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SELECTED INTEREST & EXCHANGE RATES FOR MAJOR COUNTRES & THE US. meeKLrtcmn OF emm TA8L£ OF COMTBtfTS PARTI. EXCHAMGE RATES AMP GOU> PRICES ChartlAedB W r a r h m ^ Rate, M»f Cia—r iff a p t e t MX MaMar Chart2Aaad8 - 3 # a a # To—aid Ciiriwair Rate, jhjar Cm—riff a#a#aal UXMIar Chart 3Aaad8 - 3 # a a # T w m m d C i r h a a r f a t e , # h # C w i w r i f f a # a t e * U J L I W Chart 4 -MMceiiUMaa FART II. SHORT-TERM INTEREST RATES Chart 5 -Call to* Rate Chart6AWB Laadaa: E * # 4 f l f f w i t R a t e Chart 7A mA 8 - Mw V«* - l * * a a : Y«ete«i MX tutor f w t e Chart 8A aad 8 - l j a d a r Cawaad Yaate #a MX PaMar Amds Chart 4A and 8 - IMfifrt $WW S b t e W W ITiipdna Chart lflA and 8 - laliafrt MX f ! • » ) aad MX WUmrtaad Chart I I - l a t e n t A+*r+t IWWSWff Cwada Chart 12A and 8 - Selected Shart ti— 11—ft Rate PART III LONG-TERM INTEREST RATES AM) STOCK MNNCES Chart 13 Chart 14 - L*t-T«e Raad Viete - W W W Wade ladkw PART IV. SELECTED CENTRAL 8ASK DISCOUNT RATES AND LATEST FIGURES PLOTTED ON THE CHARTS NOTE: This series »s a cmtimuUm 4 tot CAPITAL MARKETS DEVELOPMENTS A0MOAO, Mhich wts wader Nat W e tea# Pfrw+rr 31,1%# The rtiaiyr i a # e t e m # a a d * d e r # * e d W g a * mfgdaiaad #a (he S # # W W to * e series, i i d i aasavaaied tew dalad tewy 1,1WAll series and * e k sewces aee Wly dficrfhad « a S###Wte d a t e Jaaaaiy 1,1912. Pound floated June 23. 1972 * Swiss franc floated January 23, 1973 See separate chart J a p a n e s e Van floated February 13. 1973 M t m a C M M K E I M E - I U M I Weekly aweraees Ratio scaie, U S cents * Italian Lira floated Fetxuary 13. 1973 * * * * B a s e d on new Central R a t e Ratio scale. U S cents Chart 2A 3-MONTH FORWARD EXCHANGE - MAJOR CURRENCES AGAINST US DOLLAR Per cent per annum amtDum DOLL** V ^ J C H 4 POUW) DUTCH GUtLSER 1970 1971 * Canadian Doitar Rait not supported by Ban* ot Canaoa DESCRIPTION AND SOURCES 0? DAI A j a n u a n •. 1975 pr : : 1972 1973 VJ Chart 2 8 MNMTM fOeWMO EXCHANGE - MAJORCUM6«Ce$ ACAMST U-S. DOUAJt Per cent per annuel Weekly awer*#es DISCOUNT Ml J S D U70 W J s D W71 See D£SCR«PTtO* AMD SOURCES Of DATA. January 1. 1973. pp 2 3- 1172 117} 3-MONTM FORWARD EXCHANGE - MAJOR I IIJL POUND Fer oeet »er a m o i w 16 US. DOLLAR DISCOUNT - b C 1970 V - 1971 _r.ii--i.JN ANL S U U R L t b Of DATA j a - u o ' s 1 Chart 3 6 3-MOMTH KimrMtO EXCMMKSC - MAJOR CUMB3HCIES M M H f T UJC POUND Pe< c e n t p e r a F " d a y figures 12 M j S D 1970 M J S D 1S71 See DESCRIPTION AND SOURCES Of DATA. J a n u a r y 1. 