Full text of H.15 Selected Interest Rates : July 24, 1978

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RESERVE

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5M.FCTF.D INTEREST RATES AND ROND PRICES
(Yields In per cent per annum)
Calendar week ending July 22* 1978

H .15
Instruments*
3
2
1

Federal funds (effective rate)................
Conwerclai paper (prime, 90 to 119 days). . . .
Commercial paper (prime, 4 to 6 mos.) ........
Finance paper placed directIv (3 to 6 mrs.) . .
Bankers' acceptances (prime, 'JO d a y s ) ........
Prime loan (large business prime rate-majority)
Discount rate <Federal Reserve Rank of New YorV)
Yields on N.S. Government securities;
1
Auction Average <issin* date);
3-month bill
..........................
6-month bill ..........................
1-year bill
..........................
Market Yields;
3-nonth bill
..........................
6-month bill
........
..............
1-year bill
.
...
..............
Treasury constant maturities* 4
1year
.......................
2year
.......................
3year
.......................
5-ye ar
............................
7-year
............................
10-year
............................
20-vear
............................
30-vear
............................ ,

July
17
7.91
7.88
7.96
7.67
8.05
9.00
7.25

July
18
7.99
7.88
7.93
7.67
8.05
9.00
7.25

July
19
8.63
7.R8
7.94
7.67
8.04
9.00
7.25

For Immediate Release
July 24, 1978
Julv
20
7.96
7.87
7.93
7.68
8.05
9.00
7.25

7.113
7.497

I■F'lUJ|ro|

This
Week
7.94 1 7
7.88
7.93
7.67
8.05
9.00
7.25

Last
Week
7.72 T T
7.85 “
7.91
7.66
8.06
9.00
7.25

Yen
Ago 1/
5.33 7
5.38 "
5.40
5.38
5.44
6. r>
5.73

7.113
7.497

7.188
7.515

5.214
5.436

6.99
7.49

7.09
7.
7.78

7.06
7.44
7.78

7.07
7.49
7.86

7.02
7.46
7.87

7.05
7.47
7.82

7.16
7.51
7»8?

5.2!
5.43
5.60

8.39
8.48
8.54
8.55
8.55
8.65
8.69
8.66

8.36

8.36
8.46
8.54
8.54
8.54
8.62
8.68
8.65

8.52
8.50
8.55
8.57
8,58
8.66
8.71
8.66

8.49
8.59
8.60
8.58
8.59
8.67
8.70
8.67

8.42
8.50
8.55
8.56
8.56
8.65
8.69
8.66

8.42
8.49
8.56
8.56
8.57
8.68
8.72
8.69

5. on
6.34
6.55
6.86
7.17
7.32
7.62
7.64

9.24
8.89
9.60

9.24
8.89
9.59
5.75

9.21
8.90
9.59
5.85

8.33
7.94
8.87
5.27

8.46

8.54
8.54
8.54
8.63
8.68
8.65

Average yields on corporate bonds (Moody's) . . ,
9.24
9.23
9.23
9.24
A a a ...................................... .
8.89
8.88
8.88
8.90
B a a ...................................... .
9.59
9.60
9.59
9.58
State and local government Aaa (Moody'sj_._. . . ,
5.75
1/ As of wepk ending inly 23. 1977.
7-day average for statement week ended on preceding Wednesday.
Bills quoted on bank discount basis.
Yields on actively traded issues adjusted to constant maturities
Source; U.S.




July
21
7.95
7.87
7.92
7.68
8.05
9.00
7.25

Treasury Department.