Full text of H.15 Selected Interest Rates : June 6, 1977

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F E DE R A L
ID M

mm)\

RESERVE

release

SELECTED INTEREST RAII S AND ROND PRICES
( Yit» 1<1 in per cent per annum)
Calendar week ending dune 4 , 19/7

Ins truments
1eder.i 1 funds ( ef f ect ive r a t e ) .................................
Commercial paper (prime, NO to 119 days) . . . .
CouMiicrcia 1 p,iper (prime, A to 6 mos.).
. . . .
finance paper placed d i r e c t l y (3 to 6 mos.). . .
Bankers' acceptances (prime, 90 d ays).....................
Prime loan ( l ar ge business prime r a t e - m a j o r i t y ) .
Discount » ite (federal Reserve Bank of New York)
Yields on 'J.S. Government s ec u ri ti e s: 2/
Auction Average (Issue date):
3-month b i l l ..........................................................
6-month b i l l ..........................................................
..........................................................
1-year h i l l
1I
3-mont.h h i l l ..........................................................
6-month b i l l ..........................................................
1-year b i l l
..........................................................
Ireasury constant maturi ti es:
3/
1-year ...............................................................
2-year ...............................................................
3 - year ...............................................................
6-year ...............................................................
7-year ...............................................................
10-year ...............................................................
20-year ...............................................................
3 C - y e a r ...............................................................
Coupon issues due in: •!/
9 to 12 months ..............................................
3 to 5 years ..................................................
10 years or more ( long-term) .....................
Drier? ot long-term Treasury bonds 6/6/.................
Average yi el ds on corporate bonds (Moody's). . .
A a a ....................................................................................
B a a ....................................................................................
State and ,ocal government (Moody's) . . .




statistical

■ May''
dl
5. 17
5.60
5 .5 0
5.3ft
5.45
6.75
5.25

May'
30

M
A
R

dune
1
5. i
5.50
6.63
5 . 3ft
5.41
6.75
5.25

K

Tor Immediate Re least
dune 6 , Id7/

June
June
2
3
5.'3?
V </
'.."1
5.40
6.50 1 5.60
5 . 3ft
6. HI
ft. )8
6.42
6.75
| 6./5
5.25
1 5.26

4.993
5.192

•

1h i s ~
Week
6.36
5.4ft
5.63
5.3ft
5.42

V

5.M3
5.353

6.578
S. 002

5.06

.53

T

5.03
5.23
5.42

5.04
5.23
5.42

5.04
6.24
5.44

5.02
5.21
5.41

5.03
5.23
5.42

5.86
6.1ft
6.49
6.8/
7.16
7.3ft
7.6ft
7.74

5.85
6.24
6 . 4ft
6.8/
7.1ft
/.3ft
7.6ft
/. 75

5.86
6.20
6.50
6.87
7.18
7.39
/. 6ft
7.74

5.36
6.19
6.48
6.86
7.16
7.36
/ .66
7.72

5.86
6.20
6.49
6.87
7.17
7.3ft
7.68
/./ 4

5.84
6.72
/. 10
56.66
ft. 45
ft. 01
ft. 9 9

5.84
6.70
7.10
56.56
8.45
ft. 01
ft.99

5.83
6./U
7.1b
56.56
8.45
ft.00
ft. 93
5.26

6.81
6.70
7.09
66.63
a. 44
/ .99
8.97

5.83
6.71
7.10
56.68
8.45
ft. 00
8.9ft
6.26

0
c•>

5.9?
7.00(on 6/0)

4.993
5.192

5.403

L

r

or

1.
I)

. __ 7__

1/

r) . SO (till 6/ 6 )

E

C

1/

7-day overage for statement week ended on preceding Wednesday.
2/ B i l l s quoted on bank discount basis.
Yields on a c ti v e ly traded issues adjusted to constant mat uri ti es. Source: U.S. Treasury Department.
Unweighted average of al l issues outstanding.
0/ Bonds neither due nor cal labl e in less than 10 years.
Derived from "long-term" y i e l d above on the basis of an assumed 20-year bond with a 3 per cent coupon.
As of dune 5, 1976.
** May 25 revised to 5 . DR.