Full text of H.15 Selected Interest Rates : September 29, 1980

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FEDERAL RESERVE statistical release
SELECTED INTEREST RATES
(Yields in percent per annum)
Calendar week ending Sept. 26, 1980

11.15(519)

Instruments
Federal funds (effective rate) . . . .
Commercial paper 2/4/
1-month
3-month 0
6-month
Finance paper placed directly 2/
1-month
c
3-month
0
6-month
Bankers1 acceptances (prime, 90 days) 2./ . . . ,
CDs (secondary market)
1-month
o . o
3-month
6-month
„
Prime loan (large business prime rate-majority) ,
piscount 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
September 29, 1980

Sept.
22

Sept.
23

Sept.
24

Sept.
25

Sept.
26

This
Week

Last
Week

10.94

11.01

10.92

11.26

11.95

10.851./

10.64J./

10.84
10.97
11.16

10.90
11.07
11.17

10.89
11.04
11.13

10.97
11.05
11.14

11.77
11.84
11.89

11.07
11.19
11.30

10.76
10.93
11.00

10.77
10.45
10.45
11.08

10.76
10.43
10.45
11.15

10.81
10.58
10.60
11.10

10.84
10.58
.10.60
11.50

11.48
10.65
10.65
12.03

10.93
10.54
10.55
11.37

10.55
10.32
10.33
11.07

10.88
11.26
11.89
12.50
10.00

10.98
11.31
11.99
12.50
10.00

10.94
11.24
11.88
12.50
10.00

10.99
11.43
12.00
12.50
10.00

11.69
12.01
12.58
13.00
11.00

11.10
11.45
12.07
12.461/
10.001/

10.91
11.34
11.77
12.211/
10.001/

10.460
10.824

10.638
10.875

10.460
10.824
10.56
10.87
10.88

10.33
10.73
10.77

10.16
10.78
10.72

10.36
11.05
10.99

10.82
11.50
11.36

10.45
11.00
10.94

10.26
10.60
10.58

12.00
12.00
11.95
11.92
11.81
11.69
Ilo72
11.60

11.87
12.00
11.98
11.97
11.86
11.76
11.66
11.53

11.82
11.98
11.98
11.96
11.85
11.75
11.65
11.53

12.12
12.11
12.12
12.04
11.96
11.91
11.79
11.66

12.56
12.40
12.29
12.17
12.06
11.99
11.94
11.81

12.07
12.10
12.06
12.01
11.91
11.82
11.75
11.63

11.65
11.74
11.74
11.68
11.60
11.51
11.48
11.34

12.93
12.20
13.83
8.50

12.98
12.23
13.94

12.91
12.15
13.82
8.50

12.79
j 12.00
j 13.69
8.35

12,82
12.90
12,91
|
Corporate bonds (Moody*s), all industries
12.02
12.16
12.15
Aaa
13,82
j
13.72
13.79
Baa
]
State and local government Aaa (Moody1 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.