Full text of G.13 Selected Interest Rates : March 16, 1972

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

F E D E R A L

R E S E R V E

statistical

release

OPEN MARKET MONEY RATES AND BOND PRICES
Average of D a i l y F i g u r e s 1/
Federal funds ( E f f e c t i v e Rate)*. . . . . . . . . .
Commercial paper ( p r i m e , 4 t o 6 m o s . ) . . . . . . .
F i n a n c i n g p a p e r p l a c e d d i r e c t l y (3 t o 6 m o s . ) . . .

J a n . 29
Feb. 5
™3T43™ ~
3.23

Weekly
Feb. 12
3.25

F e b . 19
3.43

Feb. 26
3.34

3.88
3.80
3.85

3.98
3.88
3.75

4.00
3.78
3.50

3.93
3.75
3.45

3.88
3.75
3.43

4/

4/

4/

4/

4/

Monthly
Jan.
Feb.
3.50
3.29
4.08
3.95
3.92

3.93
3.78
3.52

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

4.75

4.75

4.75

4.60

4.50

4.89

4.63

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

- -

- -

3.493
3.754

3.367
3.733

3.141
3.594

3.066
3.537

3.145
3.513

3.403
3.656

3.180
3.594

3.46
3.71
3.79

3.35
3.78
4.05

3.09
3.56
4.00

3.04
3.50
3.95

3.22
3.64
4.11

3.38
3.66
3.78

3.18
3.63
4.05

4.00
5.47
5.67

4.05
5.55
5.70

3.92
5.51
5.71

4.04
5.47
5.65

4.21
5.50
5.63

3.99
5.33
5.62

4.07
5.51
5.67

68.34

68.00

67.95

68.51

68.66

68.79

68.32

Average y i e l d s on c o r p o r a t e bonds ( M o o d y ' s ) . . . .

7.67
7.22
8.24

7.68
7.25
8.26

7.70
7.29
8.25

7.68
7.28
8.23

7.67
7.26
8.21

7.66
7.19
8.23

7.68
7.27
8.23

S t a t e and L o c a l Government Aaa (Moody's)

5.05

5.10

5.00

5.00

4.95

4.84

5.01

Y i e l d s on U. S. Government S e c u r i t i e s
Auction average:

Market y i e l d : * *
1-year b i l l s

. . . . . .

Market y i e l d :
O t h e r t a x a b l e i s s u e s , 9 t o 12 months

1/
~2j
3/
4A//
*

Average or d a i l y I l g u r e s e x c e p t s t a t e a u u JLUUCSJ. v u v e i . uwcm-i>, WIULII d i e u a a c u ULI i u u t a u d ^ J-Jiguit
I n c l u d e s a l l bonds maturing or c a l l a b l e in 10 years or more.
P r i c e s d e r i v e d from a v e r a g e m a r k e t 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.
nrr
11
n.l.
O
O
E
f f e c ^t i•v e J-ra n . 31,
4/. - 11 //O2 - - 41-- 3oft.
/ 4 ;- F
e b . 28,
4/. - 3O/ /0__/.
8 — 4 -_1
3 / //,
4.
** B i l l s quoted on bank d i s c o u n t b a s i s .
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 days i n p e r i o d .
March 16, 1972
Digitized for GOVERNMENT
FRASER
FINANCE SECTION, FEDERAL RESERVE BOARD