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

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F E D E R A L

R E S E R V E

statistical

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

release
For Immediate Release
November 2, 1976

Weekly
Oct.
16

Oct.
23

Oct.
30

5.02

4.97

4.99

5.25

5.13
5.22
5.09
5.05
6.75

5.00
5.13
4.95
4.93
6.75

5.00
5.13
4.98
5.01
6.75

5.33
.5.45
5.31
5.28
7.00

7.50

7.50

7.50

7.50.

7.50

7.50

5.50

5.50

5.50

5.50

5.50

5.50

5.50

5.072
5.325

5.087
5.265

4.905
5.024

4.799
4.911

4.929
5.093

5.075
5.311

4.930
5.073

. 5.06
5.30
5.48

5.04
5.17
5.31

4.86
4.98
5.09

4.84
4.97
5.11

4.90
5.07
5.19

5.08
5.30
5.50

4.92
5.06
5.19

5.74
6.80
6.69
59.65

5.62
6.61
6.64

5.39
6.39
6.65*"

5.45
6.56
6.70

5,79
6.84
6.70

5.49
6.50
6.65

60.03

5.44
6.35
6.61
60.28

59.92

59.58

59.54

59,93

8.68
8.3>
9.22

8.65
8.33
9.20

8.62
8.30
9-18

8.62
8.31
9.18

8.63
8.33
9.16

8.72
8.38
9.30

8.63
8.32
9.18

5.40
5.31
5.24
5.28
5.31
5.40
o/ TJJII
1
, ,
" rneuiiBHuay.
2J Bills quoted on bank discount basis.
3/ Bdnds neither due nor callable in less than 10 years.
±/ Prices derived from average market yields on the basis of an assumed 3 per pent, 20-year bond,
Digitized for
5/FRASER
Average of daily figures except state and local Governments, which are based on Thursday figures.

5,29

Average of Daily Figures*
Federal funds (effective rate)If

Oct.
2
5.32

Oct.
9
5.17

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)

5.25
5.38
5.25
5.25
7.00

Stock Exchange call loans—going rate

5.25"
*
5.38
5.25
5.22
6.75(10/4)

7.50

Discount rate (Federal Reserve Bank of New York).
v
ny" •
'
Yields on U.S. Government Securities^
Auction average:
3-month bills . . . . . . . . . . . . . . . . . . .
6-month bills . . . . . . . . . . . . . . . . .
Market yield:
3-month bills
6-month bills . . .
1-year bills . . . . .
]
Coupon issues due in:
"
9 to 12 months . . . . . . . . . . . . .
3 to 5 years
. . . . . ... . . . . ...
10 years or more (long-term) 3J
Price of long-term Treasury bonds 2jhf . . . . . .
Average yields,on corporate bonds (Moody's). . . .
Aaa
. ....
Baa
7"Tt . ! ! ! ! ! ! ! !
State and local Government Aaa (Moody's) . . . . .



Monthly
Sept.
Oct.
5.03
5.10
5.22
5.08
5.06
6,78.

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

G.13 continued

Federal
Funds
1976—Oct.

11
12

13
14
15
18

19
20
21
22

25
26

27
28

29

Commercial
Paper
90-119
Day

3-month
Bills

6-month
Bills

5.32

5.25

5.04

5.25

5.27
5.15
4.50
5.12
5:00

5.25
5.25
5.25
5.25
-5.25

' 5.08
5.10
5.07
5.03
4.92

5.23
5.24
5.20
5.16
5.03

T
C
4.89
4.90
4.85
4.79

L
0
5.03
5.02
4.96
4.90

M
A
5.09
4.94
4.99
4.93

R

K
5.13
5.13
5.13
5.13

U.S. Government Securities
Market Yields 1/
1-year Other Issues Issues due
Bills due in 9—12 mo in 3-5 yrs
5.40
5.72
6.73
5.37
5.40
5.33
5.26
5.17
E
D
5.14
5.13
5.05
5.02

5.68
5.67
5.64
5.62
5.50
•COLDM
5.47
5.48
5.44
5.35

6.68
6.67
6.63

Long-term
Bonds
6.67
6. 66
6.66

6.45

6.64
6.63
6.61

BUS
DA
6.38
6.38
6.36
6.29

6.61
6.61
6.61
6.60~

6.61

5.03
4.97
4.98
4.98
5.00

5.00
5.00
5.00
5.00
5.00

4.79
4.84
4.84
4.85
4.89

4.90
4.95
4.96
4.98
5.05

5.02
5.10
5.11
5.15
5.18

5.35
5.36
5.39
5.39
5.45

6.29
6.35
6.38
6.40
6.54 *

6.62
6. 656.66
6.65
6.69

5.01
5.00
4.95
4.98
5.02

5.00
, 5.00
5.00
5.00
5.00

4.94
4.90
4.88
4.88
4.89

5.12
5.08
5.04,
5.05
5.06

5.22
5.20
5.16
5.17
5.18

5.48
5.47
5.44
5,43
5.42

6.64
6.60
6.53
6.51
6.53 - ,

6.72
6.71
6.69
6.68
6.69

1/ Bills quoted on a bank discount basis.




GOVERNMENT FINANCE SECTION, FEDERAL RESERVE BOARD

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