Full text of H.15 Selected Interest Rates : January 30, 1978

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FEDERAL

RESERVE

siotistico

1 '( II !> INTERFST RATF5 AND BONO F’KIfKS

(Yields In per cent per annum)
H.L5
-, —„„m m.m

_ .,

For Immediate Release
January JO, |u;8

( »l“ndir week ending January 28, 1978

Instrument s

Federal funds (effective rate)............
Commercial paper (prime, 90 to 119 -|>vs). .
Commercial paper (prime, '* to 6 rv>s.) . . .
Finance paper placed diio'tlv (1 to 6 mos.)
Bankers’ acceptances (prime, >0 days) . . .
Prime loan (large husiue--- prime rate maim itv)
Discount rate (Federal Res-*
>■.»*.P i New York)
Yields on U.S. Government
* mi 1* ie
i
Auction Average (Issue date):
3-month hill ......................
6-month bill
..........
1-year bill
......................
#
Market Yields:
3-month bill „ .................... , *
6-month bill
................
......................
1-year bill
Treasury constant matu? it lea: /»/
1-yoar
, ,g
* H *H* SI *
2-year ..........................
3-year ..........................
5-vear .....................
. ,
/-year . ........................
10-vear ..........................
20-year ..........................
30-year ................ ........

dan.
21
6.76
6.79
6.82
6. 73
6.88
«. 00
6.30

dan.
24
6.75
6. 78
6.85
6.75
6.85
8.00
6.50

dan.
25
6.87
6.77
6.81
6.75
6.85
8.00
6.50

Tan.
26
6.81
6.76
6.82
6.75
6.81
8.00
6.50

dan.
27
6.69
6.76
6.82
6.75
6.81
8.00
6.50

6.429
6.709

This
Week
6. n
6.77
6.81
6.75
6.85
8.00
6.50

2]

Last
Week
6.78 2/
6.82
6.85
6.75
6.8X-)
8. on
6.5')

Year
Ago
4.72
4 .78
4.8 <
4.75
4.8 7
6.2 5
5.7 5

6.4 29
(>. 709

6.5 15
6. 75'»

4.700
4.905

6.43
6.70
6.81

6.44
6.74
6.81

6.46
6.75
6.84

6.41
6.72
6.81

6.42
6.71
6.81

6.44
6.72
6.82

6.48
6.74
6.«4

4.72
4.9 7
5.18

7.10
7.31
7.66
7.78
7.88
7.97
8.15
8.19

7.30
7.51
7.66
7.80
7.89
7.99
8.17
8.20

7.11
7.51
7.68
7.82
7.91
8.00
8.19
8.23

7.29
7.51
7.64
7.78
7.89
7.98
8.18
8.21

7.28
7.4R
7.61
7.77
7.88
7.97
8.18
8.21

7. 10
7.52
7.65
7.7Q
7.89
7.98
8.17
8.21

7. 14
7.55
7.66
7.HI
7.89 Ax

5.50
6.1 5
6 .4 H
6 .P0
7.(<9

1 .98 ^
6.16
6.19

7.59
d.a

7. it*

Coupon issues due in: 5/
3 to 3 years ..................
• • 7.74
7.76
7.74
7.7 5
6.71
7.75
7.74
7.73
10 years or more (] *<*£ ,-rmi 6 /. . • • • 7.54
7.55
7.55
7.54
6 .>■'
7.55
7.5 5
7.54
Price of long-term Treasury bonds 6/7/ . . « • « 53.49
53.49
58. I51.43
53.43
53.43 53.45
51.57
Average yields on corporate bonds (Moodv’s) • «
8.78
8.79
8.77
8.80
8. 'if,
8.80
8.79
8. 76
A a a ................................... • • v 8.45
8.48
8.46
8.48
8.47
8.01
8.47
8.44
B a a ................................... • •
9.21
9.22
9.21
9.20
9.19
9.21
9. ! 1
9.20
State and local government Aaa ( M o o d y ’s). . . . .
5.20
5 . t7
5.20
5.20
ng January ’9, 19 77. ?/ 7-dav average for statement week ended on preceding Wednesday.
1/ Bill
quoted on Bank discount hast-.. 4/ Yields on act ively traded issues adjusted to constant maturities. Source- U. '
Treasury Department.
S' Unweighted avei ige of ill Issues outstanding.
6/ Ronds neither due nor callable In
than 10 years.
7/ Derived Irnm "long-term" yields above on the basis of an assumed 20-vear bond with a I per -eu*
coupon.