Full text of H.15 Selected Interest Rates : January 10, 1977

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••S

FEDERAL

RESERVl

roioase

*r.4

OPEN MARKET MONEY RATES AND BOND PRICES
(Yields In per rent: per nmuim)
Calendar week ending January 8 , 1077

H. 15

Federal funds (effective rate)............
CominercLal paper (prime, 90 to 119 day) . .
Commercial paper (prime, A to 6 moo.) . . .
Finance paper placed directly O to 6 moo.)
Bankero' ncceptanceo (prime, 90 days) . . .

Jan.
A

Jan.

.fan.
6

Jan.
7

This
Week

A. 89
A. 63
A. 63
A. 50
A.68

A. 71
A. 63
A. 63
A. 50
A. 70

A. 30
A, 63
A. 63
A .50
A .66

A .59
A. 63
A. 63
A. 50
A. 69

A. 62
A. 63
A. 63
A. 50
A. 78

A. 63
A. 63
A. 50
A. 70

2/

Market Yield:
3-month M i l o . .
6-munth billn .....................
1-year bills.......................
Coupon inouea flue in:
9 to 12 months .................
3 to 5 years ...................
a.0 yearn or m o r e ................
Price of long-term Treasury bondo 3/ A/ . .
“ Averuge yleldo on corporate bonds (Moody'n)
Aaa............ ......................
Baa...................................
State and local Government Ana (Moody'a). .

For [imnediate Release
Jnnunry 10, 1977

Jan.
3

Yleldo on U. S. Government SecuriticrrAuctlon Average:
V ment li l»i17..*. . .
..............
6-month blllo ......................

1/
2/
JJ
A/
*

s t a t i s t i c a l

A. A 07
A. 555

•

Y ear
Ago*

A .6
A.63
A. 65
A. 50

5.1T ~

A .A07
A. 555

*.29o
A.A7A

5.521

A. 39
A .5A
A .66

A.A9
A. 63
B/..75

A. A 7
A.60
A. 71

A. 50
A.6A
A. 75

A. 62
A. 80
A .9A

A .A 9
A.6A
A. 76

A.3A
A.51
A. 62

A. 92
6.02
6.35

5.0A
6.08
6.38

5.03
6.08
6.39

5.09
6.13
6.AA

5.21
6.29
6.52

5.06
6.12
6.A 2

A. 88
5.98
6.37

5.91
7.20
6.96

62. 36

62.11

62.02

61.62

60.98

61.82

62.20

57.59

8.37
7.89
9.07

8.37
7.88
9.05

8.36
7.87
9.06

8.36
7.88
9.0A

8.37
7.88
9.06

8 .A0
7.91
9.09

9.37
8.63
10.31

5.01

5.0A

6.25

5.01

8.37 •
7.90
9.06

__________

7-day average for statement week ended
precedJ ng Wednesday.
BllJn quoted on ban!; discount basin.
Unweighted average of bonds neither du» nor callable in less than 10 years.
Pricer, derived from average market yi. ! Is on the basis of an assumed 3 pel cent, 20-vear bond.
As of Jnnunry 10, 1976.




Last
Week

GOVERNMENT FINANCE SECTION, FEDERAL RESERVE BOARD