Full text of H.15 Selected Interest Rates : June 21, 1976

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y g &

F E D E R A L

statistical

R E S E R \( c

OPEN MARKET MONEY RATES ANO BOND PRICES***
(YinIds In per cent per annum)
Calendar week ending June 19, 1976

11.1.5

Federal funds (effective rate) ..............
Commercial paper,(prime, 90 to 119 day). . . .
Commercial paper (prime, 4 to 6 inon.)........
Finance paper placed directly (3 to f) mos.). .
Bankers' acceptances (prime, 90 days)........

June
1.4
5.53
5.88
5.83
5.78

June
15
5.53
6.00
6.00
5.88
5.71

June
16
5.19
5.88
6.00
5.88
5.73

Yields on U.S. Government Securities 2/
Auction Average:
3-month bills .........................
6-month bill .............................

June
17
5.56
5.88
6.00
5.83
5.73

release

Ear funned1nte Release
June 71, 19/6

June
18
5.49
5.83
6.00
5.88
5.73

5.380
5.695

Th in
week
5.47.U
5.90
6.00
5.88
5.74

Last
week
5.44
5.88
6.00
5.88
5.82

Year
ago*
5.31^
5.58
5.65
5.45
5.58

5.380
5.695

5.459
5.768

4.767
5.129

Market yield:
5.40
5.70
6.03

5.37
5.74
6.07

5.40
5.78
6.10

5.38
5.75
6.09

5.35
5.72
6.04

5.38
5.74
6.07

5.44
3.75
6.11

5.24
5.55
5.74

6.46
7.37
6.90

6.50
7.38
6.90

6.57
7.40
6.93

6.53
7.39
6.92

6.44
7.34
6.92

6.50
7.38
6.91

6.55
7.42**
6.92

6.13
7.14
6.82

. .

58.03

58.03

57.81

57.88

57.88

57.93

57.91

58.62

Average yields on corporate bonds (Moody’s). .

9.05
8.63
9.74

9.04
8.60
9.73

9.04
8.62
9.70

9.04
8.64
9.70
5.83

9.02
8.60
9.69

9.04
3.62
9.71
5.83

9.06
8,63
9.75
5.85

9.41
8.73
10.37
6.30

6-month bilIn .......... ..............
.........................
1-ycnr bills
Coupon issues due In:
9 to 12 months .......................
3 to 5 yearn
.......................
10 yearn or more (long-term) 3/ ........
Price of long-term Treasury bonds j } ^

State and locul Government Ana (Moody's) . . .
1/
2/
3/
4/
*
**
***

7-dny average for statement week ended on preceding Wednesday.
Bills quoted on bank discount basin.
bonds neither due nor callable in Icon than 10 yearn,
Pricen derived from average market yields on the basin of an assumed 3 per cent, 20-year bond.
An of June 21, 1975
Rate for June 11 was revised to 7.39.
Formerly entitled "U.S. Government Security Yields and Pricen".




GOVERNMENT FINANCE SECTION, FEDERAL RESERVE BOARD