Full text of H.15 Selected Interest Rates : July 12, 1976
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11 F E D E R H. 15 a RESERVE l statistical Ol'hN MAKKKT MONKY KAIKS AND BOND PRICKS** (Yields In per cent per annum) Calendar week ending July 10, 1976 July 5 Federal funds (effective rate)............... Commercial paper, (prime, 90 to 119 day). . . Commercial paper (prime, A to b mos.) . . . . Finance paper placed directly (3 to 6 mos.) . Bankers' acceptances (prime, 90 days) . . . . 2/ Yields on II. S. Government Securities— Auction Average: 3-month hills ........................... o-iiioutu bill:........................ .. , Market yield: 3-month bills ................. 6-mont li bi l I s ............ ............... 1-year bills Coupon issues due in: 9 to 12 months ....................... 3 to 5 years ....................... 10 years or more (long-term) 1/ . . . . July 6 5.39 5.75 5.88 5.63 5.68 July 7 4.82 5.75 5.88 5.63 5.70 July 8 5.39 5.75 5.75 5.6J 5.65 release r For Immediate Release July l?., 1976 July 9 5.26 3.6 1 5.75 5.63 5.63 — This Week hast Week 53717 5.72 5.81 5.63 5.66 5.581/ 5.70 5.80 5.50 3.69 Year Ago* 6.061/ 6.28 6,45 6.00 6.38 n f 5. A 12 5. 768 5. A 1? 5. /6b 5.168 3. 739 6.203 o.5iu o 5.39 5.69 5.98 5. A0 5.70 6.00 5.33 5.58 5.87 5.25 5. A 7 5.7A 5.3A 5.61 5.90 5.36 5.75 6.08 6.06 6.39 6.50 6. A 2 7.32 6.87 6. A 2 7.35 6.88 6.3A ' 7.29 6.86 6.21 7.23 6.83 6.35 7.30 6.86 6.A6 7.36 6.90 6.91 7.65 6.89 Price of Ion)'-term Treasury bonds 3/ A/ . . . 58.26 58.18 38.33 58.56 58.33 58.02 58.11 Average yields on corporate bonds (Moody's) . A a a ........................................ 9.00 8.59 9.68 8.99 8.58 9.68 8.99 8.56 9.68 8.98 8.55 9.68 8.99 8.57 9.68 9.03 8.63 9.70 9.A6 8.76 10.A2 5.73 5.81 6.33 State and local Government Ann (Moody's). . . in r*i W 5.75 Wednesday. Billy quoted oil bank discount basis. Bonds neither due nor callable In less than 10 year Prices derived from average market yields on the ba iis of an assumed 3 per cent, 20-year bond. As of July 12, 1975. Formerly entitled "IJ.S. Government Security Yields ind Prices".