View original document

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

fcV

1

, Vfl 'A

j

REC'D IN FILES SECTION

NOV 1 4 1940

BOARD OF GOVERNORS
OF THE
FEDERAL RESERVE SYSTEM

R&S MR 686
November 1 2 ,

1940

OPEN-MARKET RATES IN NEW YORK CITY
( P e r c e n t p e r annum)
Week e n d i n g S a t u r d a y

P r e v a i l i n g r a t e on:
Commercial paper ( p r i m e , 4 t o 6 m o n t h s ) ,
B a n k e r s ' a c c e p t a n c e s ( p r i m e , 90 d a y s ) * . ,
Time l o a n s ( S t o c k E x c h a n g e , 90 d a y s ) * . . ,
R a t e on S t o c k - e x c h a n g e c a l l l o a n s ; 1 J
New ,
.
..., . . . . . .
Renewal . . . . . . . . *
.
A v e r a g e y i e l d on U n i t e d S t a t e s o b l i g a t i o n s ;
Treasury b i l l s (91 days)
.
D e a l e r s f q u o t a t i o n \J
..........
New i s s u e , * « , » . * . . « * . * . « • . • * » « . . * . « « « <
T r e a s u r y n o t e s , 3 to 5 y e a r s \J *
T r e a s u r y b o n d s , 12 y e a r s and o v e r l / . . .
A v e r a g e y i e l d on c o r p o r a t e b o n d s : £ /
Aaa
....

l /
2/
3/
4/

Nov, 9
1940

Nov, 2
1940

Oct,12
1940

1/2-5/8
7/16
1 1/4

1/2-5/8
7/16
1 1/4

1/2-5/8
7/16
1 1/4

1,00

1.00

1.00

1.00

.02

.02

.02

1,00

,003
.35

140

2.00

2.08

2.09

2.78
4.52

2,79
4.54

2,79
4,57

Averages of d a i l y f i g u r e s ,
A v e r a g e s of d a i l y f i g u r e s , week e n d i n g F r i d a y ,
Rate n e g a t i v e .
Rate n e g l i g i b l e .




1.00