Full text of H.15 Selected Interest Rates : January 17, 1977

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11.15

OI’EN MARKET MONEY RATES AN!) 130N1) PRICES
(Yields in per cent per annum)
Calendar week end lap, January 15, 1977

Jan.
11

Jan.
12

Jan.
13

Jan.
1A

This
Week

Las t
Week

Year
Ago*

A .66 .
A. 63
A. 75
A .50
A.H3

A .70
A. 75
A .75
A. 6 3
A .80

A. 07
A. 75
A .75
A .63
A .80

A. 60
A. 75
A .75
A. 63
A.78

A .60
A. 75
A.75
A. 63
A. 82

A.73
A.75
A. 60
A. 80

4.*7±'
A.63
A. 63
A. 50
A. 70

A .76— ^
5.10
5.23
5.13
5.0A

A.6J3

A.613
A. 803

A .A0 7
A. 555

A.826
5.066

A. 61
A. 80
A.91

A.60
A .80
A. 9A

A. 57
A. 78
A. 92

A.52
A. 72
A.87

A. 61
A.85
5.02

A. 58
A. 79
A.93

A.A9
A .6A
A. 76

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Market Yield:
3-month bills ........................
6-month bills .......................
1-year bills . . . .
Coupon issues due In:
9 to 12 months
..................
3 to 5 years
....................
10 years or more ...................

Jan.
10

r*j
O
CO

Fe.drral funds (effective r a t e ) ..............
Commercial paper (prime, 90 to 119 day). . . .
Commercial paper (prime;, A to 6 mos.)........
Finance paper placed directly (3 to 6 mos.). .
bankers' acceptances (prime, 90 dpys)........
I/
11■3
r,r !'. f . Government Securities—
Auction Average:
3-month bills ........ . . . . . . . .
6-month bills .......................

For Immediate Release
January 17, 1977

5.31
6 .A 5
6.60

5.32
6.52
6.62

5.32
6.51
6.6 A

5.31
6 .A3
6.59

5.38
6.51
6.66

5.33
6 .A8
6.62

5.06
6.12
6 .A2

5.68
7 .1A
6.90

Price of long-term Treasury bonds 3/ A/. . . .

60.3A

60.18

60.03

60.A2

59.87

60.17

61.82

58.02

Average yields on corporate bonds (Moody's). .

8.38
7.91
9.08

8.39
7.9A
9.09

8 .A0
7.96
9.07

8.39
7.96
9.06

8.39
7.95
9.05

8.39
7.9A
9.07

8.37
7.88
9.06

9.3A
8.60
10.26

5.10

5.01

6.25

P ........

St ai r - ;,nd local Government Aaa (Moody's)

. . .

5.10

7-day average for statement week ended on preceding Wednesday.
Hills quoted on bank discount bait is.
Unweighted average of bonds neithei due nor callable in less, than 10 years.
Prices derived from average market yields on the basis of an assumed 3 pet cent, 20-year bond
As of January 17, 1976.




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5.11
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