Full text of H.15 Selected Interest Rates : February 8, 1977

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F E D E R A L

’.’.Mi Htirjn I’R TOPS
p er annum)

ir week end 1n)i <•*,•bru.ny 3

Federal funds (effective t •t• ■ , . . . . .
Commercial paper (prime, On to 11o
) .
(’oiimerrl.il paper (prime, A to b mi";,). . .
Finance paper placed elIre, tly (1 to f> mo*;.)
Hankers' acceptances (prime, '*() days). . .
Prime loan (larp.e business pi {me iai e-mu |or 11 v)
Discount rate (Keeler.il Reserve* Hank of Ne •./ York
Y Ie•1eI>; on 0 .9. (e»vernnient M*cnr 11 Irs 2/
Auction Averaj’e (Issue date)
1-moulli bill
6-moiltli bill
I-year bill

.Tan.
11
A .b 3
A. 73
A .r m
A. 73
A .on
b.?'>

K«*b.
1
A .3M
A. 73
A. HR
A. 73
A.'M
b. 23
. 3,23

Fob.
O l
A .8M
A .MM
A .73
A .01
b .? 3
C»•*»ri

:’o r Im m e d ia te Release*

10/7
'•eh.
1
A .3M
A .H.M
A. MR
A. 73
A .o 1
b .? 3
'».2 3

'■ebrnarv 0, 1077
Keb.
A
"A. KtV
A. 73
A .MR
A. 73
A .Ml
b. 73
3.73

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( Y l e l e l s In p e r c e nt

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release

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b

II. I S

statistical

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R E S E R V E

A .««
A. 73
A .on
b .73
3.2 3

fast
R’eek
t :77 r r
A .7H
A .R1
A. 7 3
A .M 7
b .73
3.73

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Are*
57*7 i
3.0 3
3.13
3 .OH
A .03
b .7 3
3. 30

A ./-,o
3 .00R

A ./no
A .003

A .HI 1
3 .0bb

A. 71
A . on

A. 7?
A. 07
3 .1 9

A .00
3.1 3
3. A 3

I ie* i >I..;

l-mnnt li bill
<>—rnon lb bill
1-voni bill
Treasury eon: t ant mat nr I t i e

1- y e a r

• • •

2- year

• • .

Id-year
20-voar

• . .
. . .

• • •

i

.r.i

Coupon Issue!*, due In: A /
0 to 12 meintie:

1 to 3 years
K.
10 year ; or men e (1 ,’tie,-1erm) 3/
Price of loiip.-term Treat urv bonds S/6/
Av,*rape yJitlds on corpoi al e bonds (Mooelv '•;)
A a a ..........
»«>•»..........
State* anel ______
loe.il ______
povermue-nf
A t i _______i).
(dime
___ ___

M. in

H. A7
H.n;»

o. n

o.l i

7-ilav averap.e l " i s ta te m e n t week ended mi p teseslfnp V/cducsd r
’ * 'el*, mi a c t i v e l y t r a ile d Is s u e s .i«1 11>• t <*•1 to re.it t i n t mu t o r i I I es
llnve 1el) t e.i averap. e o| a l l i s s u e s o u t s t a n d i n g .
'»/
Monels n e i t h e r
D e r i v e d 1rorn " l o n p - t e r m ' yield above on the basis ol
a*-siimesl
A*; o f F e b r u a r y 7, 197b.



bb
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bb
no

5.63
b .?l
b . 39
b . 01

73
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on
2b

3. b /
6. ’
/. ’ 1
33.77
M. Ao
M. 0 3
M
i l

M

• • •
• • •

A. 7 1
5.01
3. in

/ .66

A2
A7
0A

5.17

A .(*7
A. HI

BM
b .n i
b . lb
b. yn
g i 7 .o i

3 .7 A
3.39
b .lM
6 .3 A

3.30
b . 13
6. A o
b.MO
7. no
■ 7 .1 b
;.3 0

7.
7.33

b .PR
7.17
7. AO
i 7 . b1

3.37
6.61
7 .in
3b. 3b

3 .6 °
b. 79
7.13
36.70

H . AR
.ni

R . A7
H .m

3.31
b. 71
b .R R
39. lb
H . A6
R.01

".II

0 .1 1
3 . 17

" .1 1
■. I '

h

’ / H i l l * : .110*1 e»| on b ml *11 'mount h a s i .
,
Source*
Tre.i'.urv Di*nartment .
ilue n o r e a l l a b l
In l o s s than 10 w a r s .

20-yoar bond with a 1 per cent coupon.

D

3 .9 ?
n .a .
c
c
r-

3- year
3-y e a r
1 year

7b
03
12

/. A7
7.70
7,0/.
R . OA
3.71
7.1b
6 .o i
37. HI

0M6
9.36
1o . 1A
r.. nn+*