Full text of H.15 Selected Interest Rates : February 13, 1979
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F E D E R A L R E S E R V E statistical release H.15 SELECTED INTEREST RATES AND BOND PRICES (Yields in per cent per annum) Calendar week ending February 10, 1979 Feb. Feb, Instruments 6 5 _^deral funds (effective rate) . . . 10.26 10.27 Commercial paper (prime, 90 to 119 days) . . . . 9.93 9.92 Commercial paper (prime, 4 to 6 mos.) 9.98 9.97 Finance paper placed directly (3 to 6 mos.). • • 9.83 9,80 Bankers' acceptances (prime, 90 days) 9.90 10.03 Prime loan (large business prime rate-majority). 11.75 11.75 Discount rate (Federal Reserve Bank of New York) 9.50 9.50 Yields on U.S. Government securities: 3/ Auction Average (Issue date) 3-month bill 6-month bill 9.348 1-year bill Market Yields: 9.18 9.21 3-month bill 9.34 9.34 6-month bill 9.28 9.30 1-year bill . Treasury constant maturities: 47 10.13 10.15 1-year 9.58 9.53 2-year 9.13 9.05 3-year 9.00 8.92 5-year 9.01 8.94 7-year 9.00 8.95 10-year 8.94 8.91 20-year • . . • 8.92 8.88 30-year Coupon issues due in: 5/ 8.94 8.99 3 to 5 years 9.59 Average yields on corporate bonds (Moody1s). • . 9.59 9.21 Aaa 9.19 10.04 10.04 »aa State and local Government Aaa (Moody's) . . . . y As of week ending February 11, 1978. ][/ 7-day average for statement week ended on preceding Wednesday. "" Bills quoted on bank discount basis. _ Yields on actively traded issues adjusted to constant maturities. 5/ Unweighted average of all issues outstanding. * February 2 revised to 8.99. Feb. 7 9.48 9.94 9.99 9.83 10.10 11.75 9.50 Feb. 8 10.05 9.95 10.00 9.83 10.10 11.75 9.50 For Immediate Release February 13, 1979 Feb. 9 10.00 9.95 10.00 9.85 10.03 11.75 9.50 9.186 9.307 This Week 10.06 2/ 9.94 9.99 9.83 10.03 11.75 9.50 Last Week 10.12 2/ 9.99 10.07 9.86 9.92 11.75 9.50 9.186 9,307 9.324 9.376 6.476 6.743 9.28 9.34 9.31 6.44 6.73 6.84 Year Ago 1/ 6.7527 6.76 " 6.79 6.75 6.81 8.00 6.50 9.25 9.40 9.39 9.24 9.36 9.35 9.31 9.40 9.39 9.24 9.37 9.34 10.25 9.67 9.24 9.11 9.09 9.09 9.03 9.00 10.20 9.70 9.27 9.11 9..09 9..09 9..04 9.00 10.24 9.70 9.29 9.12 9.10 9.11 9.06 9.02 10.19 9.64 9..20 9.05 9.05 9.05 9.00 8.96 10.13 9.62 9.15r* 8.94 8.93 8.94 8.89 8.85 31 52 62 79 7.91 8.00 8.20 8.24 9.09 9.60 9.23 10.05 9.16 9.61 9.26 10.04 5.60 9.18 9.60 9.24 10.05 9.07 9.60 9.23 10.04 5.60 9.02 9.60 9.19 10.07 5.70 7.71 8.77 8.46 9.21 5.27 Source: U.S. Treasury.