Full text of H.15 Selected Interest Rates : October 11, 1977

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F E D E R A L
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R E S E R

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statistical

release

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SM.Fcrhl) INTKHKJ.T IATRK AMD HONI) I’KIi’KS
r * I•*I«l In |n*i cvtii p* r mtii'tn)

I m ! i w. . ► I Ml I Ilf, (V.l o| .1 M, I f//
«vt.
1
6.60
6..18
6. 18
6.11
6.45
/.25
5.79

J IV t.

1

\

I Qrt. | «*ct.
I
I i
%
rm
i
kjl
J 6. I‘» | 6. 18
6. 18
6. 18
6.25
6.25
6.65
6.50
7.25
7.25
5.75
5.75

Kor Immediate Mc|cnic

< •t.»l*or l», I9//
r. j
7
r 6 .4o *
6.40
6.45
6.75
6.51
7.50*
5.75

Thli
Meek
6.4i 77
6.16
6. 19
6.23
6.4«
/. 50
5. 75

bast
JY* ar
Week
jAgnl/
6. 15 73 5.1/
6.25
5.25
6. )0
5.18
6. 1 l
5.25
6. 10
5.22
7.25
0. 7V
3.75
5.50

Federal Illicit; (effective rate). .
7
j <*.61
I'lNMt’rela! papci (prime, 'Ml to II*) days)
1 6. id
'‘Omincn f.il p iper (pi In**, 4 |o 6 m o m . ) .
6. i
1 Iimiii'c paper placed <11rcct Iv (1 to ft inom.)
I.IS
Hankers' accept.inci-rt (prime, 90 <I.ivm) .
6.65
Prime lo.in (large business prime rale- major It y)
7.25
niHcoimt rate (Ketteral Heserve Bank of N* w York)
5./5
fields on U.S. Cnvcrnment Hecur 11 lea: 1/
Auction Average (!mimic date):
1-raonth b i l l ........... .
6.108
6.108
p».087
.
6-month b i l l ............. ..........
6.286
6.286
b. 185
5.265
1-vcar bill
. . . . . . ........ . . .
lk.ilH.et Iii'iuhi
I—most b bill . . . . . . . . . . . . . .
5.95
6.10
'l
6.13
6.12
6.09
5.89
5.04
0- month bill . • • • • • • • • • • • . .
6.26
6.29
6.12
6.39
6.39
6.31
6.16
5.17
1- ye.ir blit
. . . . . . . . . . . . . . 6.11
6. 11
6.37
6.6?
6. 18
6.43
6.21
5.11
Treasury eoupon maturities: 4/
l-ycnr . . . ......... . . . . . . .
6.73
6.81
6.7/
6.88
6.6 3
5.63
•
. . . . . . . . . . . . . . . .
6.86
M
6.86
6.89
6.96
6.88
6.82
6.01
l-yenr .............................
6.06
6.96
6.98 1 7.01
6.97
6.94
6. )1
5 -year.............................
/. n
7.15
7.16
7.25
7.21
7.18
7.10
6.11/
7-year................. ..........
;..•*»
7.30
/.?•»
7.16
7.38
7.12
7.26
7.21
10-year..................... .
7.60
7.61
7.40
7.64
7.48
7 ,4 1
7.40
7.44
20-year .........................
7.62
7.62 j /.62
7.6) | M i
7.6 1
7.69
30-year . . . . .................
/.69
7. ;o
7.69
7.72
7.73
7.71
/.6H
n •a •
Coupon issues ibie In: *•/
9 to 12 months ..................
6. /2
6.75
6.81
6.87
6.77
6. t*4
5.6?
I to 5 years
.................
7.06
7.01
/.0I
7.08
/. 11
7.05
6.98
6.61
10 years or more (long-term) 6/. .
7.00
7.00
/.OO
7.01
7.0 t
7.01
6.97
6.64
Price of long-term Treasury bonds 6/7/ . .
57.29
57.29
57.29
57.22
56.07
57.01
*7.54
60.03
Average yields on corporate Imm o I.i (.*!•*« dy's)
8. )4
H. 36
H. 16
H. 1/
H. 17
9.3b
8* 14
8.72
Aaa .......... ......................
7.97
7.9/
7.98
H.0I
8.0|
7.99
7.96
8. 13
B a a .................................
H.m
8.81
8,81
8.83
8.82
8.82
9. 11
State and local government Aaa (Moody*m ). .
5.30
J. »
**.27
5.31
1/ As of week ending October 9, 19/6.
2/
average fo r state aeiit week r:.i <1 >n prcci <11ng V.'«d m .tiny ■
3/ Bills quoted on bank discount basis. 4/ Yield* on actively traded Issues adjusted to constant maturities.
Source: U.S. Treasury Department. 5/ Unweighted average of all Isuncn out at-swUng. 6/ Bonds neither due nor
callable In less than 10 years. TJ Derived from "long-term" yield above on the basis of an assumed 20-year bond
••Itli
I per ri"it coupon. * As of October 7, I**'*?. ** As of October 4. 1° .‘6.