Full text of H.15 Selected Interest Rates : December 20, 1976

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statistical

R E S E R V E

FEDERAL

RATES AND BOWI PRICKS
(Yields In per cent |M»r annum)
(!.iIendar week ending Dcccilier 18, 1*176

release

Federal funds (effective rate) .........
Commercial paper (prime, 90 to 119 day).
Commercial paper (prime, 4 to 6 mos.). .
Finance paper placed directly (I to 6 mos
Hankers' acceptance!* (prime, 90 days). .

, .

Pee*
16

Pee.
17

This
lleek

Lest

11

1|

Dec. •
15

Week

Ago*

4.71
4.63
4,75
4.50
4.60

4.69
4.63
4.75
4.50
4.60

4.73
4.75
4.75
4.50
4.60

4.65
4.75
4.75
4.6 1
4.63

i.
4.75
4.75
4.63
4.58

4.68-^
4.70
4.75
4.55
4.60

4.67 7
4.63
4.70
4.58
4.64

■■■ ■ 5.95
6.01
5.95
5.72

2/

4.360

...................

4.508

.. MSlil billt.......................
Market Yield:
3-nmiith bills
• ..................
6-month bills
. . . . .
.........
1-ycar bills
....................
Coupon issues due in:
9 to 12 months
................
3 to 5 years
................
10 years or more (long-term) V •
price of long-term Treasury bonds V

Tor Immediate Release

p in wticir 20§ 1926

Per .
1•

Yields on U. S. Government Securities—
Auction Averages

4/•

Average yields on corporate bonds (Moody'

4.360
4 .508

4.383
it.

5.491
' «J

4.1H
4.51
4.67

4. 14
4.51
4.66

4,33
4.52
4.65

4.33
4.56
4.67

4.25
4.52
4.63

4.11
4.53
4.66

4.41
4.52
4.66

5.44
5.
6.20

4.95
5.99
6.40

4.94
5.99
6.19

4.92
5.99
6.41

4.94
6.00
6.42

4.94
5.99
6.41

4.94
5.99
6.41

4.94
5.94
6.17

6.54
7.50
7.17

61.94

62.02

61 .86

61.78

8.42
8.01
9.02

8.41
8.00
9.01

8.41

8.40
7.99
8.99

61.89
8.42
8.00
9.02
5.07

62.21
8.44
8.01
9.05
5.07

56.07
9.46
8.81
10.36

State and local Government Aaa (Moody’s)

8.01

9.01

5.07

6)
8.46
7.97
9.08

1/

7 -d a y a v e r a g e f o r state m e n t week ended on p r e c e d in g Wednesday.

2/
3/
4/

Hills quoted on bank discount basis.
Unweighted average of bonds neither due nor callable in less than K years.
en t., 2 0 -y e a r bond
Prices derived from average market yields on the basis ol an assumed 3 per

*

As of December•“20, 19 73.




1

Oral MARKET HONEY

ii.r>

3 Month bills

.

<I

GOVERNMENT FINANCE SECTION. FEDERAL RESERVE boARD

6.49