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SELECTED INTEREST &
EXCHANGE RATES
FOR MAJOR COUNTRIES &
THE US.
•EBKLY semes OF CHARTS
MFTNEFBWM.S
T A t L £ OF CONTENTS
PARTI. EXCHANGE RATES AMD GOLD PRICES
ChaNlAaWB w r w A m y B a t e s , # * * C m w r l f f a # W U j OaNar
Chart 2A a * 8 - 3 4 # * r # * W T u r i n g Rate, Ifafrr Ciaaaarlff # a h W
0i.Mtar
Chart 3Aa*dB - ) 4 M h r#m##Wfwrhaajr Rales, I N # C i w c l t i a#ahW
tMLta*
Cbt4
-GaWPdceWLWoa
PART II. SNORT TEW INTEREST RATES
Owl 5
Chart &AaWB
Chart 7 A W B
OWBAWB
QmtN^B
- Call Nawy Rales
- 1 n < i i BafrSOapasNRales
- M w Y a l ' M K Vlalis w U-S. OaNar F i e *
-LmNm: CewWYleWsaaMXOiitorFm*
^ i K t t r n r I W W T W i : Mitm
Chart M A W B
WNajr
US. Ummy
mi V£s5**athmi
Chart 11
- Mfliest AAMnfr IINtrtftNir aaa#a
Chart 12A mi B Sflmla*Short I — i w r t Rales
PART III. LONG-TEMI INTEREST RATES AND STOCK INDICES
O w l 13
C M 14
- Leap-Tee Beag VieHs
WWWS&mc&Wke*
PART IV. SELECTED CENTRAL BANK DISCOUNT RATES AND
LATEST ACBRES PLOTTED OR TNECNARTS
NOTE: Thtf saies k a f N f i N l l i # # * CAPITAL NARKETS DEWELQPNENTS ABROAD,
*kkkwM9\M\ikii
\miv+*eOfmm+Drrw*vn,
MM.
Thedtt«asiBftetNUftaB4a4*rf*edM*a*ee*faiaarfia*eSi«plaMat
WAeeertes, afcidi m r
I l l lrn> WaW lianny 1,1%4
All series aa< fcrfr imwrrr mefaNyI f rrrthad la a Suppla—t iatai Jaaeaiy 1,1^72
SPOT EXCHANGE FATES - MAJOR CURRENCIES AGAINST US. DOLLAR
Weekly averages
GERMAN MARK
IX. POUND
FRANC
DUTCH GUILDER
FRENCH FRANC
T T
JAPANESE YEN
fftEftCM f * A * C
(DUTCH GUILDER
M
J
S
D
1972
* Pound floated June 23. I V 7 2
* * * * Basec o r new Centra; Rate
J
1973
* * Swiss Franc floated January 23. 1973 See separate chart
* * * Japanese Yen floated February 13
W
1973
S
D
M
C*»« 10
SWT g l C M K C I tATE - ftlAJOt CUMEWCES AMWST US. OOiUMt
it
J
S
0
«
- J_ J
s
I
0
W1
W
«
j
MM
s
p
JLjJ l x L i i - L t l J x j J J a J i i i - U - ,
•
J
S
O
W
J
S
O
Urn #wW f # M * il.
wn
wn
i 1i iLi-U
*
%
e
wn
SPOT EXCHANGE RATES - MAJOR CURRENCIES AGAMIST US. DOLLAR
NETHERLANDS
JAPAN
Par
US
MAY
JUNE
JULY
SEPT
AUG
1971
* Financial franc
OCT
NOV
DEC
;
I
V
ctwt ip
SFOT R f f M H i i Q F M I E S
MAJOft C U M F U C I E S A6JUWT U i . OOUJUI
ujc.