1973, p 3 M J S 1972 D M J S 1#73 O G0U> PMCE W LONDON. 1 2 5 K* MRS s a v e r a g e of a f t e r n o o n fixings tec US $0 90 90 s 0 1970 D 1971 See DESCRIPTION ANL SOURCES Of DATA. January I. 1973. p 4 M S 1972 0 « J 1973 s o Chert SA CALL HOMEY RATES DOLLAR FUNDS Weekly averages 15 0 6 Per cent per annum 14 OVERNIGHT EURO-DOLLAR J 1 FEDERAL F U N D S ! | DIFFERENTIAL r A An A 1 I I E U R O - ! X)LLAR OVER FEDERi \ L F U N D S 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ! FAVOR EURODOLLAR , 1 1 4 illl jl Ik | 1II 1 II A FAVOR^EDERAL FUNDS 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 EURO-CURRENCIES Weekly averages Per cent per annum EURO-SWISS FRANC * Changed from CALL to OVERSIGHT Euro dollar deposits, May 10. 1971 See DESCRIPTION AND SOURCES OF DATA, January 1, 1973, pp 4 4 W Chart 5 6 CALL HOMEY RATES SELECTED FOREIGN AMD EEC CURRENCIES Friday figures Per cent per annum 12 i i __ i i i I i i I I I II 0 ^ JAPAN CANADA 1 : i 1 i ! 1 i i ! ! 1 I 1 1 ! 1 1 France. Day-to-day Money, Netherlands, Call Money, weekly average, Japan, Unconditional Money; Canada, Day-to-day Loans, weekly average; Germany, Call Money; U.K., 2 day Local Authority Deposits See DESCRIPTION AND SOURCES OF DATA, January 1, 1973, pp 4 6 1 | 12-5 I i I I I I ChartSA LONDON: EURO-DOLLAR DEPOSIT RATES s s D 1970 D 1S71 * May 1 2 / 7 1 - c h a n g e d to Ovef«n§tit EiifC-Doliar Deposits * * July 1 - c h a n g e d tc 7-Day £«fO-0oti*f Set DLSCftlPTlON AND bOURCLS Of DATA January 1. 1973. p 6. « J 3S72 S D « J 1973 S D UMMXM: ff»d»y figures Eueo-oou>e oenmr 1*70 S e e DESCRIPTION AMD SOURLl sates 9m ceet *er mmm lftt W DATA, J a n u a r y 1, 1973, p 6 1172 WW VEIDS OH US- OOLDW FUNK 34tONTW DOLLAR DEPOSIT RATES-SECONDARY MARKET P*f cent per anm&wn #tedaestiay ttguies ! FAVOR E U R O - D O L L A R DIFFERENTIAL A /V ! - j w o w e * u s . c a m F1CII1E O F S B F O S I T i ' i M ! ! I i J , 1 i S l l 1 i D 1*70 i M 1 i i 1 J ; S i 1 i i l J i D 1*71 See DESCRIPTION AMD SOURCES OF DATA. January 1 1973. pp 6-7 M i i J i 1 i S 1*72 I I D i I i 1 1 1 1 1 i # J 1*73 1 1 1 1 1 S C v> Chart 1 * S E E V M K i O M H M b COST OF U S . O O U M f W O S 3 4 K M W DOLLAR D E P O S I T R A T E S - W W A R V M A R K E T * # # n M d a y <«MCS f * <wH p e r atmtm or MS. CERTIFICATE Of s J o « s 0 1S71 W • A d u t f t o d tor I U m t w WL Mmtumi * * A d « w s t o d tor * * * A * v s t o d tor 2 H flMne I w i k w i I m m i •—iiifnnt See DESCRIPTION AMD SOURCES Of DATA. J a n u a r y 1 1973. pp 6 7 M J 1*72 s 0 J 1*71 s 0 2 U M D O M : C D M K P W E U S M U S - O O L U M T i WIRE PURCHASE /STERLWG CD's *s EURO-DOLLW RATES f r t o a y 1<guf-es ! *\ t W M O t J LSRSBFUeiT \ fu iV rowans W W J w w a i D M u t i w r # &H) n u f 4-uicn*i>t: au^i>eao4fC -AuguS' i : i > t * " -Aufcus' . 