Full text of G.13 Selected Interest Rates : November 5, 1975

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FEDERAL
6.13 -S3

statistical

RESERVE

release

For Immediate Release
November 5, 1975

OPEN MARKET MONEY RATES AND BOND PRICES

Monthly

Weekly
Average of Daily Figures*
ieral funds (effective rate) 1/
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)

.

Stock Exchange call loans—going rate
Discount rate (Federal Reserve Bank of New York) .
Yields on U.S. Government Securities 2/
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) 3/ . . .

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

"

Oct. 4
6.36

Oct. 11
6.06

Oct. 18
5.82

Oct. 25
5.73

Nov. 1
5.65

Sept.
6.24

Oct.
5.82

6.85
6.93
6.70
6.79
8.00

6.70
6.88
6.75
6.59
8.00

6.44
6.59
6.56
6.38
8.00

6.08
6.23
6.23
6.04
8.00

5.88
6.00
6.00
5.83
7.75(10/27)

6.79
6.86
6.53
6.83

6.35
6.48
6.43
6.28

8.25

8.25

8.25

8.23

8.13

8.06

8.22

6.00

6.00

6.00

6.00

6.00

6.547
6.980

6.239
6.571

6.045
6.243

5.887
6.156

5.685
5.974

6.383
6.870

6.081
6.385

6.46
6.91
7.16

6.23
6.53
6.74

6.01
6.25
6.51

5.73
6.06
6.29

5.58
5.82
6.02

6.42
6.92
7.20

5.96
6.25
6.48*

7.61
8.21
7.43

7.20
7.97
7.36

6.88
7.87
7.31

6.66
7.67
7.22

6.42
7.50
7.18

7.54
8.22
7.29

6.89
7.80
7.29

54.25

54.69

55.09

55.71

55.96

55.23

55.23

9.55
8.95
10.38

9.51
8.86
10.37

6.70

6.67

Average yields on corporate bonds (Moody's)
Aaa
Baa

9.56
8.96
10.39

9.54
8.93
10.39

9.52
8.86
10.37

9.48
8.81
10.36

9.46
8.77
10.35

State and local Government Aaa (Moody's). .

6.92

6.80

6.60

6.44

6.60

\j
2/
3/
4/
*

-

—

7—day average for statement week ended on preceding Wednesday.
Bills quoted on bank discount basis.
Excludes bonds callable in less than 10 years.
, A
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