ITALY
MAY
JULY
SEPT
AUG
1971
* F o f clarity the vertical scale is double that used m 1C
OCT
OfcC
Ch*rt ; a
3 MONTH FORWARD EXCHANGE - MAJOR CURRENCES AGAINST US. OOU-AR
F*i cant pet annum
CANADIAN DOLLAR
UJC. POUND
DfSCOUWT -
DUTCH
Discount -
s
D
1970
S
1*71
* Canadian Dollar flat* ; ot supported by Ban* o< Canada
D
J
1972
s
D
m
J
1973
s
*
{
3-MONTH F0RWA8D EXCHANGE - M A X * COMEMCES ACAWST U-S. DOUAft
Weekly averages
Per cent per annum
PREMIUM
; FRENCH FRAMC
DISCOUNT PREMIUM
SWISS FRAMC
DISCOUNT -
S
D
1970
s
M
1971
D
J
1972
S
D
M
S
1973
D
2
Chart 3A
3-MONTM FORWARD EXCHANGE - MAJOR CURSEWCES AGAINST UJL POUND
Friday figures
Fef cent per annum
DISCOUNT -
s
D
1970
J
1971
S
D
J
1972
S
D
M
S
1973
D
3-MONTH FORWARD EXCHANGE - MAJOR CURRENCIES AGAINST UM. POUND
Friday figures
Pe* tent per dnrium
SWISS FRANC
VfKMCHFMMC
DISCOUNT -
S
D
1970
S
1971
D
M
S
1972
D
M
S
1973
D
II
Chart 4
89 56
GOLD PRICE IN LONDON. 12-5 Kg BARS
U.SJ dollar equivalent per fine ounce
Week's average of afternoon finings
SO
50
40
M
S
D
1*70
«
J
1*71
S
D
M
J
1*72
S
D
M
J
1*73
s
0
CALL *OMEY RATES
DOLLAR fUWDS
«vfTtigf:
fre* uerr ptr <mnufr
14
CALL EURO-DOLLAR DEPOSITS
OUBWMGHT € I * M K I L U W
10
FEDERAL FUNDS
EURO-DOLLAR OVER
FEDERAL FUNDS
EURO-CURRENCIES
x s v f 5c r
EURO-SWISS FRANC
c
1970
1971
1972
y
J
1973
C4W1 5 6
CALL
M B
SELECTED FOREIGN A * D
1 (gulfs
ffaote
Day V- c a , V-
Canada Day to ca, .
EEC CURRENCIES
fW cewt pe< «onw«r
12
!.
Cd' Money, weekly avefage. Japafi. Unconditional Money.
r<age Germany Call
Money
U.rt 2 Cay Local
Authority Oeposa*
LONDON: EURO DOLLAR DEPOSIT RATES
p r
« cent per annum
12
Friday figures
OVERNIGHT
CALL
|
|l
V
-
L
i
v l
I
-
i i ! i -i 1 i i 1 - i
W
J
S
f |
L
D
\
r
1970
J
S
1971
* May 12/71-changed to Overnight Euro-Dollar Deposits
* * July 1-changed to 7-Day Euro-Dollar
^
J
-
^
! : I , , i . , 1, ,
W
1-eMETH
D
-
1 111I 111111
W
J
S
1972
D
1 1 1 1 1 i
W
J
S
1973
> 1 I
D
1
Chart 66
UWOOW: EUftO-DOLLAIt DEPOSIT RATES
Friday figures
Per cwH per
]
-
\
J
i
\
L
/
V
V r \
awmt
—
1
^!
1
I 111I 111111
1 11i 11t 111! !
1
-
J i I 1 1 1 11 j J 1 1 1 1 1 1 1
j
-
\
MMMM
i
j
f
-
~
! ! i 11111111
1970
i i 1) i 1i i ! i i
1971
J J
1
J i.
1972
1 .1
1 - i —L _L . . J ,1 J _L J—L_J J 1 J J .
1973
NEW YORK-LONDON: YIELDS ON US. DOLLAR FUNDS
3-MONTH DOLLAR DEPOSIT RATES-SECONDARY MARKET
Per cent per annum
Wednesday figures
12
10
U S CERTIFICATE OF DEPOSIT
DIFFERENTIAL
FAVOR EURO DOLLAR
EURO DOLLAR OVER U.S CERTIFICATE OF DEPOSIT
.
