.28
11.20
11.08
12.63

12.35
11.20
11.08
12.50

12.16
11.05
10.97
12.51

10.93
10.54
10.55
11.37

12.47
12.99
13.26
13.00
11.00

12.53
12.69
13.00
13.00
11.00

12.53
12.65
12.80
13.50
11.00

12.62
12.77
12.83
13.50
11.00

12.75
12.93
12.95
13.50
11.00

12.58
12.81
12.97 .
1,3.00f,
10.86-

11.10
11.45
12.07 ,
12.46^
10.00-

11.524
11.718

10.460
10.824

11.524
11.718
11.18
11.62
11.33

11.44
11.46
11.15

11.45
11.47
11.11

11.53
11.60
11.26

11.33
11.19
10.87

11.39
11.47
11.14

10.45
11.00
10.94

12.52
12.38
12.32
12.19
12.11
12.07
12.08
11.93

12.29
12.13
12.06
11.88
11.86
11.86
11.84
11.70

12.24
12.02
11.99
11.77
11.77
11.78
11.83
11.69

12.40
12.06
12.00
11.83
11.83
11.83
11.83
11.66

11.93
11.51
11.46
11.35
11.37
11.40
11.47
11.33

12.28
12.02
11.97
11.80
11.79
11.79
11.81
11.66

12.07
12.10
12,06
12.01
11.91
11.82
11.75
11.63

13.08
12.28
14.15

13.03
12.23
14.11

13.08
12.30
14.12
8.50

12.91
12.15
13.82
8.50

13.08
Corporate bonds (Moody1s), all industries
13.11
13.09
12.31
Aaa
12.34
12.36
14.13
14.06
Baa
14.15
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«



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