Full text of H.15 Selected Interest Rates : February 13, 1978

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M A

i& j

r

F E D E R A L

R E S

R V E

l

statistical

release

V.

I'»IT! f» INTI'KF'IT fA ITS
BOND PRICKS
(Yields In
eut
annum)
»Ieudnr week cud lm; Fehr u irv
1978

H. 15

Feb.

Insi rument*;

Feb.
7

Peb.

h

.

(

8

Federal funds (eff>* M • . t.*.
Connnerclal paper (yr lm ,
t,
'• .fa
Commercial pa; *t i t • , . i ■ <• <■< ■ >
Finance pap t pla.-d lire tT M »,. r
Bankers' accept uvea (|.| Ini", »•> da :>

6.75
6.80

6 .79
b. 75
b. 8()

b. 59
6 .7h
b .8(1
b. 75
b. 81

Prime loan (large ‘neHru

8.00

8.00

8.00

pt

?a te-ma |.«r 11 v3

h .7h
h. 79

f> .

h

Feb.
9
6 .74
6 .7b
b. 79
b .75
b .83

8.00

For Immediate Release
February It, 19 78
Feb.
6.71
b. 7b
b.80
6.75
b.Rl

Thi s
Week
6.75 2/
6.7 b
6.79
6.75
6.81

Last
Week
6.80 2 /
6.76
6.81
6.75
6.82

8.00

8.00

8.00

10

Yea r
Age 1/
4 .nr, 2
4. 5
4 .K0
4.75
4.82
6.2 5
5.25




CC

Discount rate (Fede»al Rr,.>vp M.,nL
New York)
b .r»0 Jb.5(>
6.50
b .50
6.50
6.50
6.50
Yields on H .S . 0 'vornmrn t •irm ii f.• • 1 /
.\uctlon Avrr.ii;. (I ssne date):
3-roonth bill
......................
b.4 76
6.476
6.440
4.625
6-month bill ......................
6.743
6.743
6.715
4.840
1 -year bill
......................
b .8 1 /,
Market Yields:
3-month bill
......................
b.4b
6,45
b.44
b .4 3
6.44
6.44
6.42
4.62
b-month bill
......................
6.73
73
b .72
b. 72
6.73
6.73
6.70
4.85
1 -yenr bill
......................
6.85
b .85
b .8 3
6.83
6.84
6.84
6.80
5.11
Treasury constant maturities: 4/
1year .....................
7.33
7.33
7. ill
7.30
7.31
7.31
7.28
5.40
2year .....................
7.50
7.52
7.52
7.52
7.53
7.52
7.47
6.03
1 -year ..........................
7 .b 1
7.62
7.60
7.62
7.63
7.62
7 .58
6 .39
5-year ..........................
7.78
7.79
7.77
7.80
7.81
7.79
7.74
6.75
7-year ..........................
7.91
7.90
7.91 1
7.91
7.92
7.91
7.85
7.12
1 0 -year ..........................
7.99
7.99
8.00
8.01
8.02
8.00
7.96
7. 15
20-vear ..........................
8.20
8.19
8.19
8.20
8.21
8.20
8.17
7.60
30-vear ..........................
8.24
8.24
8.24
8.24
8.24
8.24
8 .20
n .a .
Coupon Issues duo In: 5/
3 to 5 years ....................
7. 70
7.70
7.70
7.71
7.73p
7.7Ip
7.68
6.64
10 years or more *
12l «ng *<*r™ * t,
7.55
7.55
7.55
7.56p
7.55p
7.54
7.12
,
'
’
’
’
Price of long-term Tvea<uir\ b<»nd. f. * . .
53./.1
5 3.43
53.43
53.43
53.36p 53.42p
53.50
56.39
Average yields on corporat o hen Is <"
8.77
8.77
8.76
8.77
8.77
8.78
R .46
A a a ..................................
8.4b
8.45
8.46
8.45
8.48
8.46
8.46
8.01
B a a ..................................
9.21
9.20
9.22
9.21
9.21
9.21
9.20
9.09
State and lo< tl goypt rment Aaa <M<>>dv '•.>. .
5.27 _
5.27
5.30
5.17
.
1
_1/ As of week ending 'ebruarv i , I'> ' ’.
■day average
3/ Bills
quoted on bank discount l..r is,
. >io|,|.; on actively traded issues ad lusted to constant maturities. Source: 1J.S.
Treasury Department.
5 Unweighted t'-. j
f all issues outstanding. 6 / Bonds neither due nor callable in less
than 10 years.
7/ Derived it >m "lone »■ rm"
iel Is above on the basis of an assumed 20 -vear bond with a 3 per cent
coupon.