2
\1
NEW YORK-LONDON: COST OF U-S- DOLLAR FUNDS
3-MONTH DOLLAR DEPOSIT RATES-PR WARY MARKET
Pe< cent per annum
Wednesday figures
12
EURD-OOLUUI DEPOSIT
ADJUSTED
US. CERTFCATE OF DEPOSIT
ADJUSTED
EURO-DOLLAR OVER
U.S. CERTIFICATE OF DEPOSIT
ADJUSTED
* Aciusted 1o? Reserve Requirement
* * Adjusted tor 10% Marginal Reserve Requirement
* * * Adjusted tor 20% Marginal Reserve Requirement
LONDON: COVERED YIELDS ON US. DOLLAR" FUNDS
HIRE PURCHASE/STERLING CD's vs EURO DOLLAR RATES
Per cent per annum
Friday figures
12
kA
f X y J
EURO DOLLAR DEPOSIT
A v ,
A
;
V
J
^
ij
a
I
;
|
li
COVERED
-
^
flHUK
COVERED
CD s
I
!
:
-
j
1 i 1 i i !
!
U
«W0* STGRUMG CD s
DlffERENTIAL
i
^
A
iA
/LA
i
X
I
:
i
i
W
J
s
D
1970
:
•
J
S
D
«
1971
* H i r e Purchase suspended August 11, 1972 and Stertmg Certificates of
begin August 11, 1972
fiWOH tUKXOLUW
1 1 1 1 1 1 1 1 1 I I
: i i i ! i i i i i i i i
J
1S72
S
D
1*73
Chart SB
U W X M COVERED YIELDS ON U6 DOtUUI HMDS
LOCAL AUTHORITY AMD EURO-DOLLAR RATES
Friday figures
Per cent per annum
INTEREST ARBITRAGE: UNITED STATES AND UNITED KINGDOM
Friday figures
.
Per cent per annum
—
—-i
5-WIUN i n
-i
:
1
1 12
IKt-MdURT D I L L KM 11.5
U * . LOCAL AUTHORITY DEPOSITS
UNCOVERED
J
S
S
D
1969
1970
D
M
J
1*71
S
0
M
J
S
D
1972
* Plotted for comparison purposes
1
/>\
Chert 9 6
WTEREST MBfTXAfiE: UMTE0 STATES AMD UMfTEO KJNG0ON
Friday figures
Per cent per annum
RATE DIFFERENTIAL AMD 3-MONTH FORWARD
STERLING
I
PREMIUM/
FAVOR LONDON
FAVOR NEW YORK
M
J
S
D
MM
M
J
1970
S
V
M
J
1*71
S
V
M
J
1*72
s
D
4
3-MONTH FUNDS INTEREST ARBITRAGE: EURO-DOLLAR - GERMAN MARK
FRANKFURT INTERBANK LOAN RATE VS LONDON EURO DOLLAR RATE
Wednesday rates
Per cent per annum
IN TERMS Of DM
^
LOAN RATE
EURO-DOLLAR
COVERED
FAVOR FRANKFURT
DIFFERENTIAL
FAVOR EtWOWXLAR
S
M
1969
—
s
D
No quotation
1970
D
M
J
1971
S
D
«
J
1972
S
D
Chart 10B
34KNVTH FUNDS INTEREST ARBITRAGE: EURO-OOllAR - SWISS FRANC
ZURICH DEPOSIT RATE VS. LONDON EURO DOLLAR RATE
Wednesday rates
Per cent per annum
IN TERMS Of SWISS FRANCS
EURO-DOLLAR
COVERED
DEPOSIT RATE
2
DIFFERENTIAL
FAVOR EURO-OOLLAR
M
J
S
D
1969
— — —No quotation
M
J
1970
S
D
M
J
1971
S
0
M
J
1972
S
D
Chart 11
3-MONTH INTEREST ARBITRAGE: UNITED STATES - CANADA
Friday figures
Per cent per annum
- BILL RATES
.CAN. FW. CO. PAPER
UNITED STATES
BILL RATE DIFFERENTIAL
FORWARD CANADIAN DOLLAR
PREMIUM
RATE
IN FAVOR OF
DISCOUNT
COVERED RATE DIFFERENTIALS
• FMANCE PAPER
, fiwoe us. ~
1970
1S71
it72
Chart 12A
SELECTED SHORT-TERM INTEREST RATES"
Per cent per annum
GERMANY
v
T
JAP!
