Full text of H.15 Selected Interest Rates : May 17, 1976

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J

0

F E D E R A L

I .

R E S E R V E

open market monky

m m

rates

statistical

and

bo n d p r i c k s * ,
f

(Yields in per cent per annum)
Calendar week endLng May 15, 1976

ifwiW

May
in
Federal fund:? (effort Ive r a t e ) ..........
Commercial paper (prime, 90 to 119 day . .
Commercial paper (prime, A to 6 mo::.) . .
Finance paper placed directly (l to 6 mos)
Bankers’ acceptances (prime, 90 days)
. .

5.06
5.23
5 . 1.9 •
3.23
5.29

release

For Immediate Release
May 17, 1976

May
11

May
12

May
13

May
1A

5.05
3.23
5.39
5.23
5.33

5.17
5.25
5. 38
5.25
5. A0

5.13
5.38
5.50
5.38
5. A 3

5.21
5.38
5.50
5.38
5.50

This
week

East
wi'ek

Yen r
ago*

5.02 -■
5.30
5. A 3
5.30
5. 39

5.03 -5.20
5.30
5.15
5.21

5.20-T^
5.78
5.93
5. 78
5.83

Yields on U.S. Government Securities 2/
Ain't (on average:

j-

Si 1;a

6-montli bills

....................
....................

Market yield:
1-month bills
.....................
6-month hills
.....................
1-year bills
.....................
Coupon issues due In:
9 to 12 months.....................
1 to 6 years
.....................
10 years or more (long-term) '/. .
Price ol long-term Tr< a? ury lends 3/A/ . .
Average yleldfi on corporal e bonds (Moody’s)
Aaa
Baa
State and local Government Aaa (Moody’s) .

3.072
5.A26

5.072
5 .A 26

h . >2 L

5.339

:
> <i
1fO''
c
5. A M

5.06
5.60
5.7H

5.09
5. AA
5.83

5. 1A
5.5 1
5.93

5.10
5.53
5.91

5.16
5.6 A
6.00

5.11
5.51
5.89

A .91
5. 30
5.68

5.0A
5.51
5.81

6.1 A
7.2 1

6.12
7.2 3

6.22
7.29

6.25
7.30

6.39
7. 18

6.22
7.2<t

6.20

6. <»7

5.98
7.11

6 .9 /

6.99

6.99

7.00

6.9 8

6 .8 8

7.A5
6 .9 A

5 7.51

57.36

5 7.36

5 7.29

57. Al

58.19

57.72

9.0A
8.55
0.75

9.06
8.58
9 .76

9.06
8.59
9.7A

9.05
8.56
9 .75

9.03
8.A8
9.75

9.55
8.88
10. A 7

—

5.85

—

5.85

5.75

6.35

5 / .5 I
9.0A
8. .52
9.73

—

9 .0 A
8.5 A
9.75

—

11 7-day average for statement week ended
2/ Bills quoted on bank discount basis.
5/ Bonds neither due noi rail. M e In le s s than 10 years.

6/ 1’rLces derived from average market y i e l d s on the b a s i s ol
As of May 17, 19 75.
** Formerly entitled "U.S. Government




m assumed

1 per cent , 20-year bond

Security Yields and Prices".
GOVERNMENT FINANCE SECTION, FEDERAL RESERVE BOARD