Full text of H.15 Selected Interest Rates : July 5, 1977

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FEDERAL

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R E S ET V E

s r i L c i c n i n t e m s t r a t e s an d homo p r ic e s
( Y i e l d in per cent |M'r annum)
Calendar week ending J u l y 2» i “ /7
June
27
S .d2
5.38
5 .d0
5.38
5.35
6.75
5.25

June
28
5.29
5.33
5. dO
5.38
5.35
6.75
5.25

June
29
5.63
5.38
5.50
5.38
5.35
6.76
5.25

June
30
.69
5.38
5.50
5.38
5.35
6.75
5.25

July
1
5 . 3b
5.38
5.40
5.38
5.35
6.75
5.25

‘ Year
1bl s
L a st ’
Ago*
Week
Week
' 5 1 T 1/ ~ T . 4 3 T / 5 . 5 8 1 7 '
5.70
5.38
5.40
5.80
5.44
5.48
5.50
5.38
5.38
5.39
5.35
5.69
7.25(on
6.75
6.75
5.25
5 . 5 0 (on
5.25

Federal funds ( e f f e c t i v e r a te ) ...................................
Commercial paper ( pr ime, 90 to 119 days) . . . .
Commercial paper ( prime, 4 to 6 mos.)
Tinance paper placed d i r e c t l y (3 to 6 mos.) . . .
Bankers' acceptances (pr ime, 90 days)
Prime loan ( l a r g e business prime r a t e - m a j o r i t y ) .
Discount rate ( federal Reserve Bank of New York)
Yields on U. S. Government s e c u r i t i e s :
2/
Auction Average (I ssue d a t e) :
3-month b i l l .............................................................
4.965
4.965
5.012
6 -month b i l l .............................................................
5.173
5.173
5.222
1- y e ar b i l l
.............................................................
Market Y i el d s:
n ni
1 ry>n>l ♦P P i 1 ]
4 o,o
4. 0 7
C 0?
4.97
•1
d.°?
b-month b i l l .............................................................
5.17
5.19
5.18
5.19
5.22
5.22
5.1/
1- y e ar b i l l
.............................................................
5.38
5.36
5.41
5.33
5.42
5.39
5.39
Treasury coupon m a t u r i t i e s :
3/
1-year .................................................................
5.72
5.70
5.72
5.72
5.72
5.72
5.79
2- year .................................................................
6.07
6.06
6.06
6.05
6.08
6.12
6.11
3-year .................................................................
6.30
6.30
6.30
6.35
6.32
6.33
6.35
5- y e ar .................................................................
6.71
6.68
6.65
6.6d
6.70
b./2
b . 68
7 - y e a r .................................................................
7.04
6.98
6.93
7.01
6.96
7.00
6.98
10-ycur .................................................................
7.20
7.3d
7.25
7.20
7.16
7.19
7.22
20-year .................................................................
7.58
7.58
7.60
7.5/
7.52
7.5/
7.63
.................................................................
7.58
30- year
7.58
7.56
7.61
7.57
/ .56
7.58
Coupon issues due in:
4/
5.68
5. GH
9 to 12 months ................................................
5.69
5.68
5.74
5.69
5.66
3 to 5 years
....................................................
6. d 7
6. d 5
6.d8
6.54
6.49
6.54
6.51
6.89
6.90
10 years or more ................................................
6.90
6.90
6.92
6.95
6.38
58.03
53.18
58.11
Price of long-term Treasury bonds 5/6/..................
58.03
57.91
58.05
57. G6
8.33
8.32
8.33
8.32
8.32
Average y i e l d s on corporate bonds ( Moody' s). . .
8.32
8.35
7.91
A a a ................................... ..................... ' ...........................
7.91
7.94
7.91
7.91
7.91
7.91
U C)l)
i i . (ill
8.8/
8.87
8.88
8.88
8.86
8.87
B a a .......................................................................................
5.18
5.18
5.20
State and local government (Moody's) ......................
/- Jay average for statement week end* d on preceding Wednesday. 2/ B i l l s quoted on hank discount basis
Yields 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. Treasury Department.
Unweighted average of a l l issues outstanding.
5/ Bonds nei the r due nor c a l l a b l e in less than 10 years
Derived from "l ong-term" y i e l d above on the basis of an assumed 20-year bond with a 3 per cent coupon.
As of week ending J u l y 3, 1976.




5.368
5.754

5
5.75
6.08
6.46
7.01
7.27
7.58
7.74
7.86
8.02
n.a.
6.46
7.36
6.90
58.02
9.15
8.63
9.89
5.81