1968
1970
* 3-month treasury bill rates for all countries except Japan (Average rate on bank loans and discounts)
and Germany(1fTterbdnk Loan Rate)
1972
ft
Chart 128
SELECTED SHORT-TERM INTEREST RATES*
Per cent per annum
i i I i i I i i I i ' i i i I i i 1 i i I i i I ii I : i I i i I i i 1 i i I i I I I I I 1 I
ims
0
* *
1970
3 month treasury bill rate for U S . Switzerland - 3-month deposit rate
month rate for U S dollar deposits m London
I I I I I I I I I I I,
un
0
LONG-TERM BOND YIELDS
Weekly figures
NETHERLANDS
SWITZERLAND
GERMANY,
A "
CANADA
Monthly ii
U.S. CORPORATE
DOLLAR EURO-BONDS
Aaa BONDS
EURO-BONDS
1970
1971
1972
See DESCRIPTION AND SOURCES OF DATA. January 1. 1973. pp 12 15
1973
1974
4
V
CHART 14
1958=100
INDUSTRIAL STOCK INDEXES
Ratio scale
|
UNITED STATES
-
200
1
•
.
i
!
I 1 l ! 1 l ! 1 1 i 1 1 i i i i
V v i i 1 i i i i i I i i ! i I 1 i i
i i 1 i i 1 i i 1 i i
GERMANY
160
1969
1970
1971
* Japan index of 225 industrial and other stocks traded on Tokyo exchange
* * Japan mde* of all industrial and other stocks traded on the first section of the Tokyo Stock Exchange.
1972
/
March 28, 1973
and
A p r U 4^ 1573
H. 13
Nog. €03 and 604
Country
IV. SELECTED CENTRAL BANK DISCOUNT RATES
Current Rate
In Effect Since
Previous Rate
In Effect Since
E.E.C.:
Belgium
France
Geneany
Italy
5.0
Dec. 2 1 , 1972
4.5
HOT. 2 2 . 1972
7.50
Hov. 3 0 , 1972
6.50
• o r . 2 , 1972
5.00
J a n . 1 2 , 1973
4.5
HOT. 3 0 , 1972
4.0
A p r i l 1 0 , 1972
4.5
O c t . 1 4 , 1972
4.0
November 3 . ' 7 2
3.0
S e p t . 8 . 1972
8.75
J a n . 19. 1973
9.0
Dec. 2 2 . 1972
4.50
J a n . 1. 1973
3.75
Sapt-
4.75
O c t . 25. 1971
5.25
Feb. 24. 1971
A p r i l 2 . 1973
4.95
96,
1Q7?
4,?0
13.
m i
Netherlands
i
i
m
Canada
Japan
United States
5.0
5.00
J a n . 15. 1973
IS
197?
* * E f £ e c t l v e O c t o b e r 1 3 , 1972, t h e Bank o f England r e p l a c e d I t s t r a d i t i o n a l
Bank Rate w i t h a f l u c t u a t i n g
l e n d i n g r a t e " based on average T r e a s u r y
b i l l tender r a t e . January 19, 1 9 7 3 . . . 8 . 7 5
IP
March 2 8 , 1973
So. 603
IV-2
LATEST FIGURES PLOTTED ON THE CHARTS
Chart
Panel
1
A
Upper
Series
Date
Swiss franc
March 16
«
U.K. pound
Lower
IB
Upper
Lower
2
A
French franc
"
Japanese yen
«
Belgian franc
Italian lire
"
ii
Canadian dollar
German mark
"
Dutch guilder
"
German mark
March 23
Swiss franc
"
U.K. pound
2
B
Upper
Dutch guilder
+9.51
+4.35
-3.41
+2.79
M
A
M
M
a
r
c
h 23
M
a
r
c
h 23
"
M
Gold price, U.S. dollar per ounce
Upper
Overnight Euro-S deposits
Middle
Federal Funds
Differential
Lower
Euro-currencies
M
a
r
c
h 21
"
Euro DM
M
a
r
c
h 23
Euro Swiss Fr.
