Full text of G.13 Selected Interest Rates : June 2, 1976

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FEDERAL

RESERVE

OPEN MARKET MONEY RATES AND BOND PRICES
(Yields In per cent per annum)

G. 13

Federal funds (effective rate)

s t a t i s t i c a l

1/

rel e

For Immediate Release "
June 2> 1976

May
8

May
15

Weekly
May
22

May
29

Aprils

5. 03

5. 02

5. 28

5.50

4,.82

5. 30
5. 43
5.,30
5. 39
6. 75

5,,53
5. 63
5.,45
5.,67
6.,75

5.73
5.83
5.63
5.87
6.75

5,.08
5,.23 ,
5,, 1 3 " '
5,.03
6,.75

Monthly

V

/
X

z

/

May

5.29.

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.,20
5. 30
5..15
5.,21
6.,75

Stock Exchange call l o a n s — g o i n g rate

6.,88

6. 88

6..88

6.88

7 .38

Discount rate (Federal Reserve Bank of New York).
2/
Yields on U.S. Government Securities —
Auction average:
3-month bills
. .
6-month bills .
. .

5,.50

5.,50

5..50

5.50

5.50

5.072
5,426

5.250
5.726

5.495
5.908

4.1378
5.:201

5.185
5.600

4 .91.
5 .30
5 .68

5,.11
5,.51
5,.89

5 .33
5 .79
6,.11

5.47
5.89
6.26

4 .86
5 .18
5 .54

5.20
5.62
5.98

5 .98
7 .11
6 .88

6..21
7,.28
6,.98

6 .56
7 . 46
7 104

6.68
7.56
7.05

5 .85
6 .99
6 .73

,6.36
7.35
6.99

4.921
5.339

1

-

5.38
5.53
6.88

1

Market yield:
3-month bills
6-month bills
. . . . . .
1-ryear bills
Coupon issues due in:
. . .
9 to 12 months
3 to 5 years
. . .
10 years or more (long-term) 3/ . . .

L

Price of long-term Treasury bonds 3/4/. . 1

58 .19

57 .41

57 .00

56.93

59 .33

57.38

Average yields on corporate bonds (Moody's)
Aaa . . \. . . , . .

9 .03
8 .48
9 .75

9 .05
8 .56
9 .75

9 .07
8 .62
9 .76

9.09
8.65
9.77

9 .04
8 .40
9 .83

9.06
8.58
9.76

State and local Government Aaa (Moody's)

5 .75

5 .85

5 .92

6.00

5 .68

5.88

1/
2/
3/
4_/
*

7-day average for statement week ended on preceding Wednesday.
Bills quoted on bank discount basis,.
>
Bonds neither due nor callable in less than 10 years.
i
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

.

;

^ 7

G.13 continued

OPEN MARKET MONEY RATES AND'BOND PRICES
(Yields in per cent per annum)

Federal
Funds

Commercial
Paper
90-119
3-month
Day
bills

Prices,
Long-term
Bonds

5.13
5.13
5.25
5.25
5.25

4.88
4.87
4.86
4.92
5.00

5.29
5.28
5.27
5.30
5.35

5.70
5.64
5.63
5.69
5.74

5.99
5.95
5.95
5.97
6.05

7.11
7.07
7.08
7.11
7.18

6.87
6.85
6.85
6.87

6.90

58.26
58.41
58.41
58.26
57.59

5.06
5.05
5.17
5.13
5.21

5.25
5.25
5.25
5.38
5.38

5.06
5.08
5.14
5.10
5.16

5.40
5.44
5.53
5.53
5.64

5.78
5.83
5.93
5.91

6.14
6.12

7.23
7.23
7.29
7.30
7.36

6.97
6.97
6.99
6.99
7.00

57.51
57.51
57.36
57.36
57.29

5.36
5.39
5.48
5.47
5.51

5.38
5.50
5.50
5.63
5.63

5.22 '
5.28
5.31
5.39
5.44

5.69
5.73
5.78
5.85
5.88

7.41
7.39
7.41
7.49
7.58

7.04
7.01
7.02
7.05
7.08

57.00
57.22
57.14
56.93
56.71

5.48
5.42
5.60
5.61
5.67

5.63
5.75
5.75
5.75
5.75

5.45
5.46
5.46
5.49
5.49

5.85
5.84
5.89
5.96
5.91

7.54
7.51
7.57
7.63
7.57

7.06
7.03
7.05
7.07
7^04

56.85
57.07
56.93
56.78
57.00

Bills quoted on a Bank Discount basis.




U.S. Government Securities
Market Yields 1/
1-year
Other Issues
Issues due Long-term
bills due in 9-12 mo
in 3-5 yrs.
Bonds

5.06
4.98
4.86
4.94
4.97

(M

"V

6-month
bills

R

6.00
6.02

6.22
6.25
6.34

6.10

6.45
6.47
6.52

6.19

6.61

6.03

6.21

6.73

6.18

6.68

6.17
6.24
6.39
6.31

6.63

6.68
6.74
6.69
T

C L O S E D — MEMORIAL DAY)