19^1 mm ANL aOUkCib- U ; 1 M U mart 1 9 7 1 <mc S&erwwg O f l d < c « l e s « 1 j * n u m i \ : 19/.-. |H -t mn r\ C4wi«e U M B O * COWBEO I K U I O M MS, M U M R U M LOCAL AUTHORITY A M D Q W O O L U W H A T E S 1«u<es Dtr «Mt #W t m t m - i r K y f V j \ j u c n n i n w r v <825* ! i i . , : : , J 1 ! 1 , . . 1 I S ~ S T i ; ; 1 i 1 i i i i i j i j MM* 1*C* * * * * * * |_ fHFf&£M*L f~ i hvv §mo*tmQ4QLum i I i w f See D£SCfil#>HO»l AWD SOWCfcS <W DMA . i i , ! wn J*nu*f> ; ! , s J J J J , i _ mt i 1973 p p 7 * 1 i i ! ,i J ,j i h i 1 wn i j i j i IA U * . LOCAL AiTOiORtTY D E P O S I T S 1970 u>- tuniptuiiu- p u l p i t : ANL SOU^Li-b Ls; UA1: . 1972 1973 _ 2 - 12 Cti»rt9e W M B r M M m f f m n f » m c 9 m * m m M » 9 u u § s ^jiff k*< cent pet annum RATE 9 t f f € R E * T i A L AMD 3 - 1 * 0 * ™ FORWARD S T E R L W G RATE DSffEREHTiAL WITH FORWARD EXCHANGE COVER F A V O R LOWOOW FAVOR W£W VOR* J s D mm See otsceetioil MIC SOURCES Of M J S D w i DATA, J*iu»<y 1. 1973. p p < - 9 M J w » S D M J i m S 0 3-MOUTH fOWDS WTBREST MtWTRASE: EURO-DOLUW-GEWIW MARK -flANftfUR" INTERBANK LOAN RATE VS LONDON EURO-DOLLAR RATE -c;< f e ' cent per annum ! 12 tUROOOLLMt fAVOF fRAAWfUR" fAVOK LURO DOllAF u 1972 * . 1973 s i 12 3-MONTH fUWOS WTESEST i W m M t i E : ElMO-OOUiUi - SWISS FRAWC ZURICH DEPOSIT RATE VS LOW DOW EURODOLLAR RATE Per cent per annum Wednesday rates TT^~T™ SWtfcb OEFOSIT S A T E EUKMMLUW COVERED FAVOR ZURICH DlfftReWTiAL FAVOR fclWO-DOLUW W J S D W wo See DESCRIPTION AMP SOURCES Of J S wfi DAM. Jumna** D W J S wn 1 1973 w 9 10 3WWTM MtraKfT JWITMCt: CMMOA (NMTE0 STATES Friday ligures cent BILL RATES U W I B ) STATES TflEASUftr « L L S CMI.FW.CO. 4 BILL RATE DtffEREWTtAL AMD FORWARD CAMAD1AM DOLLAR a COVERED RATE Dif FERESITiALS ¥ S D 1*70 fAVOfi CANADA « S D 1S71 S t * DESCRIPTION AND SOURCES Of DATA. January 1, 1973. pf> 1 0 11 W J Iff! s D w j Mfl S o SELECTED SHORT-TON WTOIEST RATES cent p e ' a n n u m — 12 U S 12 U S 1S?0 1*71 1S72 1973 "* 3-menit) l w w i « W t a l e s ler all cot—tugs <aoept oapantAveraee tate on b » w toans and discounts am) &et«oatty|mar<Mal Loan « a t e i S e e D E S C R f f ' H O W i W D S O U k C t S O f D A U Januarv : 1973 « : 11 12 1*74 Chart 128 C SEttCTED SMOffTTEM WTEHEST RATES Pe< cent pe< a n n u m 42 ' leWKMXXiASt ' l/l \ ' ; w —1 . 