Full text of H.15 Selected Interest Rates : January 31, 1977

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F E D E R A L

R E S E R V E *

statistical

release
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11-T
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OPEN MARKET MONEY KATKS AMO ROND TRICKS
(Yft* 1tlf* Iii per cent |u*r annum)
Calendar week, ending January 29, IS7/

Federal 1und (effective rate) . .
Commercial paper (prime, 90 to 119 day). . .
Commercial paper (prime, A lo 6 mos.) . . . .
Finance pap.a placed directlv (1 to 6 mos.) .
Bankers' acceptances (pi line, 90 days) . . . .
.....
„
?/
*'
1■.**’ ,
r
* *i•
Auction Average:
3-month bills .........................
6-monlh bills .........................
Market Yield:
3-month bills . . . . . . . .
........
6 -month bil l s ........ ................
t—
4

u

1

>

Coupon issues due Jn:
9 to 12 months.......................
3 In 5 years.........................
10 years or more .....................
Price of long-term Treasury bonds 3/A/

. . .

Average yields ou corporate bunds (Moody's)
A a a ........................................

•Inn.
2A

.Inn.
25

.Tan.
26

Jan.
27

Tail.
28

ill is
Week

hast
Week

Yea r
Ago*

A. 79
A. 75
A .MR
A. 75
A. 85

A. 70
A .75
A. 75
A. 75
A. 85

A .89
A. 75
A. /5
A .75
A. 85

A .70
A. 75
A .88
A. 75
A. 88

A.62
A .88
A .88
A .75
A .90

.72'/
A .78
A .8 3
A .75
A. 87

A .6 51‘
A .7 5
A. 76
A .70
A .8A

A.801^
5 .00
5 .I3
5 .00
A. 9 A

A .700
A .905

A .668
A .868

A. 763
5.052

A. 700
A. 905
A.71
A. 9 3
5.17

A. 70
A.91
5.1A

A. 71
A .92
5.15

A.77
5.06
5.23

A. 73
5 .0A
5.23

A. 72
A. 97
5.18

A .66
A .86
5 .03

A. 72
5 .00
5.32

5.A6
6.68
6.81

5.A6
6.65
6.82

5.50
6.66
6.83

5.57
6.80
6.9.1

5.56
6.78
7.03

5.51
6.71
6.88

5.A3
6.5 7
6.7 3

5.53
7.16
6.9A

68. /I

58.6A

58.56

5 7.81

5 7.07

58.16

59.36

57.76

3. A5

8. Ah
8.02
9.11

8. A 5
8.00
9.11

8. A6
8.02
9.11

8. A 6
8.01
9.11

8. A 3
7.99
9.08

9.28
R.57
10.16

5.17

5.13

6. A 5

9.11
State and local Cove mine of Ana (Moody's)

. .

'or limned Late Release
lanuarv 11 , I S//

8. A h
8.0 3
9.11
5.17

statement week ended on preceding Wednesday.
Bills quoted on hank discount banIn
Unweighted average of bonds neither due nor callable in less than 10 years.
Trices derived from average market yields on the basis of an assumed 3 per cent, 20-year bond.
As of January 31, 1976.