Full text of H.15 Selected Interest Rates : December 6, 1976

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

.

1

I

,

w r iiiw ijisp
R E S E R C

F E D E R A L

& M

E

statistical

r e l e a s e

(

wmtt
m

OPKN MARK IT MONEY RATES AND BOND TRICKS
(Yields In jH»r cent per annum)
Calendar week ending. December A, 1**76

.j s

Nov.
29
4.71
A. 79
A .MH
A. 79

J

<r
CC

Federal fund.*; (effective r a t e ) ...........
Conuncrcl.il paper (prime, 90 to 119 day). .
Commercial paper (prime, /» to 6 mo:;.). . .
Finance paper placed directly (3 to 6 mos.)
Bankers* acceptances (prime, 90 days). . .

* ------Gov.
30

A. .
4 .88
A. 73
A .63

For lmmedl.it** RHi*a«<*
December 6, 1976

Dll!,
1

Dee.
*»

Dec •
3

lb l .
W.M k

4.67
4.75
4. 75
A. 73
A. 69

4.1
4.75
A. 73

4.6 3
A./rA. 88
4.6 3
4.58

A .78-^
A. 75
A. 83
A . 73
A .oA

4.7 5

4.1 b

I in!
We.-k

Year
Ago*

!>V

5
5.95
3.68
5.88
3.80

4.81
A. 88
4.73
4.77

?/

Yields on U. S, Government Securities—

fip ' v ’r n ’f *
3 month bills
6-month bills

•
A. 967

Market yield:
3-month hills
6 -month hills
l-voar
b 11 Is
.
In:
;‘oi.pon Issues d m
9 to 12 months
....................
j to 9 years
......................
10 years or more (long-term) '/. . •
Price oi

long-term Treasury bonds

|/?/

Average /»• I is on corporate bonds (Moody's).
A a a ........................................
B a a ........................................
<;tate and

1/
:•/
3/
A/
*

local Government Aaa (Moody'*)

,

5.595

A .A 2
A. 97
A .69

A .A 1
A. 99
A. 6 7

A .A0
A .3 J
A .66

A. 38
A .90
A.61

A.A2
A. 59
A .66

4.60
A .68
A . 7°

>.
6.04
6. 10

9.01
9.9A
6. AH

9.02
3.9A
6 .A7

5.00
3.9?
6.

A.9/
3.90
6. A0

A. 91
5.90

A.“ 8

5.1

6.37

5.92
6. A 3

6.65
7.59

6.

61 .6?

61 ,9A

62.19

61 .66

61 .00

8. A 7
8.04
9.08

9.50
8.09
6.06

8.5 A
8.17
9.10

•>..W
8.83
I 10.39
•

5.10

5. H*

1 6.3?
1 .... -

8.52
H. 1 3
9.10

1*1 .
8. 91
8.12
6.10

a. a9

8. A**

8.08
9.08

8.07
9.08

. .

7-day average for statement week ended on preceding W r d m d a y .
Bills quoted on hank discount basis.
Unweighted average of bond; nelthci .me nor call.iM' in less than 10
assumed
Prices derived from average market ye lids on tin basis of an

5.10

irs.

GOVERNMENT FINANCE SECTION, FEDERAL RF.GP’VK P' >RD

6.09

’
* 5.60
i

P* i c.-nt , 20-year bond.

As ct Poccrabfr 6, 1979.




4.682

A.A9
A .99
A. 69

61.30

. . •

• t; #

•
A.967

1/