Full text of H.15 Selected Interest Rates : April 11, 1977
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mm maJ* mtimer*tXZ i#wc« I' F E D E R A L R E S E R V E statistical SELLClfD INTERfSr RATES AND BOND PRICES ( Y i e l d In per rent per annum) Calendar week ending Apri l 9, 1977 INSTRUMENTS Apr. A e r r A. 75 A. 88 A. 88 A . 78 6.25 5.25 Apr. 6 4.48 4.75 4.88 A. 88 A. 78 6.25 5.25 Apr. 6 4.08 4.75 4.88 4.88 A. 80 6.25 5. ?5 Apr. 7 release For Immediate Release Apri l 11, 1977 AprT" 8 iTTTs Week ~“ O ' 0 T 4.75 ' 4.88 4.88 4.79 6.25 5.25 Tear Last Ago* Week “ *.74 V ~4.7T~1/ 4.75 " 5.18 4.88 5.38 5.18 4.85 4.76 5.05 6.25 6.75 5.50 5.25 Fetter a1 T unds T eTF l»c t fve r a t e ) . . . . . 7 ~ . ’ ~ I Co mer cl al paper (prime, 90 to 119 days). . . . 4.75 Coinnerclal paper (prime, 4 to 6 mos. ) ................. A. 88 Finance paper placed d i r e c t l y (3 to 6 mos.) . . 4.88 Bankers' acceptances (prime, 90 days) ................. 4.80 M Prime loan (l arge business prime rate-inajori t y ) 6.25 Discount rate (federal Reserve Bank of New York) 5.25 A Yields on U.S. Government s ecu ri ti es 2/ Auction Average (Issue d at e) ; R 3-month h i l l ........................................................... 4.585 4.609 4.585 4.957 6-month h i l l ........................................................... 4.846 A.0A6 K 4.870 5.293 1-year b i l l ........................................................... 5.158 Y-l ^ s . 3-month hi 11 ................................................... A. 55 4.60 4.58 4.58 4.58 4.91 4.57 6-month h i l l ................................................... 4.84 A . 83 4.86 4.82 4.84 T 4.81 5.22 1- year b i l l ................................................... 5.14 5.15 5.15 5.13 5.14 5.59 5.15 Treasury constant maturities 3/ 1- ycar ........................................................ 5.A3 5.A3 5.43 5.41 5.4.3 c 5.45 5.96 2 - year ........................................................ 6.03 6.01 6.04 6.02 6.03 6.05 n.a. 3- year ........................................................ 6. AS 6.AA 6*46 6.43 6.88 6.45 L 6.45 5-year ........................................................... 6.9A 6.95 6.95 6.93 6.94 6.94 7.28 /-year ........................................................... /. 22 7.23 7.22 7.21 7.22 7 ,?2 7.46 0 10-year ........................................................... 7.A4 7.47 7.46 / .43 7.45 7.57 7.45 20-year ........................................................... 7.73 7.7? 7.70 /.?? 7.73r** 7.84 7.72 S 30-year ........................................................... 7.78 7.78 7.78 7.78 7.78 7.79 n .a. Coupon issues due in: A/ F 9 to 12 months ........................................... 5.AA 5.41 5.42 5.40 5.42 5.94 5.45 3 to 5 years ............................................... 6.70 6.71 6.71 6.69 6.70 D 6.70 7.04 10 years or more ( lo ng- te rm) ................. 7.19 7.19 7.19 7.18 7.19 7.19 6.72 Price of long-term Treasury bonds 5/6/ . . 55.91 55.91 55.91 55.91 55.98 55.93 59.42 Average yields on corporate bonds [Moody's) 8.53 8.52 8.5? 8.52 8.5? 8.53 9.16 A a a ............................................................................ 8.10 8.09 8.10 8.10 8.10 8.10 8.42 B a a ............................................................................ 9.11 9.12 9.11 9.11 9.11 9.11 10.01 State and loca 1_gov^rnment Aaa ( Moody *_s) . _. 5.17 5.74 5.20 _ S-L7. ... 1/ _______ B i l l s 2quoted / on bank discount basis. Yields on a c t i v el y traded issues adjusted to constant m a t u r i t i e s . ' Source U.S. Treasury Department. Unweighted average of a l l issues outstanding. 5/ Bonds neither due nor cal labl e in less than 10 years. Dprived from "long-term" y i e l d above on the basis of an assumed 20-year bond with a 3 per cent coupon. As of April 10, 1976. ** The day of March 29 was revised to 7 . /A.