Japan, Unconditional Money
"
U.K., 2-day Local Author. Deps.
Canada, Day-to-day Loans
+3.15
+2.03
"
French franc
Lower
. 17582(
100.35
"
3
8
Upper
+3.24
French franc
German mark
5
6
.38994C
Japanese yen
U.S. dollar
Swiss franc
5
A
246.47
+2.02
+6.31
+2.52
3
A
4
+16.62
"
Canadian dollar
Lower
Rate
France, Day-to-Day Money
Germany, Call Money
Netherlands Call Money
M
a
r
c
h U
M
a
r
c
h 23
+5.15
+4.50
84.50
7.43
6.96
40.47
MA
3.50
5.50
10.81
4.20
7.625
I t . * #
0.53
March 2 8 , 197:
Ho. 603
IV
Chart
Panel
6A
3
Series
Euro-S Overnight Rate
Euro-S 1-month Rate
. 6B
Euro-S 3-month Rate
Euro-S 6-month Rate
7A
Upper
Rate
Date
Euro-S 3-month Deposits
March
March
March
March
March
March
March
March
2, 9
16,23
2, 9
16.23
2, 9
16 r ?
2, 9
16, T
March 21
U.S. Certificate of Deposits
.
7B
Lower
Differential
Upper
Euro-S 3-month Deposits
Lower
Upper
"
H
U.S. Certificate of Deposits (Adj.)
II
Differential: on Adj. Euro-S Deposits
"
S t e r l i n g CD's ( c o v e r e d )
8B
10.31
7.11
+3.20
-1.14
March 9
„
8.88
8.13
Lower
Differential
Upper
Euro-S 3-month Deposits
"
Local Authority Deposits (covered)
H
7.75
Differential
II
-1.13
Lower
U.S. Treasury Bill rate
9A
9B
+1.03
8.25
Euro-S 3-month Deposits (Adj.)
Euro-S 3-month Deposits
8.25
7 22
on Unadj. Euro-S Deposits
8A
15.00r 9.62r
8.12r 9.88
10.5Or lO.OOr
8.62r 8.94
9.12r
8.88r
8 . 6 2 r 8.S6
8.69r 8.56r
8.25r 8.50
Upper
Lower
- n 7s
Marcti 23
8.88
6.21
U.K. Treasury Bill rate
H
7.87
Local Authority Deposit (uncovered)
H
10.88
Spread (+= favor London)
II
+1.66
3-month Forward Pound
H
-3.32
Net Incentive (+- favor London)
II
-1.66
March 2 8 , 1973
No. 603
IV-4
Rate
Chart
Panel
Series
Date
10A
Upper
Euro-* Deposits (covered)
March 14
March 2 1
MA
-2-13
March 21
6.75
Lower
Differential
Upper
Euro-* Deposits (covered)
Gentian Interbank Loan rate
10B
..
„
Swiss Deposit rate
Lower
11
Upper
ii
March 23
U.S. Treasury Bill rate
Canadian Treasury Bill rale
Bill rate differential
Forward Canadian dollar
12A
Third
Net incentive on bills
Bottom
Net incentive on Finance Paper
Upper
U.K. Treasury Bill rate
Lower
11
6.50
March 23
..
