Full text of G.13 Selected Interest Rates : October 5, 1938

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• •
BOARD OF GOVERNORS
OF THE
FEDERAL RESERVE SYSTEM
R&S MR 550
October 5, 1938

OPEN-MARKET MONEY RATES IN NEW YORK CITY
(Percent per annum)
Week ending Saturday
Oct. 1
1938
Prevailing race on:
Commercial paper (prime, 4 to 6 months).
Bankers' acceptances (prime, 90 days)...
Time loans (Stock Exchange, 90 days)....
Rate on Stock-exchange call loans: if
New.. •••••..•••...
Renewal

5/8-3/4
7/16
1 1/4

Sept. 24 Sept. 3
1938
1938
5/8-3/4
7/16
1 1/4

3/4
7/16
1 1/4

1.00
1.00

1.00

1.00

1.00
1.00

.10

.08

.06

Average yield on United States obligations
Treasury bills:
91 days if (dealers' quotation)
New issue 2/.
Treasury notes, 3-5 years if
Treasury bonds if

.03
.85
2.41

.14
.85
2.41

.05
.74
2.34

Average yield on corporate bonds: 3/
Aaa.
Baa.

3.25
5.74

3.21
5.70

3.18
5.50

l/ Averages of daily figures.
~tf Rates shown for 1938 are on 91-day bills; that for 1937 is on 273-day bills.
'6f Averages of daily figures, week ending Friday.




•#
BOARD OF GOVERNORS
OF THE
FEDERAL RESERVE SYSTEM
R&S MR 551
October 5, 1938

MONEY RATES
(Percent per annum)
1938
Sept.

Aug.

1937
July

Sept.

OPEN-MARKET RATES IN NEW YORK CITY
Prevailing rate on:

Rate on Stock-exchange call loans: l/

Average yield on United States, obligations:
Treasury bills

5/8-3/4
7/16
1 1/4

3/4
7/16
1 1/4

3/4
7/16
1 l/4

1
7/16
1 l/4

1.00
1.00

1.00
1.00

1.00
1.00

1.00
1.00

.08
.10
.82
2.40

.06
.05
.71
2.32

.07
.05
.70
2.34

.31
.53
1.50
2.67

3.21
5.65

3.18
5.49

3.22
5.63

3.28
5.16

2.25
3.30
4.07

2.16
3.26
4.12

2.27
3.28
4.12

2.39
3,33
4.18

Average yield on corporate bonds; l/

RATES CHARGED CUSTOMERS BY BANKS 3/

l/ Averages of daily figures*
2/ Rates shown for 1938 are on 91-day bills; that for September 1937 is on 273-day
bills.
Z/ Weighted averages of prevailing rates.