Full text of H.15 Selected Interest Rates : June 27, 1977
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Im rrbr'iui 'm m iw i m u m o J n m t w t u iT f . f tr * w c r » V 4 J« F E D E R A L R E SC. R V E statistical r r e le a s e SKI.KCTKI) INTKRKST HATI’.S Af.'I) BOND PRICKS ( Y i *•111 In pcr c.cnL p e r .minim) H. IS Cn I cndar week Mlding dun<• 25, 197/ Federal Inmla (effective. r a t e ) ....... Cominerc la l paper (prLine, 90 Lo 119 days) Commercial paper (prime, A lo 6 mon.). . 11 nance paper placed directly (.3 lo 6 inns.) Banker a* acceptance*, (prime, 90 days) . . Prime loan (large business prime rate-majority) Discount rate (Federal Reserve Hank of New Yoik) Yields on U.U. Covernment securiticH: 2/ Auction Average (Issue date): 3-month bill ........................... G-mont h b11 L ........................... l-year bill ........................... Market Yields: ^-mouth M i l ........................... 6-month bill ........................... 1-year bill ........................... Treasury coupon maturities: 3/ 1- year ............................ 2- year ............................ 3- year ............................ 6- y e a r ............................ 7- year ............................ 10-year ............................. 20-yenr ........................................................................ dune 20 '3. 19 3. A0 3.30 5.38 3. A0 6.73 5.23 dune .. 2 1 5. 36 5. A0 3. A3 5.38 5.39 6.75 5.23 dune 22 3". n ' 5 .A0 5.50 5.38 5.39 6.73 5.25 dune 27, 19 // .June *’1 5. A0 3. AO 5. A3 5.38 5.39 6.75 3.25 dune 2A 5.43 .AO 5.50 5.38 5.38 6.75 5.25 5.012 5.222 This ~hast ‘ Year” Week Week Ago* 5. A fl'/ *5.1/ 17 ’5*.A!l~17 5. A0 5. A0 5.78 5.A8 5.50 5.90 5.38 5. 18 5.75 5. A L 5.39 5.69 6.75 7.25 6.75 5.25 5.23 5.50 5.012 5.222 5.000 3.167 5.356 5.722 5.01 5.22 5.A2 5.0; 5.23 5. A2 5.0:.’ 5.22 5. A l 3.02 5.23 5. A 3 A .98 5.19 5.39 5.03 5.22 5.A1 5.0. 5.20 5. A0 5. 5.71 6.06 5.7R 6.11 6.36 6.7A 7.0A /. 21 7.65 7.6 1 5. HI 6.12 6.35 6.7 A 7.01 7.26 7. o5 7.62 5.82 6.12 6.8 A 6.70 7.00 7.2 5 7.63 7.61 5.8 A 6.12 6.36 6.72 7.01 7.26 7.6 A /.hi 5.70 6.10 6.3 A 6.63 6.97 7.20 7.60 7.59 5.79 6. 11 6.35 6.72 7.01 7.25 7.63 7.61 5.80 6.11 6. 15 6.72 7.01 7.2 A 7.63 7.61 6.A5 7.00 7.2A 7.53 7.68 7.HI 7.99 30-year ............................. n.n. Coupon issues due in: A/ 9 to 12 months ..................... 5.76 5.76 5.75 5.73 5.72 5.7A 5.75 6.AA 3 to 5 years ....................... 6.57 6.55 6.53 6.5A 6. A9 6.5 A 6.56 7.32 10 years or more (long-term) .......... 6.97 6.97 6.95 6.95 6.91 6.95 6.96 6.9 L Price of long-term Treasury bonds 5 / U / . . . . 57.51 37.51 57.66 57.96 57.66 5 7.66 57.59 57.99 Average yields on corporate bonds (Moody's). . . 8.35 8.36 8.35 8.34 8.3A 0.35 8.36 9. IA A a a ....................................... 7.9 A 7.96 7.9A 7.92 7.92 7.9A 7.9A 8.60 B a a ....................................... 8.87 8.88 8.87 8.89 8.88 8.88 8.89 9.87 State and local government j[Moody's). . . . . 5.20 5.20 5*20 3.81 •/ 7-day average for statement week ended on pr ed (ng Wednesday . 2/ liJ lli; quoted on bank discount basi >’ Yi. Ids on actively traded issues adjusted Lo constant, maturit les. Source: U.S. Treasury Department. ./ ’ana i/Jited average ol all Issue*; outstanding. 5/ Bunds neither due nor callable In lens than 10 years 6/ l) r!\ ul from "long-term" yield above on the basis ol an assumed 20-year bund with a 3 per cent coupon. * Ai ol week ending June 26, 1976.