Full text of H.15 Selected Interest Rates : September 20, 1982

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FEDERAL RESERVE statistical release
For immediate release
SEPTEMBER 2 0 , 1 9 8 2

H.15 (519)

SELECTED INTEREST RATES
Yields in percent per annum

Instruments

FEDEPAL FUNDS (EFFECTIVE) 1 /
COMMERCIAL PAPER 2 / 3 /
1-MONTH
3-HONTH
6-MONTH
FINANCE PAPER PLACED DIRECTLY 2 /
1-MONTH
3-MONTH
6-MONTH
BANKERS ACCEPTANCES (TOP RATED) 2 /
3-MONTH
6-MONTH
CDS (SECONDARY MARKET)
1-MONTH
3-MONTH
6-MONTH
BANK PRIME LOAN 1 / 4 /
DISCOUNT WINDOW BORROWING 1 / 5 /
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 6 /
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAR
COMPOSITE
OVER 10 YEARS(LONG-TERM)7/
CORPORATE BONDS (HOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE & LOCAL BONDS(MOODYS),AAA
CONVENTIONAL MORTGAGES 8 /

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

SEPT
13

SEPT
14

SEPT
15

SEPT
1fi

SEPT
17

This
week

Last
week

AUG

10.58

10.43

10.63

10.76

10.33

10.27

10.14

10.12

10.28
10.77
11.48

10.21
10.63
11.17

10.13
10.54
11.04

10.13
10.65
11.11

10.11
10.63
11.19

10.17
10.64
11.20

9.99
10.29
10.95

9.50
10.15
10.80

10.15
9.80
9.73

10.18
9.80
9.73

10.03
9.85
9.73

10.08
9.75
9.75

10.00
9.75
9.75

10.09
9.79
9.74

9.97
9.70
9.65

9.32
9.62
9.93

10.75
11.30

10.55
11.05

10.75
11.15

10.75
11.05

10.60
11.00

10.68
11.11

10.33
10.96

10.34
10*90

10.64
11.05
12.02
13.50
10.00

10.58
10.95
11.86
13.50
10.00

10.33
10.77
11.52
13.50
10.00

10.55
10.98
11.85
13.50
10.00

10.54
10.96
11.78
13.50
10.00

10.53
10.94
11.81
13.50
10.00

10.15
10.58
11.64
13.50
10.00

10.07
10.61
11.53
14.39
10.60

8.161
9.704

8.565
9.605
10.286

9.006
10.105
11.195

8.161
9.704
8.12
9.61
10.10

7.89
9.50
10.01

8.14
9.72
10.25

8.03
9.58
10.18

7.96
9.46
10.06

8.03
9.57
10.12

8.34
9.63
10.09

8.68
9.88
10.37

11.06
11.93
12.21
12.52
12.68
12.63
12.47
12.26

10.93
11.88
12.12
12.38
12.61
12.56
12.40
12.24

11.27
12.16
12.35
12.56
12.62
12.60
12.44
12.25

11.19
12.14
12.28
12.52
12.61
12.60
12.44
12.18

11.03
11.96
12.19
12.39
12.49
12.51
12.37
12.12

11.10
12.01
12.23
12.47
12.60
12.58
12.42
12.21

11.05
11.90
12.16
12.43
12.63
12.58
12.39
12.25

11.43
12.32
12.62
13.00
13.14
13.06
12.91
12.77

11.67

11.63

11.62

11.63

11,57

11.62

11.63

12.15

14.44
13.10
15.71

14.42
13.05
15.71

14.45
13.07
15.72

14.45
13.08
15.74
10.00

14.39
13.08
15.70

14.43
13.08
15.72
10.00
15-38

14.43
13.03r*
15.63
9.40
15.56

15.06
13.71
16.32
10.68
16.27

15.38

WEEKLY FIGUBES ARE AVERAGES OP 7 CALENDAR DAYS ENDING ON WEDNESDAY OP THE CURRENT WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE HONTH.
QUOTED ON BANK-DISCOUNT BASIS.
RATES ON COMMERCIAL PAPER PLACED FOR FIRMS WHOSE BOND FATING IS AA OR THE EQUIVALENT.
RATE CHARGED BY BANKS ON SHORT-TERM BUSINESS LOANS.
RATE FOR THE FEDERAL RESERVE BANK OF NEW YORK.
YIELDS ON ACTIVELY TRADED ISSUES ADJUSTED TO CONSTANT MATURITIES. SOURCE: U.S. TREASURY.
UNWEIGHTED AVERAGE OF ALL ISSUES OUTSTANDING OF BONDS NEITHER DUE NOP CALLABLE IN LESS THAN 10 YEARS,
INCLUDING SEVERAL VERY LOW YIELDING "FLOWER" BONDS.
CONTRACT INTEREST RATES ON COMMITMENTS FOR FIRST MORTGAGES. SOURCE: FHLHC.

NOTE: WEEKLY AND MONTHLY FIGURES ARE AVERAGES OF DAILY RATES, EXCEPT FOR STATE 6 LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH ARE BASED ON THURSDAY AND FRIDAY FIGURES, RESPECTIVELY.
* September 7 was revised to 13.02.