„
II
March 23
-1.90
+2.31
+0.41
-3.56
7.87
U.S. Treasury Bill rate
•i
6.21
Gem an Interbank Loan rate
"
8.75
Japanese Average rate
U.S. Treasury Bill rate
5.25
A
January
Canadian Treasury Bill rate
126
IMp
+0.05
6 ?1
U.S. Prime Finance paper
(not plotted)
Second
3.95
L
Differential
Canadian Finance Paper
10.88
Euro-S Deposits
Swiss 3-month Deposit rate
6.710
A l l
6.21
March 2 , 9 9 . l 2 r
8.88r
March 16.23 8 . 6 2 r
8.56
March 23
4.000
U.S. Treasury Bill rate
H
6.21
March 2 8 , 197L
So. 603
IV- 5
Chart
Panel
Series
13
Upper
Netherlands
Date
March 16
Canada
* Germany
March 9 , 16
United Kingdom
14
Upper
£
U.S. Corp. DM Euro-bonds
G
Switzerland
Germany
United States
Middle
United Kingdom
Canada
Lower
March 16
U.S. Corp. Dollar E i i r o - b o n ^ ^ ^
U.S. Corp. Aaa bonds
** Japan
United States
7.34
Dec. 27
5.47
ret). i o , z i 5.32
5.00
March 2 , 9 , 1 6 HA 5 . 3 3 5 . 3 2
Switzerland
Lower
6.61
••
United States
Middle
Rate
Serifc8
January
„
„
8.55
8.56
10.16
7.66
7.12
7.15
March 16
424.4
March 23
332,2
March
March
March
March
251.52
250.87r
255.80
292.66
23
16
23
15
Mareh 17
09*
March 23
251.52
* New - Average yield of ALL German Public Authorities bonds made as of banking key days.
Beginning week ended September 5, 1970, the Japanese index plotted is that of all industrial and other stocks
on the First Section of the Tokyo Stock Exchange.
v\
A p r i l 4 , 1973
Mo. 604
IV 2
LATEST FIGURES PLOTTED ON THE CHARTS
j
Chart
j 1
A
Panel
Series
Upper
Swiss frame^
U.K. pound
French franc*
Japanese yen *
Lower
IB
German mark
Swiss franc
U.K. pound
Dutch guilder
Canadian dollar
French franc
Japanese yen
Upper
Lower
3
A
German mark
U.S. dollar
Swiss franc
French franc
3
B
4
Gold price, U.S. dollar per ounce
Upper
Middle
Lower
5
6
"
"
"
H
Belgian franc
Italian lire *
Canadian dollar*
German mark*
Dutch guilde*
2A
5
A
March 30
*
Upper
Lower
2B
Rate
Date
;
Upper
Lower
Overnight Euro-S deposits
Federal Funds
Differential
Euro-currencies
Euro DM
Euro Swiss Fr.
Japan, Unconditional Money
U.K., 2-day Local Author. Deps.
Canada, Day-to-day Loans
France, Day-to-Day Money
Germany, Call Money
Netherlands. Call Money
"
"
"
30.9380
247.7400
22.1000
.376460
2.5089
.177320
100.2540
35.3380
34.2660
March 30
44.53
44.40
-2.91
4@.U9
"
4-2.26
4-1.67
"
ii
MA
"
4-10.97
4-2.43
44.90
"
+3.77
"
89.55
M a r t i i 28
"
«
M
a
r
c
h 30
"
M
a
r
c
h 23
M
a
r
c
h 21
M
a
r
c
h 30
"
7.29
7.11
+0.18
MA
3.68
5.50
10.81
4.25
7.750
18.50
0.53
M
a
r
c
h 23
*Ueekly average of daily certified n
o
o
n rates b
y the Federal Reserve B
a
n
k of Msv Yo
These r a t e s a r e n o t p l o t t e d .
April 4, 1973
Ho. 604
IV-3
Chart
Panel
6A
Series
Euro-S Overnight Rate
Euro-S 1-month Rate
66
March 30
Upper
Euro-S 3-month Deposits
8.375
"
8.688
f 6?*
March 28
U.S. Certificate of Deposits
78
Differential
Upper
Euro-S 3-month Deposits
Lower
Differential: on Adj. Euro-S Deposits
on Unadj. Euro-S Deposits
8A
Upper
Euro-S 3-month Deposits
17 no
„
„
86
Differential
Upper
Euro-S 3-month Deposits
Local Authority Deposits (covered)
Lower
„
„
Upper
Spread (+= favor London)
Net Incentive (+= favor London)
7.38
6.22
10.88
M - r W , -to
3-month Forward Pound
Lower
8.28
7.83
Local Authority Deposit (uncovered)
96
-1.09
-0*0
Mm-** 1 0
U.K. Treasury Bill rale
!
