Full text of G.13 Selected Interest Rates : July 9, 1975

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, # m . FEDERAL
0.13

RESERVE

statistical

release

OPEN MARKET MONEY RATES AND BOND PRICES

Average of Daily Figures *
Federal Funds (Effective Rate 1/). .

June 7
5.24

June 14
5.15

June 21
5.31

June 28
5.72

July 5
6.31

May
5.22

June
5.55

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).

5.48
5.60
5.50
5.59
7.25

5.55
5.63
5.50
5.55
7.00(6/9

5.58
5.65
5.45
5.58
7.00

5.98
6.18
5.63
6.03
7.00

6.25
6.34
5.81
6.19
7.00

5.70
5.82
5.74
5.76

5.67
5.79
5.53
5.70

7.25

7.13

7.13

7.13

7.13

7.42

6.00

6.00

6.00

6.00

6.00

5.258
5.505

5.080
5.283

4.767
5.129

5.665
5.935

6.009
6.262

5.315
5.649

5.193
5.463

5.23
5.48
5.77

5.00
5.25
5.50

5.24
5.55
5.74

5.80
6.07
6.32

5.98
6.28
6.47

5.23
5.59
5.91

5.34
5.61
5.86

6.15
7.29
6.96

5.94
7.05
6.81

6.13
7.14
6.82

6.69
7.49
6.85

6.89
7.62
6.89

6.31
7.49
6.99

6.26
7.26
6.86

57.56

58.74

58.62

58.38

58.14

57.40

58.33

9.51
8.85
10.47

9.46
8.76
10.42

9.41
8.73
10.37

9.41
8.75
10.35

9.44
8.82
10.37

" 9.55
8.90
10.46

9.45
8.77
10.40

6.35

6.15

6.30

6.30

6.30

6.42

6.28

Discount rate (Federal Reserve Bank of New York)
Yields on U.S. Government Securities
Auction average:
3-month bills
. . ... . ...

—

—

7.15
****

Market Yield: 2/

Market Yield:
Other taxable issues, 9 to 12 months . . . .

Average yields on corporate bonds (Moody1s). . .

State and Local Government Aaa (Moody's)
X7
2/
3/
4/
*"

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




July 9, 1975