Full text of G.13 Selected Interest Rates : October 8, 1969

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FEDERAL

G.13

RESERVE

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OPEN MARKET MONEY RATES AND BOND PRICES

Federal Funds (Effective late)* ... ,

w

30

Weekly
Sept. 6
Sept. 13 Sept.,20 Sept.27
9.61
9.07
8.57
9.57

8.60

Monthly

Aug.
9.19

Sept.
9.15

8.33
7.71
8.04

8.48
7.61
8.14

8.50

8.50

7.007
7.194

7.129
7.316

ercial paper (prime* 4 to 6 mos ,
paper placed directly (3 to 6 mos)
Bankers' Acceptances (prise, 90 day^,

8.25
7.56

8,00

8.25
7.56
8.09

8.40
7.60
8.13

8.50
7.63
8.13

7.63
8.15

Prime Loan Rate (Leading City Banks).

8.50

8.50

8.50

8.50

8.50

Stock Exchange call loans—going rate

8.50

8.50

8.50

8.50

8.50

Discount rate (Federal Beserve Bank of New York)

6.00

6.00

6.00

6.00

6.00

Yields on U, S. Government Securities
Auction average:
3-month bills
6-month bills •

7.098
7.293

7.014
7.166

7.184
7.408

7.156
7.329

7.161
7.362

7.06
7.27
7.30

7.02
7.24
7.36

7.10
7.30
7.34

7.12
7.34
7.33

7.10
7.31
7.37

6.97
7.19
7.27

7.08
7.31
7.35

^ M a r k e t yield:
Other taxable issues, 9 to 12 months. .
Taxable issues, 3 to 5 years.
Bonds—Long-term taxable 2j .

7.59
7.14
6.07

7.67
7.30

6.18

7.74
7.44
6.23

7.76
7.63
6.31

7.80
7.74
6.41

7.51
7.08

6.02

7.76
7.58
6.32

Price of Long-term Treasury bonds 3/. . . .

64.68

63.76

63.34

62.68

61.88

65.18

62.64

Average yields on corporate bonds (Moody's)

7.39
6.98
7.90

7.43
7.05
7.95

7.12

7.50

7.58
7.19

8.03

7.55
7.16
8.07

8.08

7.37
6.97
7.86

7.53
7.14
8.05

5.80

5.80

5.85

5.85

5,82

5.74

5.83

Market yields:**
3-month bills •
6-month bills .
1-year bills. .

Baa
State and Local Government Aaa (Moody's).
1/
2/
3/
*

Average of daily figures except state and local Governments, which are based on Thursday figures.
Includes all bonds maturing or callable in 10 years or more.
Prices derived from average market yields on the basis of an assumed 3 per cent, 20-year bond.
Daily averages are based on number of calendar days in period.
** Bills are quoted on bank discount basis.




RESERVE BOARD

OCTOBER 8, 1969