Full text of H.15 Selected Interest Rates : November 1, 1976

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OPEN MARKET MON ICY RATKS AND BOND PRICKS
(Yields in por cent per annum)
Calendar week ending October 30, 1076

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

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For Immediate Role a so
November 1, 1976

Oct.
25

o’ct.
26

Oct.
28

Oc t •

This
week

last
wei

Year
ago**

5.01
5.00
5.13
6.HH
5.03

5.00
5.00
5.13
5.00
5.00

6.98
5. oo
5. I3
5.00
5.03

5.02
5.00
5.13
5. no
6.98

6.99- /
5.00
5.13
4*98
5.01

6.97-^
5.00
5. I !
6.95
6.93

5.655.88
6.00
6.00
5.:

. 2/
Yields on II.S. Government Securities—
AuctIon Average:
3
!f L J M r . ............................
ft—month bills ............................

6. °?°
5.093

1/

6.«?n
5.093

ft '’on

r

6.911

5.976

r or

Market yield:
3-month hills .............................
6-month bills ............................
l-year bills
.............................
Coupon issues due lit:
9 to 12 months ........................
3 to 5 years ...........................
10 years or more (long-term) 3/..........

6.96
5.12
5.2.2

6.90
5.08
5.20

6.88
5.06
5.16

6.88
5.05
5.17

6.89
5.06
5.18

6.90
5.07
5.19

6.86
6.97
5.11

5. 58
5.82
6.02

5.63
6.66
6.72.

5.67
6.60
6.71

5.66
6.53
6.69

5.63
6.51
6.68

5.62
6.53
6.69

5.65
6.56
6.70

5.39
6.39
6.65

6.62
7.50
7.18

Price of long-term Treasury bonds 3/6/ ........

59.60

59.68

59.66

59.72

59.66

59.58

59.92

55.96

8.63
8.31
9.18

8.66
8.33
9.18

8.63
8.33
9.15

8.62
8.32
9.13

8.63
8.33
9.16

8.62
8.31
9.18

9.66
8.77
10.36

5.31

5.28

6.60

Average yields on corporate bonds (Moody's). . .
A n n .........................................
State and local Government Aaa (Moody's) . . . .

5.31

1/ 7-day average for statement week ended on preceding Wednesday.
2/ Bills quoted on bank discount basis.

i/ Bonds neither due nor callable in less than 10 years.
6/ Prices derived from average market yields on the basis of an a: isumed 3 per cent, 20-year bond
* As of November 1, 1975.




GOVERNMENT FINANCE SECTION, FEDERAL RESERVE BOARD