Full text of H.15 Selected Interest Rates : October 12, 1976

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F E D E R A L

II. L5

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'IV

R E S E R V E

statistical

OPEN MARKET MONEY RATES AND BOND 1’IUCI
(Yields in per a«*nI. per annum)
Calendar week ending October 9, 19/6

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

I’or Immodiate Rolenne
October 1?, 1976

Oct.
/#

Or t .
5

* Oct.
6

Oct.
7

Oct.*
8

This
week.

bast
week

Year
ago*

5.2 7
5.25
5.38
5.25
5.2A

5.1 5
5.3 5
5.38
5.25
5.25

A .50
5.25
5.38
5. 25
5.25

5.12
5.25
5.38
5.25
5.20

5. no

Vn'-7
5.25
5.38
5.25
5.22

5.:1217
5.25
5. 38
5.25
5.25

..or"
6.70
6.88
6.75
6.59

?/
Yields on U.S. Government Securities —
Auction Average:
3-month bills .................................
6-month bills .................................
Market yieLd:
3-month bills
.................................
.................................
6-monlh bills
1-year bills
.................................
Coupon issues due In:
9 to 12 months ...............................
J to 5 yearn
...............................
10 years or more (long-term) 3/................

5.25
5.38
5.25
5. 15

5.087
5.265

5.087
5.265

5.072
5.325

6.2 39
6.571

5.0A
5.17
5.31

5.06
5 .30

6.2 3
6.53

5. AS

6.7A

6.61

5.62
6.61
6 .6A

5 .7A
6.80
6.69

7 .20
7.97
7 .36

60.26

60.03

59.65

5A .69
9 .5A
8.9 3

9.20

8.68
8.37
9.22

10. 39

5.31

5. A0

6.80

5.08
5.23
5.37

5.10
5.2 A

5.07
5.20

5.03
5. 16

A .92
5.03

5. A0

5.33

5.26

5.17

5.68
6 .68

5.67
6.67

5.50
6. A5

(>. 66

Price of long-term Treasury bonds 3/A/ ............
Average yields on corporate bonds (Moody's)........

5.6A

5.62

6.66

6.63
6 .6A

6.61
6 .6 3

59.87

59.87

60.03

60. 11

8.67

8.66
8. 3A
9.21

8.65
8 .3A

8.65

8.6 3

8.65

8. 32

8.3 3

9.20

9.19

8.30
9.17

9.21
State and local Government Aaa (Moody's)...........
2/
3/
4/
*

release

5. 31

lUlls quoted on bank discount basis.
Bonds neither due nor callable In less than 1.0 years.
Prices derived from average market yields on the basis of an assumed 3 per cent, 20-year bond.
As of October 11, 1975.




GOVERNMENT FINANCE SECTION, FEDERAL RESERVE BOARD