Full text of H.15 Selected Interest Rates : August 16, 1976

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Ai t f e f e d e r a l

R E S E R V E

statistical

release
i

• fu, .1%'*•

OPKN MARKET MONEY RATES AND BOND PRICKS
(Yields in per tenf per annum)
Calendar week cud in}; August IA , 19 76

II. 1

or.

Federal funds (effective rate)
Commercial paper (prime, 90 to 119 day)
Commercial paper (prime, A to 6 mos.)
Finance paper placed directly (3 to 6 mos.)
Bankers' acceptances (prime, 00 days) . . . .
?/
Yields on U. S. Government Securities"
Ascii is; <•..erage:
3-month bills
. , .
6-month bills
................
Market Yield:
3-month bills
........................
....................
6-month bills
........................
1-year bills
Coupon issues due in:
9 to 12 month:; . . .
3 to 5 years
10 years or more (long-term) 1/
Price of long-term Treasury bonds 3/A/

State and local Government Aaa (Moody's)

For Immediate Release
August 16, 1976

Aug.
9

Aug.
10

Aug.
11

Aug.
12

Aug.
13

This
week

Las t
week

Year
ago*

5.2. /
5.38
5.50
5. SO
5.35

5.21
5.38
5.50
5.50
5.35

5.21
5.38
5.50
5.50
5. 13

5.25
5.33
5.50
5.50
5.33

5.2A
5.38
5.50
5.50
5.33

5.255.38
5.50
5.50
5.3A

5.3(r*^
5.38
5.50
5.50
5.3A

6.0Hl/
6.63
6.68
6.33
6.75

5.181
5 .A 22

5.181
5.A22

5.151
5.473

6.3A9
6.809

5.18
5. A1
5.65

5.1 a
5. AA
5.66

5.17
5.A2
5.6A

5.16
5.A2
5.66

5.16
5. AO
5.63

5.17
5. A 2
5.65

5.16
5.A6
5.72

6.A2
6.93
7.17

7.09
6.76

6.06
7.10
6.76

6.03
7.06
6.75

6.02
7.05
6.75

5.99
6.99
6.7 A

6.0A
7.06
6.75

6.11
7.12
6.80

7.58
8.13
7.01

. . . . 59.09

59.09

59.3.7

59.17

59.25

59.15

58.82

57.22

8.88
8. A9
9.50

8.87
8. A8
9.50

8.86
8. A 7
9.A9

8.85
8. A 5
9.A8

8.87
8.A8
9.50

8.92
8.51
9.58

9.51
8.95
10.35

5.50

5.5A

6. A0

Average yields on corporate bonds (Moody’s) . #
Aaa
...
Ban
...
. . •

8.89
8. A9
9.5 A

5.50

2/ Bills quoted on hank discount basin.

3/ Bonds ncitlicr due nor callable in less Ilian 10 years.
A/ Prices derived t'ruin average market yields on the basis of an assumed .3 per cent, 20-year bond.
* As of August 16, 1975




~i i^n n

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GOVERNMENT FINANCE SECTION, FEDERAL RESERVE BOARD