1 ! \ti_, A u i / TC\ y ^ i V. ^ r uj_ J LJ ; i_ Jmnsaum . 1 I s L ) i i 1 , i i i i i i i i i i i. i >.. i i ! 1 AV ,z-' / us. I r i / A~-\ \ a , amoA , : !!: ii :1 :1 1 ' w e 1S71 S e e 0€SC«IPTK*I iWO sounces or C3AIA. iaeuacy ; 1 i J ! i i i 1 i i ! 1 1 I 1 !M 1 1 il1 i!h i 1*73 1172 ltT4 1 1973. p p 11 12 umc ram mmto r e u i s ifr-eetuv n g u i f : **er cent p e ' a n n u m UJC 111 Wuntn.t ugute; VS. CORPORATE 5 1970 1971 3972 >*-r D i ^ C R l M t O h ANE SOURCLS Of DATA January 1 1973. pp 12 15 J973 1974 Chart 14 M m w n w t STOCK WOEKES Ratio scale 1958 = IOC SWlTZtitUWO 160 r - 240 3 m 1 3 , 1573 44.13 lie. 6 1 4 j Country IV SELECTED CaiTHAL 8MMC DtSCOUKT RATES In Effect Saace ki Effects*** PiemaNS M e 5,5 Key 10, 1973 5.0 Dec. 2 1 , 1973 f m 7,50 Nov. 30, 1972 6.50 Nov, 2 , 1972 W—% 7,00 June 1 , 1973 6,0 May 3 , 1973 *Ny 4.0 Apr. 1 0 , 1972 4.5 O c t . 14, 1972 4.5 June 1 , 1973 4.0 Nov. 3 , 1972 **linited CamtMe €.50 Mar. 1 , 1973 a-75 J a n . 19, 1973 4.50 J a n . 1 , 1973 3.75 S e p t . 1 5 , 1972 Canada 6,25 A m e 1 0 , 1*73 5,75 -iW 5.50 May 30, 1973 5.00 Apr, 2 , 1973 United Stiles 6.00 May 11, 1973 5.75 Apr. 2 3 , 1973 SMtasiMd MmW r f l u l i a r 1 4 . 1973 ^ E f f e c t i v e October 13, 1972, t h e Bank of England replaced i t s t r a d i t i o n a l Bank gate w i t h « f l u c t u a t i n g "minimum l e n d i n g r a t e " bated on average Treasury b i l l tender r a t e , J a n u a r y 19, 1973 3.75 tvz q i LATEST FIGURES PLOTTED OH THE CHARTS Chart Panel Series JA Upper Swiss iraac* UJC.pw** fuMrflfcMCt Jlpaiff f p * # Lower Upper IB Brtfiaa franc * Haiti* line* Canadiaedbtiar* Gwaep** M c h guilder* Lower 2A 28 Upper 3A 38 4 Upper M Lower 58 , Upper ' 1 | 1 Lower - • nfiTpr o f M l f ttxt ***** * • * m#t ZM& - W * Gold price, U S. dollar per ounce | * 41 " w , z w ff 11^ u * m +*J* 'tJ* 4*At HJf m 4*J* 4i,lZ 44^# **-03 1M -0,03 IM. l r 1 ,Am. * te 2 1 Mar* Mar M ^ 6,50 o-s§ 4,40 7,44 14-M j Amp * 3,SS 1 n u r r t f l i l w e ***** H t h e Fplpnrt l i u m M t o f tar *Prik, f W f # d - M 1 0 vernal Eiwo-S deposits Fedeial Funds Orfiewfitial Euro-cunenctes Euro W Euro S«W5 Ff Japan UncondHionai Hooey U.K . 2-day Local Atdhor. Dep$Canada, Day4c-day Loans Fi-ance. Day 4o-Day Hooey Gemaoy Call Hooey Hetfierlands Call Money 2S7-MS 2f.2M« W Ge«*ao*aric U S dollar Swiss iraoc French franc Rale - *» Cewan warik Swiss franc U K ppwad Dutdi guilder Canadian dollar Feeec* traoc lt»anfff yen Lower 5A Dale IV-3 Chart Panel 6A Kale Date Series Euro-5 Overnight Rale 8.25 ft £uro-$ 1-month Rate bB 8.