Full text of H.15 Selected Interest Rates : January 3, 1978

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(

F E D E R A L

E R V E

statistical

SKLFCT.'D fNTRRKST RATF.S AMI) POMP l’KfCKS
( Y i e l d s in per cent per annum)
Calendar week ending December I I , 19/7

il. 13
Instrumentu

Fetli rnl luiida ( e f f e c t ive r a t e ) ....................................
Commercial paper (prime, 90 to 119 d a y s ) ................
Commercial paper (prime, A to 6 moo.) ....................
Kin nice paper placed d i r e c t l y ( 1 to 6 nion.) . . .
Ban! e r a ' acceptances ( ’' r i me, 90 d a y s ) ....................
Prime loan (1 u g e business prime rate-m i Jor11y) .
Discount r a t e ( F e d er al Reserve Hank oi New Y or k) .
Y i e l d s on U.S. Oovcrmrent s e c u r i t i e s :
1/
Auction Average (Insuo d a t e ) :
3-month b i l l
........................................................
nil. M l ? ............................................
1-year b i l l
........................................................
Market Y i e l d n :
3-monih I) 11 1 ........................................................
6-month b i l l
........................................................
J-year h i l l
........................................................
Treasury constant m a t u r i t i e s :
A/
1- ye a r ................................................................
2-year ................................................................
3 - y e n r ................................ ...............................
5-year ................................................................
7-year ................................................................
10-year ................................................................
20-year ................................................................
30-year ................................................................
Coupon Issues due In:
5/
9 to 12 months ................................................
3 to 5 y e a r s ........................ ...........................
10-years or more ( l o n g - t e r m ) 6/ ................
T r i c e ot l ong-t er m Tr ensuiy bonds 6/
................
Average y i e l d s on c o rp o r a t e bn min ( M c i . ' . ' a ) . . .
A a a ................................................................................

P«T .
7<»
M
A
R

Dee.
27
6.69
6. 65
6.67
6.35
6.68
7.75
6.00

D* .
7M
. 10
6.63
6. on
6.55
6.7 3
/. r ,
6.00

Dec.
29
7.01
6.67
6.69
6.55
6.75
7.73
6.00

release

l o r Immediate Release
January 1, 19/8
Dec.
30
6.33
6.68
6.69
6.35
6.70
7. /5
6.00

This
Week
6.65 7
6.66
6.68
6.55
6.71
7.75
6.00

Last
Week
6 .'54 27
6.65
6.68
6.54
6.65
7.75
6.00

Year
Ago 1/
4.1.6 2/
4.63
A. 65
A. 50
A. 65
6.7 5
5.25

K
T

6.152
6. Acn

6.152
6. A60

5.985
6 338

A. 296
A . A7A

6. 16
t>. A 7
6.57

6.19
6. A9
6.59

6.17
6.A9
6.58

6.13
6. AA
6.53

6.16
6.47
6.57

6.03
6.A0
6.53

A. 34
A . 51
A. 62

/.Ol
7.75
7. AO
/.5 7
7.6 /
7.7/
7.97
8.02

7.03
/. 23
7. AO
/. 3 7
7.<>M
7.
7.99
M. 03

7.02
7.26
/.A0
/.NH
7. //
7.82
8.00
0.06

6.98
7.22
7. 3A
7.5 •
7.66
7.78
7.93
3.03

7.01
7.25
7.39
7.57
/. 70
7.79
7.99
8.0 A

6.97
7.1 9
7. n
7.51
7.61
7.73
7.92
7.98

A. 87
5.37
5.71
6.14
6.A2
6.83
7.23
n .a .

6.<>6
7. A9
7. 31
53.0/
8.60
8. 27
9.0 A

7.00
7.51
7 . 3A
3A. 86
H. 61
8. 30
9.05

C
T.
0

p.
n

7.01
7.0 A
7.0 A
0.93
A. 88
7.52
7.50
5.98
7.51
7.43
7.37
7. 3A
7. 34
7.26
6.37
5A .86
5A. .33
55.43
5A. 86
62.20
8.61
8.02
8.62
9.57
H.40
8.28
8.29
8.2/
8.23
7.91
9.0/
9.08
9.06
9.02
9.09
St at e and l oc al government Aaa ( Mo o d y ' s ) . . . . .
5.13
i 10
5.15
5.04
U As ol week ending January 1, 1977.
/ 7-day average f o i statement week ended on precedTng Wednesday.
1/ B i l l s
quoted on bank discount b a s i s .
A/ Y i e l d s on a c t i v e l y traded issues adjusted to constant m a t u r i t i e s .
Source:
U.S.
Treasure Department.
5/ Unweighted a . " r a g e o f a i l issues outs tandi ng.
A/ Bonds n e i t h e r due nor c a l l a b l e in lens
than l r» years.
7/ Derived from "lorn?
era” y i el d n above on tbe b i s i s ei an a:; > d 20-vear bond with a 3 per cent