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

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F E D E R A L
# IJ1 #

R E S E R V E

statistical

OI’KN MARKET MONEY RATES AMI) liOMI) PRICES
(Yields In per cent per annum)
Calendar week ending November 13, 10/6

II. 15

release
Cor Immediate Rcloa.se
November .15, 1976

D)

Federal funds (effectLvc* rat e ) ................
Commercial paper (prime, 90 to 119 day) . . . .
Commercial paper (prime, 6 to 6 mos.) ........
Finance paper placed directly (3 to 6 inns.) . .
Hankers * acceptances (prime, 90 d a y s ) ........

Nov.
8

Nov.
9

4. 92
5.13
5.13
5.00
5.03

4.93
5.13
5.13
5.00
6.04

Nov.
10
5.07
5.13
5.13
5.00
5.00

2/
Yields on IJ.S. Covoriunent .SecuritiesAuction Average!
3-month bills .............................
c- m s : 1, M V
Market yield:
3-moutb bills .........................
6-month bills .............................
L-year bills.............................
Coupon issues due. In:
9 to 12 months .........................
3 to 5 years .......................
10 years or more (lonp-term)3/........
Price of lcn»;-Lorm Treasury bonds-

........

Average yields on corporate bond.*; (Moody’s) . .

State and local Government Aan (Moody's). . . .
2/

3/
4/
*

Nov.
1I

Nov.
12

C

'5.05
5.13
5.13
5.00
5.03

L

hast
Week
5.06 17
5.00
5.13
5.00
4.98

Year
Apo*
5.24
5.75'
5.88
5.63
5.77

4.892
5.0/.4

4.892
OV:

4.862
.o y '

5.279
' .4 ’;?

4.92
5.05
5.18

4.92
5.06
5.19

4.83
5.00
5.12

5.37
5.65
5.96

5.43
6.55
6.71

5.43
6.51
6.69

6.27
7.38
7.17

lI
4.89
5.06
5.18

4.93
5.08
5.22

4.92
5.05
5.18

5.45
6.57
6. 72

5.44
6.57
6.71

5.42
6.54
6.71

p

5.41
6.53
6.69

59.40

59.48

59.48

I)

59.72

59.52

59.64

56.04

8.60
8.30
9.12

8.60
8.30
9.11

8.60
8.33
9. 10

8.61
8. 31
9.14

8.60
8.31
9.12

8.61
8.30
9.14

9.4 3
8.75
10.34

5.36

5.31

6.62

S

8.60
8.32
9.12
5.36

Rills quoted on bank discount basin.
Ponds neither dm* nor callable In lens than 10 yearn.
l’rlccs derived from average market yields on the basis of an assumed 3 per cent
As of November 15, 1975.




This
Week
~ 4 .98 1/
5.13
5.13
5.00
5.02

GOVERNMENT FINANCE SECTION, FEDERAL RESERVE BOARD

20-year bond.