Full text of G.13 Selected Interest Rates : February 6, 1975

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FEDERAL

RESERVE

statistical

release

" W P
G.13

OPEN MARKET MONEY RATES AND BOND PRICES
Monthly
Jan.
Dec.
8.53
7.13

Federal Funds (Effective Rate) 1./. . • . . . .

Jan . 4
7.35

Jan. 11
7.70

Weekly
Jan. 18
7.22

Commercial paper (prime, 90 to 119 day). . . .
Commercial paper (prime, 4 to 6 mos.). . .
Finance Paper placed directly (3 to 6 mos.). .
Bankers' Acceptances (prime, 90 days). . .
Prime Loan(Large-business prime rate-majority)

9.13
8.84
8.47
9.08
10.50

7.95
7.83
7.98
8.33
10.25(1/9)

7.63
7.53
7.65
7.66
10.00(1/15)

6.85
6.85
6.78
7.03
9.75(1/20)

6.55
6.48
6.38
6.59
9.50(1/28)

Stock Exchange call loans—going rate

10.50

10.50

10.13

9.95

9.70

7.75

7.25

7.25

7.25

7.25

—

7.113
7.101

6.698
6.682

6.678
6.646

6.369
6.373

5.606
5.825

7.179
7.091

6.493
6.525

6.96
6.99
6.70

6.59
6.64
6.45

6.54
6.54
6.44

5.98
6.14
6.15

5.68
5.92
5.87

7.15
7.11
6.79

6.26
6.36
6.27

.

7.17
7.26
6.77

6.91
7.23
6.68

6.95
7.32
6.66

6.66
7.36
6.69

6.31
7.23
6.67

7.33
7.22
6.78

6.74
7.29
6.68

Price of Long-term Treasury bonds 4/ . . . . .

59.06

59.72

59.84

59.67

59.83

58.96

59.70

Average yields on corporate bonds (Moody's). .

9.60
8,93
10.62

9.60
8.91
10.63

9.56
8,84
10.63

9,52
8.78
10.62

9.48
8.74
10.59

9.56
8.89
10.55

9.55
8.83
10.62

State and Local Government Aaa (Moody's) . . .

6.70

6.60

6.55

6.10

6.00

6.65

6.39

Average of Daily Figures *

Discount rate (Federal Reserve Bank of
Yields on U.S. Government Securities
Auction average:

Market Yield: 2j

Market Yield:
Other taxable issues, 9 to 12 months . . .
Bonds—Long-term taxable 3/

V
2/
3/
4/
*

Jan. 25
7.17

Feb. 1
6.99

7-day average for statement week ended on preceding Wednesday.
Bills, quoted on bank discount basis.
Includes all bonds maturing or callable in 10 years or more.
Prices derived from average market yields on the basis of an assumed 3 per cent, 20-year bond.
Average of daily figures except state and local Governments, which are based on Thursday figures.
GOVERNMENT FINANCE SECTION, FEDERAL RESERVE BOARD




FEBRUARY 6, 1975

9.18
8.98
8.50
9.19

7.39
7.30
7.31
7.54

10.50

10.11