Full text of H.15 Selected Interest Rates : June 13, 1977
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“ Arf>'«U«l,t*1 F E D E R A L •re,;***** *. : ^ i «is'v C R E S E R V E SELECTED IN I EREST RATES AND BOND PRICES (Yield in per cent, per annum) Calendar week ending dune I I , 197/ Instruments rcifer..l lunds ( o f lecti ve V 7 i t < I ) . . Comiiiern.il paper (prime, 9i) to 119 days). Cummorcial paper (prime, •! to 6 m o s . ) ................. Finance paper placed d i r e c t l y (3 to 6 mos.) Bankers' acceptances (prime, 90 days) ................. Prime loan ( l ar ge business prime r a te - 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 (Issue date): ....................................................... 3-month b i l l 6-monHi b i l l ....................................................... 1-ye ir hi 11 ....................................................... Market, i i e i d s : 3-month b i l l ....................................................... 6-month b i l l ....................................................... 1- year b i l l ....................................................... Treasury coupon mat uri ti es: 3/ 1- year ............................... 2- year ............................... 3- year ............................... 5-year .................................. 7-year .................................. 10-year .................................. 20-year .................................. 30- year ..................... Coupon issues due in: 9 to 12 months ...................................... 3 to b y e a r s ........................................... 10 years or more ( l o n g - t e r m ) . . . . Price of long-term Treasury bonds 5/6/ . . Average yi el ds on corporate bonds (Moody's) A a a ........................................................................ B a a ........................................................................ State nnd_1oca 1 government [Moody' s ) . . . . V June 6 !) 32 5 50 .55 5 38 5 43 6 75 5 .25 June 7 5. 23 r; 40 5. 10 5 38. 5. 43 6 75 5 25 June 8 5. 30 5. 50 5. 50 5 38 5. 43 6 75 5 25 June 9 6 n 5 50 6 50 5 38 5 40 6 75 5 .25 lor Immediate Release dune 13, 197/ June 10 5 34 5 50 5.60 5.38 5 40 6 75 5.25 5.048 5.234 17s f “ Week Week “ 5.31 17 'T.16'17 5.48 5 48 5.51 5 53 5. 33 5.38 5.42 5. 42 TfiTs 5.048 5.234 4.993 5.192 5. 459 5. 768 5 04 24 5 44 5 05 5 24 5 43 5 06 5 24 5 43 5.08 5.25 5.45 5.06 5.21 5.41 5.06 5.24 5.43 5 03 5. 23 5 42 5.44 5.75 6.11 5.84 6.18 6 .48 6.87 7 15 7.37 7.67 7.72 5 6 6 6 7 7 7 7 84 17 46 85 14 36 68 67 5 83 6 15 6 45 6 84 7 13 7 36 7 70 7 67 5.84 6.16 6.49 6.85 7.14 7.35 7.69 7.67 5.82 6.15 6.42 6.78 7.07 7.30 7.67 7 66 5.83 6.16 6.46 6.84 7.13 7.35 7.68 7.68 5 6 6 6 7 7 7 7 86 20 49 87 17 38 68 74 6.52 7.06 7.33 7 / .63 7.78 7.88 8.04 n.a . 5 ,81 6.69 7 / .08 56 .71 8 .43 7.98 8.96 80 6 69 7 07 56 78 8.42 7 99 8.95 5.78 6.68 7.06 56.85 8 .41 7.98 8 .94 5.20 5.79 6.63 7.03 57 .0 7 8.41 7. 98 8.94 5.80 6.63 7.07 56.81 8.42 7.98 3.95 5.20 5 83 6 71 7 10 56 58 8 46 8 00 8.98 5.26 6.55 7.42 6.9? 57 .91 9 .17 8.63 9.91 5.85 5.82 6.70 7.09 56.63 8 .44 7.99 8 .9 7 5 7-day average for statement week ended on preceding Wednesday. 2J B ills cpioted on bank discount basis. Yields on actively traded issues adjusted to constant m aturities." Source: U.S. Treasury Department. Unweighted average of all issues outstanding. 5/ Bonds neither due nor callable in less than 10 years. Derived from "long-term" yield above on the basis of as assumed 20-year bond with a 3 per cent coupon. Tear Ago* 5“744 IT 5.88 6.00 5.88 5.82 7. 25(on 6/12) 5. 30(on 6/1?)