Full text of H.15 Selected Interest Rates : April 18, 1977

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F E D E R A L

R E S E R V E
SELECTED INTEREST RATES AND HOND PRICKS
(Yield in per cent per annum)
Calendar week ending April lb, 1977

INSTRUMENTS

Apr.
11
7T.(»5
4.75

^\pr.
12
7,.66
4.75
4.88
4.88
4.75
6.25
5.25

Apr.
11

'Apr*."
14
4.64
4.75
4.88
4.88
4.75
6.25
5.25

For lmmedi.it,* Release
April 1H, 1977
Apr. ~ ThTir-- ~ Tin si ■ ■ "Tea!---15
Week
Ago*
Week
* 4.70" * *4.65* 17 “4760 1/ 4".77" T T
4.75
4.75
4.75
5.09
4.88
4.88
4.88
5.19
4.88
3.1 1
4.75
4.85
4.76
4.76
5.01
4.79
6.25
6.25
6.25
6. /5
5.25
5.25
5.50
5.25

Kcdrra I fund.*; (e ffoct ive r a u ’j
.T TT"
T .7 T “
Commercial paper (prime, 90 to L19 day?;)
4.75
Commercial paper (prime, 4 to (> mow.). .
4.88
Finance paper placed directly O to 6 mos
4.8 8
4.88
Hankers' acceptances (prime, 90 days). .
4.79
4.75
i’rlme loan (large business prime rate-majority)
6.2'»
6.25
Discount rate (Federal Reserve Hank of New York)
5.25
5.25
'Holds on U.S. Covernment securities
2/
Auction Average (issue dale):
1-month b i l l ................
4.561
4.561
4.830
4.585
6-month biLL
4.846
4.767
5.068
4.767
l-year bill
............................
H>.-lei Yields:
3-month bill ............................
4.5b
4.39
4.52
4.52
4.57
4.58
4.80
4.55
6-month bill .............................
4.77
4.80
4.70
4.72
4.84
5.04
4.78
4.75
1-year bill
.............................
5.08
5.10
5.08
4.94
4.97
5.36
5.14
5.03
Treasury constant maturities
1/
1- year .............................
5.3b
5.46
5.40
5. 18
5. 19
5. n
5.4 l
5.75
2- year
.............................
5.06
3.98
5.96
5.78
5.88
5.73
n .a .
6.03
I - y e a r ...............................
b .35
6.3 3
6.45
6.70
6.32
6.07
6.22
6.03
5-year
...............................
6.84
6.83
6.56
6.81
6.60
6.7 1
7.16
6.94
7-year
...............................
7.14
7.13
6.93
7.13
6.96
7.06
7.22
7. 15
I0-year
...............................
7.39
7.39
7.36
7.22
7.25
7.32
7.49
7.4 5
20-year
...............................
7.70
7.58
7.58
7.6/
7.70
7.65
7.72
7.80
30-year
...............................
7.70
7.76
7.76
7.63
7.65
7.71
7.78
n.a.
Coupon Issues due In:
4/
......................
9 to 12 months
5.35
5.27
5.36
5.35
5.27
5.32
5.42
5.66
3 to 5 yearn
........................
6.62
6.62
6.38
6.88
6.39
6.52
6.70
6.59
10 years or more (long-term) ..........
7.16
7.14
7.15
7.06
7.05
7.11
7.19
6.65
56.20
Price of long-term Treasury bonds
5/ <»/. . . . 56.1 3
56.48
56.27
56.85
56.93
55.9 1
59.95
8.52
8.50
Average yields on corporate bonds (Moody's), . . 8.52
8.50
8.48
8.4 7
8.52
9.12
8.09
A a a .........................................
8.06
8.01
8.09
8.10
8.00
8.05
8.36
H a a .........................................
9.12
9.13
9.08
9.10
9.07
9.10
9.1 1
9.95
State and local government Aaa (Moody'::) . . . .
5.17
5.17
5.17
5.63
J7 7-day average for statement week ended on pr 'ceding Wednesday.
2/ Hi 1 Is 1not Oil o u blink discount ha* is.
3/ Yields on actively traded Issues adjusted to constant maturities. Source
U.S. Treasury Department.
7/ Unweighted average of all issues outstanding.
5/ bonds neither due nor callable in less than 10 years.
6/ Derived from "long-term" yield above on the basis of an assumed 20-year bond with a 3 per cent coupon
*
As of April 17, 1976.