Full text of H.15 Selected Interest Rates : January 24, 1977

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FEDERAL

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statistical

OPEN MARKKT MONEY RATES ANf) ROND PRICKS
(YleldM In per cant per annum)
Calendar work ending January 22, 1077

H. 15

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releas e
For Immediate Release
January 26, 1977

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Federal funds (effective r a t e ) ..........
Commercial paper (prime, 00 to 119 day). .
Commercial paper (prime, 6 to 6 moa.). . .
Finance paper placed directly (3 to 6 mon.)
Hankers' acceptances (prime, 90 days). . .
2/
Yields on U.S. Covernment SecuritiesAuction Average:
3-month hills ....................

Jan.
17

Jan.
18

Jan.
19

Jnn.
20

Jnn.
21

This
Week

Last
Week

Year
Ago*

6.80
6.75
6.75
6.63
6.83

6.71
6.75
6.75
6.63
6.88

6.66
6.75
6.75
6.75
6.83

6.66
6.75
6.75
6.75
6.83

6.68
6.75
6.75
6.75
6.83

6.651-/
6.75
6.75
6.70
6.86

4.55i'
6.73
6.75
6.60
6.80

6.81-/
5.10
5.23
5.10
5.01

7*.668
6 .8'
jo

6.613
6.303

6.783
I.07C

6.668
4 .ClJ

Ii-Rion: h h i l l s .......................
m

Market Yield:
3-month bills ......................
6-month hills ......................
1-year b i l l s ......................
Coupon issues due in:
9 to 12 months ..................
3 to 5 years ....................
10 years or more * ♦ ..............
Price of long-term Treasury bonds —3/ —6/.
Average yields on corporate bonds (Moody1:.)
Ana
Baa
.3.
State and local Government Ana (Moodv's)

_______________________

J

6.65
6.88
5.07

6.69
6.91
5.16

6.63
6.82
5.06

6.63
6.85
5.06

6.65
6.86
5.09

6.65
6.86
5.08

6.58
6.79
6.93

6.78
5.06
5.37

5.60
6.52
6.68

5.66
6.60
6.76

5.62
6.55
6.72

5.62
6.57
6.76

5.63
6.60
6.75

5.636.57
6.73

5.33
6.68
6.62

5.65
7.18
6.93

59.72

59.25
:I
8.62
8.00
9.08

59.60

59.25

59.17

59.36

60.17

57.79

8.66
8.06
9.09

3.66
8.01
9.09

8.65
8.06
9.08

8.63
8.02
9.08

8.39
7.96
9.07

9.31
8.58
10.20

5.13

5.10

6.15

8.61
8.00
9.05

5.13

Rills quoted on bank discount basis.
Unweighted average of bonds noithcr due nor callable in lens than 10 years,
Prices derived from average market yields on tin; basis of an assumed 3 per cent, 20-year bond
As of January 26, 1976.




GOVERNMENT FINANCE SECTION, FEDERAL RESERVE BOARD

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