Full text of H.15 Selected Interest Rates : September 7, 1982

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FEDERAL RESERVE statistical release
H.15 (519)

For immediate release
SEPTEMBER
7, 1982

SELECTED INTEREST RATES
Yields in percent per annum

FEDERAL FUNDS (EFFECTIVE) 1 /
COMMERCIAL PAPER 2 / 3 /
1-HONTH
3-NONTH
6-HONTH
FINANCE PAPER PLACED DIRECTLY 2 /
1-HONTH
3-HONTH
6-MONTH
BANKERS ACCEPTANCES (TOP RATED) 2 /
3-HONTH
6-MONTH
CDS (SECONDARY MARKET)
1-MONTH
3-NONTH
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-HONTH
6-MONTH
1-YBA?
TPEASURY CONSTANT MATURITIES 6 /
1-YEAR
2-YEAR
3-YEAR
5-YEAR
7-YEAR
10-YBAR
20-YBAR
30-YEAR
COMPOSITE
OVER 1 0 YEARS(LONG-TERM)7/
CORPORATE BONDS (HOODYS), SEASONED
ALL INDUSTRIES
AAA
BAA
STATE S LOCAL BONDS(HOODYS),AAA
CONVENTIONAL MORTGAGES 8 /

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

I

—r

—I

Instruments

•'

SSPT

3

week

Last
week

AOG

!

10.55

10.25

10.1S

9.04

10.12

9.63
10.13
10.71

9.86
10.23
10.96

10.25
10.36
10.90

9-58
10.10

3.17
9-12
10. 10

9.50
10.15
10.80

9.33
9.30
9.40

9.55
9.53
9.55

9.88
9.63
9.58

10.05
9.65
9.65

9.52
9.44
9.47

10.00
11.00

10.00
10.95

10.10
11.00

10.20
11.00

10.30
11.00

10.12
10.99

9.68
10.27
11.68
13.50
10.00

9.86
10.34
11.64
13.50
10.00

10.00
10.41
11.62
13.50
10.00

10.10
10.41
11.51
13.50
10.00

10.27
10.67
11.77
13.50
10.00

AUG
30

AOG

10.06

10.63

11.28

8.92
9.79
10.67

9.23
9.98
10.96

8.78
9.08
9.18

31

I SFPT

I

1

I

SEPT

:

2

This

10.84

7.93
8-64
8.94**

9.32
9.62
9.93

9.54
10.35

10.34
10.90

9.98
10.42
11.64
13.50
10. £7

9.04
9.73
10.86
13.79
10.50

10.07
10.61
11.53
14.39
10.68

8.604
9.746

7.748
8.988

9.006
10.105
11.195

i

8.604
9.746
8.16
9.56
10.19

8.42
9.61
10.13

8.42
9.72
10.18

8.36
9.63
10.14

8.17
9.41
9.94

8,31
9.59
10.12

7.50
8.99
9.68

8.68
9.88
10.37

11.23
12.01
12.44
12.71
12.96 '
12.81
12.65
12.54

11.13
11.99
12-36
12.65
12.89
12.81
12.59
12.50

11.21
12.00
12.32
12.58
12.83
12.76
12.52
12.41

11.13
11.95
12.24
12.52
12.69
12.60
12.41
12.30

10.88
11.69
11.91
12.26
12.49
12.47
12.23
12.16

11.12
11.93
12.25
12.54
12.77
12.69
12.48
12.38

10.63
11.67
12.00
12.38
12.62
12.51
12.40
12.30

11.43
12.32
12.62
13.00
13.14
13.06
12.91
12.77

11. 87

11.88

11,81

11.70

11.55

11.76

11.64

12.15

14.66
13.34
15.82

14.60
13.27
15.73

14.57
13.17
15.76

14.55
13.18
15.75
9.40

14.44
13.06
15.60

14.56
13.20
15.73
9.40
15*59

14.60
13.15
15.86
9.30
15.88

15.06
13.71
16.32
10.68
16.27

15.59

WEEKLY FIGURES ARE AVERAGES OF 7 CALENDAR DAYS ENDING ON WEDNESDAY OF THE CURRENT WEEK;
MONTHLY FIGURES INCLUDE EACH CALENDAR DAY IN THE MONTH.
QUOTED ON BANK-DISCOUNT B A S I S .
RATES ON COMMERCIAL PAPER PLACED FOP FIRMS WHOSE BOND RATING I S 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 I S S U E S OUTSTANDING OF BONDS NEITHER DUE NOR CALLABLE I N LESS THAN 10 YEARS,
INCLUDING SEVERAL VERY LOW YIELDING "FLOWER" BONDS.
CONTRACT INTEREST RATES ON COMMITMENTS FOR FIRST EORTGAGES.
SOURCE: FHLHC.

NOTE: WEEKLY AND MONTHLY FIGURES ARE AVFRAGFS OF DAILY RATES, EXCEPT FOR STATE t LOCAL BONDS
AND CONVENTIONAL MORTGAGES, WHICH ARE BASED ON THURSDAY AND FRIDAY FIGURES, RESPECTIVELY.
**Aug. 20 was r e v i s e d t o 8 . 9 0 .




The week ending Aug. 20 was r e v i s e d t o 9 . 4 5 .