Full text of H.15 Selected Interest Rates : February 9, 1976

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R E S E R V E

F E D E R A L
stctistica

For Immediate Release
February 9, 1976

U.S. GOYER.WMOT S1
.CURITY YIELDS AND PRICES
Calendar wee] ending February 7, 1 d76

H. 15

; Feb.
o

:eb.
3

Feb.
6

4.S11
5.C66

Couton issues due in:
9-12 months 1 '
2 to 5 vears 2/
1C years or more _3/

o/4/

Weekly Aver aces
Year
This
Last
week
week -£££!*
!

Market Yield;
3-month bills
6-month bills
1-year bills

?ric-r-s
i-cng-term tones

Feb.
5

Feb.
4 J

Yields (per cent per annum)
Auc cior. Average :
3-ncnth bills
6-month bills

V

r e l e a s e

4.S11
5.066

4.763
5.052

5.66°
5.736

A. 80
5.05
5.34

4.91
5.12
3.3e

4.96
5.21
5.52

4.92
5.19
5.52

4.90
5.19
5.50

4. °0
5.15
5.45

4.72
5.00
5.32

5.6]
5.65
5.51

5.54
7.14
6.92

-.65
M S
r . 92

5.79
7.18
6.94

5.77
7.14
6.92

5.79
7.IS
6.95

5.71
7.16
6.93

5.53
7.16
6.94

5.95
6.91
6.59

1
5 7.90 j 57.~6
i

60.44

l
5S.03

5: .03

57.73 ! SR 0 3

5 7.66

•£•<
te
c* dv
ne_cs are averages c: p.ose c —n!•*
Yields cn Ireasurv bills are computed
on the basis cf closing bid prices
or. a bank discount basis.
7* As c f February 8, 1975.
If

If

- J

Currer.,tly includes the following r. tes:
6-1/2 per cent cf 10/31/76
6-1/4 per cent of 11/15/76
Curren;tly
per
7-7
- ^ /* per
/ -/*"»
6-1/4 per
8-1/2 per
6-5/3 per

3/ Currer:tiy
6-1/c per
3-1/2 per
8-1/4 per
4-1/4 per
per
6-3/4 per
7-1/2 per
4-1/8 per

7-1/8 per cent of 11/30/76
7-1/4 per cent of 12/31/7A

includes the following n.tes, and one bond:
per
cent of 5/15/79
7-1/2 per
cent cf 6/30/79
a
per
cent of 8/15/79
6-7 fci per
cent of 9/30/79
per
9
cent cf 11/15/79
3-1/2 per

cent
cent
cen t
cent
cent
cent

of
of
of
of
of
of

11/15/79
12/31/79
2/15/80
5/15/80
8/15/80
11/15/80

includes the following b>. r.cs due cr callable in 10 yea rs or more:
per cent of 1995
cent cf 1986
3
7
per cent of 1993-9S
/
cent of 1990
3-1/2 per cent of 1993
cent of 1990
8-1/2 per cent of 1994-99
cent of 1987-92
cent of 19 S3—9 3
7-7/3 per cent of 1995-00
8-3/8 per cent of 1995-00
cent of 1993
cent of 1938-93
8-1/4 per cent of 2000-05
cent of 1989-94

4/ Prices derived free: ave; :Ce •.arket ’ields on the basis of an assumed 3 per cent
20-yea'- bond.

CO',



fi:

sectic:

RESERVE B0A.RD