« Euro-$ 3-month Rate 8.75 " £uro-S 6-month Rate 7A Upper 8.75 £ufo-$ 3-month Deposits 8 56 Ame 6 U.S. Certificate of Deposits 7B 7.98 Lower Differential " 40.58 Upper Euro-S 3-month Deposits « 8.56 £um-$ 3-month Deposits (Adj.) «« 10.70 U.S. Certificate of Deposits (Adj.) 1 i ! T BA on Unadj. Euro-l Deposits Upper 1 8E £urt>-S 3-month Deposits 1 Lamer 8.29 •i Differential: on Adj. Euro-} Deposits Lower j S t e r l i n g CD's tcowexed) Differential Upper E jto-S 3-monlh Deposits Lower Differentia! Local Authority Deposits (cowered) « 40.27 11 8.28r 8.36r May 18, 25 8.5ftr 8.78r 4, H 7.*r J.Hr 7.59r 7.60r M^r 18, 25 May 4 , 11 -0.78r -Liar 1 4 . 2 5 -O.tlr May 4 , 11 8.2*: 8.36r 8.78r Mar 18. 25 8.Sttr May 4 , 11 7.40* 7.S2r 7.tlr 7-TSr MaF l E r « 0.88 <4.72r May 4 , 11 M^r 1ft ^ i .1 /r\ - i <m U.S. Treasury Bili rate Hi* J— A t.« Treasury Bill rale Upper Lower 1 7.02 j 7 ^ ' 9 25 ^ j „ i_oca Authority Deposti (uncovered1 % ^ 4 1 Spread I*=few London , 3-month Forward Powri j Set incentive ii-- tavor London) ! 1 „ " ^ -Ukl ' 1 -L3Z tV-4 Qmt tad MA timer i Me Sew Me EeefflwefWr toiiMJ J w * C a w We*#* Urn We UNT MB IHper UM P i M I Ew#4 O^eeitf Urn i « M SwKftpiitate UMr tipper M M M i 1 i n 6-SS llfMylWale 1M f i w t f g Jmmmf mm* SA1 U.%. fmmeFiwmrt MMr M M i 1M Smm4 f . •••<!»••«•» M , 12A 4UM TM llet <eoMtMreeleM« *4.9$ M » M mem*we m fmmct ftper * . n tifper VJLTmmmWmi 7M US. T i tmm I #«M We ijn Vkjm Lee«r j#*e#eMa#eWe C m t e Twwy We Aeerll *Mk M SM 1 U-S. Twwwy Bill We 32B E m H Hwsite 7M - SewkWflpfitWe U-STiwa i| M W e *.s# - 7^12 IV-5 I 1 Chart 1 13 - Series liwer AMherMs Me J * C—da : I Veiled Stoles : i SwtwM j iMie Me Wmapy * 7.35 «PT SO 7.72 Jwe 1 *-* Mar 1 8 SJkD Iter 17 9-27 tintiedlti^plw lOH 1 ! U.5. Cmp. Lamer ftrtlarlj.iiifcaad^^ US. serte U.S. C m p . i U a M s fig—any i ! United Slates Canada 1 lower " Japan United Stales f w €.02 **11 «er S-* 7.26 7.29 .. 393.9 Mar 30 296.8 Jwe € 238.54 United K«a§do» il**Ue f **ril c Switaeriaed Upper M c i 1 r i e l ^ on s e l e c t e d 10 year c o o e t a o t M t u i l t y »« 271.28 « h r 31 265.24 ine 2 839.14 te 238.54 8 d e e o r c a l l a b l e i n 10 e e y e m i ^ weekeariedSepleetoer 5 M7DteeJapanese «de*piotteri «s totflf ail ijpurtrial aad«faer stocfcs snteeFkst Section #f ibe Tpkjrc Stotic £*cbwgc
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