-1 * 6
7 ie
..
Differential
U.S. Treasury Bill rate
' 9A
7.24
+3.85
M a m * 16
nn'e
Lower
+1.66
R-8R
Euro-S 3-month Deposits (Adj.)
U.S. Certificate of Deposits (Adj.)
8.88
7.22
„
Lower
8.000
««
Euro-S 3-month Rate
Euro-S 6-month Rate
7A
Rate
Date
+1.61
-2.77
„
-1.16
April 4, 1*73
no,
a *
IV-4
Chart
Panel
1
G
A
Upper
Dale
Eihx>-$ Deposits (coveted)
M
a
r
c
h 28
M
a
r
c
h 21
M
a
r
c
h 2
8
40,06
8,75
M
A
M
a
r
c
h 21
10,88
German Interbank Loan rale
1
0
8
Lower
Differential
Upper
£imo-S Deposits (covered)
Swiss Deposit fate
1
1
Rate
Series
Lower
Differential
Upper
Canadian f#aanceP#er
„
M
a
r
c
h 3
0
12A
4
A
M
5,13
6,22
U.S. Tfweyiy Bill a l e
Second
6-00.
Canadian Teeaswry #11 W e
•«
4,39
U.S. Prime Finance paper
(not plotted)
"
6,63
Bill rate dMamwtial
-
-1.83
Forward Canadian dollar
42,32
Thkd
Met incentive on bills
40,49
Bottoe
Met incentive on Finance Paper
-4,02
Upper
U.K. Treasury Bill rate
7,83
U.S. Tfeaany Bill W e
6,22
8,75
Lower
Geman Interbank Loan W e
M
a
r
c
h 23
M
a
r
c
h 3
0
Japanese Average W e
Jnmiarv
Canadian Treasury Bill W e
6-710
AH
U.S. Treasury Bill W e
126
MA
6^2
Eim>-$ Deposits
«
8,625
Swiss >monih Deposit W e
•«
4,00p
m
6.7?
U.S. Treasury Bill W e
April 4, 1
9
7
3
So. 604
IV-5
Chart
Panel
Series
13
Upper
Netherlands
Rate
Dale
Canada
March 23
6,65
March 2 1
7,34
Mjmv4I
4 ^7
* United Stales
6.706
Switzerland
1A
Germany
Middle
A <6
I M e d Kingdom
U-S. Coip. Dollar E i « H | e a d s S e r j e s
Lower
Ui.Csp.DMEynM
U-S- Carp. Aaa tends
14
Switzerland
Upper
G—my
United Slates
United Kingdom
Middle
Canada
Lower
"
Japan
United Stales
c
January
series C
7,66
7,12
February
March 16
7,22
424,4
March 23
332,2
March 3 0
253,88
March 23
255.80
March 22
283,33
March 24
923.49
Hkrch 30
253.88
*Bnited States: average yield o
n selected b
o
n
d
* due or callable la 10 year#
or more. See attached table for 1973 figures.
**Begimilng w
e
e
k ended September 5, 1970, the Japanese index plotted Is
all industrial and other stocks o
n the First Section of the T
o
k
y
o Stock
of
jr
H-
X?
C
H
A
R
T 1
3
Tnr.-iTiBM ikwp r m * s
U.S. 1
0 Y
e
a
r
12Z2
January 5
6.416
12
6,430
1*
6,456
26
6,502
Fffcniary 2
6.57#
March
t
6,4*2
16
6.620
23
6.645
2
6.650
9
6.674
16
6.718
23
6.758
30
6.706
@FedFRASER