Full text of G.13 Selected Interest Rates : February 7, 1966

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FEDERAL

RESERVE

G.13
Average of D a i l y F i g u r e s 1/
fceral

Funds ( E f f e c t i v e R a t e ) * ,

statistical

Open Market Money R a t e s and Bond P r i c e s
Weekly
J a n . 22
J a n . 15
Jan. 8
Jan. 1
3.86
4.59
4.63
4.63

release

J a n . 29
4.55

cHnmil e r c i a l paper ( p r i m e , 4 t o 6 mos,)
F i n a n c e p a p e r p l a c e d d i r e c t l y (3 t o 6 mos.
B a n k e r s 1 A c c e p t a n c e s ( p r i m e , 90 d a y s ) ,

4.75
4.75
4.73

4.75
4.75
4.75

4.78
4.79
4.75

4.88
4.88
4.75

4.88
4.88
4.75

Prime Loan R a t e (Leading C i t y B a n k s ) . ,

5.00

5.00

5.00

5.00

5.00

S t o c k Exchange c a l l l o a n s — g o i n g r a t e ,

5.00

5.00

5.00

5.00

5.25

D i s c o u n t r a t e ( F e d e r a l R e s e r v e Bank of New York)

4.50

4.50

4.50

4.50

4.50

Y i e l d s on U. S. Government S e c u r i t i e s
Auction average:
3-month b i l l s . . . . . . .
6-month b i l l s

4.457
4.655

4.532
4.718

4.585
4.737

4.673
4.770

Market y i e l d : * *
3-month b i l l s . . . . . . . . . . .
6-month b i l l s
^ One-year b i l l s
* . .

4.47
4.66
4.70

4.53
4.70
4.69

4.59
4.73
4.68

Market y i e l d :
Other t a x a b l e i s s u e s , 9 t o 12 months
Taxable i s s u e s , 3 to 5 years. . . . .
Bonds—Long-term t a x a b l e 2/ . . . . .

4.83
4.90
4.44

4.84
4.93
4.44

81.07
4.73
5.04
3.40

P r i c e of l o n g - t e r m T r e a s u r y bonds 3 / .

• . «

Average y i e l d on c o r p o r a t e bonds (Moody's)
Aaa
Baa

Monthly
Dec. 1965 ! J a n . 1966
•
4.42
4.32
4.65
4.60
4.55

4:82
4.82
4.75

4.97

5.07

4.596
4.699

4.362
4.523

4.596
4.731

4.61
4.73
4.70

4.57
4.68
4.67

4.37
4.54
4.56

4.58
4.71
4.69

4.82
4.84
4.42

4.83
4.86
4.42

4.83
4.92
4.44

4.66
4.77
4.43

4.83
4.89
4.43

81.07

81.30

81.32

81.05

81.21

81.15

4.73
5.05
3.40

4.74
5.05
3.40

4.74
5.06
3.39

4.74
5.08
3.39

4.68
5.02
3.39

4.74
5.06
3.40

S t a t e and L o c a l Government Aaa (Moody1 s ) .
1/ Average of d a i l y f i g u r e s e x c e p t s t a t e and l o c a l Governments, which a r e based on Thursday f i g u r e s .
1/ I n c l u d e s a l l bonds m a t u r i n g o r c a l l a b l e i n 10 y e a r s o r more.
3/ P r i c e s d e r i v e d from a v e r a g e market y i e l d s on t h e b a s i s of an assumed 3 per c e n t , 2 0 - y e a r bond.
4 / E f f e c t i v e December 6 , 1965.
• D a i l y a v e r a g e s a r e based on number of c a l e n d a r d a y s i n periodU
B i l l s a r e quoted on bank d i s c o u n t b a s i s .
F e b r u a r y 7, 1966
GOVERNMENT FINANCE SECTION, FEDERAL RESERVE BOARD
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