Full text of H.15 Selected Interest Rates : September 26, 1983

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••i*3&*;-

FEDERAL RESERVE statistical release
For immediate release
SEPTEHBEF 2 6 , 1983

H.15 (519)

SELECTED INTEREST RATES
Yields in percent per annum
Instruments

SEPT
19

SEPT
20

SEPT
21

SBPT
22

SEPT
23

Week ending
SBPT
SEPT
23
16

AUG

FEDERAL FUNDS (EFFECTIVE) 1 /
COMHERCIAL PAPEfi 2 / 3 /
1-MONTH
3-MONTH
6-MO NTH
FINANCE PAP£8 PLACED DIBECTLY 2 /
1-MONTH
3-MONTH
6-MONTH
BANKERS ACCEPTANCES (TOP BATED) 2 /
3-MONTH
6-MO NTH
COS (SECONDARY BAfifET)
1-HONTti
3-HONTH
6-MONTH
BANK PBIHE LOAN
1/ 4 /
DISCOUNT WINDOW BOBfiOtflUG 1 / 5 /
U.S.GOTEBNHENT S E C U B U l i S
TREASURY DILLS 2 /
AUCTICN AVERAGE (ISSUE DATE)
3-MONTH
6-MONTH
1-YEAB
SECONDARY MARKET
3-HONTH
6-HONTH
1-YEAR
TREASURY CONSTANT HATUBITIES 6 /
1-YEAB
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YEAR
20-YEAR
30-YEAB
COMPOSITE
W ^ * *•* * X* **S ^k A- M
O?£R 10 YEABS(LONG-TEBH)7/
CGHPOBATfc flCNDS (HOODYS) , SBASONED
ALL INDOSTfilES
AAA
BAA
STATE & LOCAL BONDS(HCQEYS) ,AAA
CONVENTIONAL B0BTGA6ES 8 /

9-37

9.22

9.35

9.44

9.08

9.48

9,54

9.56

9*27
9.31
9.36

9.19
9. 19
9.21

9.13
9,13
9.12

9.14
9.19
9.18

9.96
9. 10
9. 12

9.16
9. 18
9.20

9.28
9.30
9.35

9.41
9.54
9.68

9.23
9, 13
9.13

9.15
9.10
9.10

9.03
9.03
9.03

9.14
9.03
9.03

8.93
9.00
9.00

9.10
9.06
9.06

9.20
9.08
9.09

9.35
9.41
9.42

9.20
9.20

9. 15
9.10

9.15
9.15

9.15
9.10

9.|0
9.10

9.15
9.13

9.30
9.33

9.59
9.7 1

9.25
9.30
9.46
11.00
8.50

9.29
9.35
9.55
11.00
8.50

9.23
9.27
9.45
11.00
8.50

9.28
9.34
9.52
11.00
8.50

9.32
9.43
9.68
11.00
8.50

9.52
9.77
10. 17
10.89
8.50

8.99
9.06

9.04
9.14

9.39
9.53
9.77

8.88
8.93
9.07

8.94
9.02
9.15

9.08
9.21
9.33

9.34
9.51
9.60

10.21
10.83
11. 14
11.46
11.64
11.69
11.85
11.67

10.53
11.07
11.30
11.63
11.77
11.85
11.96
11.82

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

9.3%
9.%3
9.65
11.00
8.50

9.29
9.35
9.47
11.00
8.50

8.99
9.06
8.99
9.10
9.20

8.97
9.03
9. ]<»

8.95
9.04
9.17

10.06
10.72
11.07
11.42
11.57
11.66
11.83
11.65

9.99
10.70
10.98
11.33
11.51
11.57
11.76
11.57

10.05
10.73
11.04
11.40
11.61
11.64
11.80
11.60

10.05
10.74
10.98
11.40
11.56
11.60
11.92
11.56

9.92
10.61
10.89
11.29
11.46
11.49
11.68
11.47

10.01
10.70
10.99
11.37
11.54
11.59
11.78
11.57

11.26

1U20

11.23

11-20

11.12

11-20

11.28

11.42

12.93
12.37
13.54

12.89
12.32
13.51

12.88
12.32
13.53

12.87
12.32
13.51
8.90

12.82
12.22
13.H7

12.88
12.31
13.51
8.90
13.72

12.94
12.40
13.55
9.00
13.72

13.01
12.51
13. 6 4
9.04
13.81

8.93
9.00
9. 15

13.72

WEEKLY FIGOBES ABE AVERAGES OF 7 CALEHDAB DAYS BNDIMG OM iEDIESDAI OF THE CUBBBiT BEBKHCNTHLY FIGOBES ISCLUDE EACH CALEMDAH DAY I i THE HOMTH.
QUOTED Ch BABK-DISCCUBT B A S I S .
BATES ON COIWEfiCIAL PAPEB PIACED FOB FIBHS BfiOSB BOHD BATIWG I S AA OB THE BQOIfAtBST.
BATE CHARGED EY BAKKS OB 5HORI-TEBH BUSIMESS LOAHS.
BATE FCE THE FEDEBAL RESEEVE EANK OF IE§ YOBK.
YIELDS CN ACTIVELY TRADED ISSUES ADJUSTED TO COiSTAHT HAT0BITIBS.
SOtJRCF.: U . S . TBEASOBY.
UNWEIGHTED AVEEASE CF ALL ISSUES OOTSTAHDIHG OF BOHDS MEITHEB DOB NOB CALLABLE I * LESS THAN 10 YEABS
INCLUDING SEVEBAL VEBI LOW YIELDIHG "FLOHEB" BOIIDS.
CCNTfiAC* INTEfeEST BATES OB CCBBITHEMTS FOB FIBST HOBTGAGES.
SOUBCE: FELHC.

MOTE; WEEKLY AND HOMTHLY FIGUBES ABE AYEBAGES OF DAILY BATES, EXCEPT FOB STATE & LOCAL BOBDS
AMD CONVEMTIOliAL AOBTGAGES, HHICH ABE BASED OH THURSDAY AID FBIDAT FIGURES, BESPECTIfELI.