Full text of H.15 Selected Interest Rates : November 21, 1977

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FEDERAL

RESERVE

N ov.

it i uim ut i

I%

Federal fund.*! ( e l e c t i v e r a t e ) . . . .
Commercial paper ( pr ime, 'll) to I 19 di s )
Commercial paper ( pr i me , 4 to 6 mos.) . . .
Finance paper p l ace d d i r e c t l y ( l lo t> mo*..)
Hankers* accept ane.es ( pr i me , ' *0 days) . . .
Prime loan ( l a r g e busim e; prime iat< mu j o r l t v )
Discount r at e ( F e d er al Reserve Hank ol Ilew York)
Y i e l d s on II..';. Government .rein It |es:
J/
A uc t i on Average (Issue* d a l e ) :
3■•mini t it h i l 1 . .............................
6-month h i l l
.................................
1-year h i l l
.................................
Market Y i e l d s :
3 MKU1 U 1 u l l .
. . .........................
6-monih h i l l
.................................
1 - y em h i l l
.................................
Treasury coupon n i l m l tie*
4/
l-year
.........................
2-year
. . . .
J- ye a r
. . . .
5-yenr
. . . .
/-year
. . . .
10 - y e ar B . . . .
20-vear
. . . .
10-year
. . . .
Coupon iss ue s due In;
7
9 to 12 months .....................................
3 to 5 yea i s ......................
. . .
10 y ear s o r more ( l o n g - t erm)
6/. .
P r i c e o f l on g -t er m Tr e as ur y hotels 6/// . .
Average y i e l d s on c o r p o r a t e hoods ( M ' ^ d y ' s )
A n n ................................................ =* .§.■ .

Haa
S t a t e and l o c a l
As

statistical

SI I.KCTI.I) INTKKI-.ST HAThS AND Ilf INI) IT Ml
( Y It* I«I In per **••n I per annum)
*-«1 1 enda r v.'t*«.*It n i
•f No vein! •*r 19,
9 7/

11.15

l/

I

ot

Week

government

e n d i ti i ;

.

.

6.54
Si*

S')
SO

5H
/'.
00

Nov.
1S
<*.52
(>. St*
i* .Ml
6 . ’>0
(». (*0
7.7'.
6.00

1! •v.

20,

1 •« *< .

2/

7- d i f

l’<»r Timm.*cl l a t e Release
November 21, 19 77
N iV .
18
h .44
6 .52
ft . 58
f. .4 1
6. 5 \
7. 75

Hits
Week
6.42 2/
6.54
6.59
6.49
6.5 7
7.75

I. int
Week
(>.58 2/
6 . 57
6 .61
6 . 50
6 .66
7. 75

6 .00

6.00

6 .00

6.092

6.092
6.173

6 . 1/3

6.542
t. ,V;

n. 10
6.40
6 .5 1

h ,u f2
6 18
6 .49

6 38
6 48

6 0 i
6 )6
6 47

(i.94
7. LI
/. 18
7.26
7.41
7 .56
7. 74
7.84

6 92
7 12

6 91
7 10

6 89
7 11

7 18
7 28
7 42
7 55
7. 74
7. 84

7. 16
7. 28
/ 42
7 54
7. 74
/ 8 1

6.90
7.22

6.88

6 86

7.12.

7.16
S6 . 1 J
8.50
8.08
8.96

7. 24
7. 1 5
56. 2 0
8 . 49
8 08
8 . 9o

.SO

.92
.10
. IH
,2/.
US

56
,72
HI

56.42
8. SO
8.08
8.96

Aaa ( M o o d y ' s ) ................

*l..y»s l-c r

N IV ,
l/
6 •A••
6. ■
6 .59
6 . *0
1* • s r»
7. 75
(i . 0 0

H.
5. /1
(* . 5 5
(• .58
6 .50
6 .58
7 . /5
6 .00

I VCI Igl*

t"l

Statement

release

6 . 18 7
6 . *64

Yen)
Agol [
5.02
5.08
5.13
5.00
4.95
6.50
5.50

4.890
5.018

6 .0 ;

t

/ » [.

6.38
6.49

6 .44
6 .55

4.92
5.05

fi .99
7 16
7 .24
7 16
7.4 7
7.60
7 .80
7. 8 /

5.33
5.84

7 16
7 28
/ 42
7 54
/ 74
7. 8 *

6.92
7.11
7.17
7.27
7.41
7.55
7. 74
7.81

6 87

6 87

6.88

7. 25
7. 15
56. 20
8 . 49
\\ 07
U 95
r» # 15

7. 24
7. 14
56. 2 /
8 . 49
8 . 06
8 . 96

7.24
7.14
56.2 4
8.49
8.07
8 .9 h
5 . 15

7.00
7.10
7 15
56 20
8 49
a 10
8 95
5 20

WCC'k

I t i ded OH p r e c e d 1 up. W e d n e s d a y .

6 .11

6.58
6.91
7.11
7.66
n ,a .
5.35
6.44
6.62
60.15
8.68

8.27
9.24
5.24
')/

Bills

quoted on bank di s count b a s i s .
4/ Y i e l d s on a c t i v e l y traded Issues a dj u st e d to constant m a t u r i t i e s .
SourceT U.S.
Tr easur y Department.
5/ Unweighted a v e i n g e of a l l i ssues o u t s t a n d i n g .
6/ bonds n e i t h e r due not c a l l a b l e in l e s s
than 10 y e a r s .
]_/ Der i ved from "long,-Lertii" y l e l J s above on the b a s i s o f an assumed 20-year bond wi th a 3 per cent
coupon.