Full text of H.15 Selected Interest Rates : October 16, 1978
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MAV /ifik. FEDERAL BP/ h «ir« « « j » BMM ,M RESERVE Instruments Federal funds (effective rate)..................... Cowmerclal paper (prlw, 9M t 119 days).......... Commercial paper (prime, 4 to h m o s . ) ........ .. , Finance paper placed directly (") to 6 mos.) . . . . Bankers' acceptances (prime, 90 days) ............ Prime loan (large huslne** prime rate-ma|orlty) . • Discount rate (Federal P«**>eiv«' Rani- » New York). . Yields on U.S. Government secutitfesAuction Average (Issue date) 3-month bill ............................... 6-month b i l l . . .... 1-year bill . . . . . . . . ... Market Yields: 3-month bill . . ....................... 6-month hill ............................... 1-year hill . . .......... ............ Treasury constant maturities: 4/ 1-year ........ ....................... 2-year ........ ......................... 3-year ................................... 5-year ................................... 7-year ................................... 10-year ................................... 20-year ....................... .......... 30-year ................................... Coupon issues due In: 5/ 3 to 5 years ............................. Average yields on corporate bonds (Moody's) . . . , A a a ............................................ B a a ....................................... State and local government Aaa (Moody's). , Oct. 9 M A R Oct. 10 9.06 8.87 8.91 8.67 9.00 9.75 8.00 statistical , . i . c,. Oct. 11 8.30 8.9? 8.97 8.69 9.08 9.75 8.00 * Oct. 12 8.81 8.93 8.99 8.74 9.10 9.75 8.00 Oct. 13 T 7 T 8.95 9.00 8.75 9.08 10.00 8.00 Lnr ■ 'uir Pe lease this Last Week Week 8.71 2 r ~ 8.86 i f 8.92 \ 8.70 ~ 8.97 8.75 8.71 8.54 9.06 8.89 10.00 9.75 8.00 8.00 K E 8.256 8.422 Year Ago 1/ 6.4T77 6.50 ~ 6.54 6.38 6.64 7.50 5.75 8.256 8.422 8.161 8.377 6.156 6.381 T r 8.21 8.42 8.27 8.09 8.42 8.29 7.78 8.35 8.26 7.82 8.36 8.29 7.98 8.39 8.28 8.14 8.39 8.23 6.32 | 6.52 6.61 8.91 8.70 8.47 8.50 8.54 8.58 8.62 8.61 8.93 8.70 8.48 8.51 8.53 8.56 8.62 8.61 8.90 8.69 8.47 8.47 8.49 8.51 8.60 8.58 8.98 8.69 8.47 8.47 8.50 8.52 8.60 8.59 8.93 8.70 8.47 8.49 8.52 8.54 : 8.61 8.60 8.88 8.69 8.50 8.52 8.56 8.58 8.64 8.63 7.05 7.14 7.18 7.3? 7.47 7.54 7.72 7.79 8.48 8.47 8.46 8.46 8 47 8 48 7.21 9.14 8.84 9.51 9.16 8.86 9 53 9.16 8.85 9 65 5.50 9.16 8.86 Q 54 9.15 8.85 9.52 5.50 9.10 8.81 9.48 5.50 8.41 ! 8.04 8.86 5.35 f o c E D 9.12 8.83 9.47 2/ 3/ 7-day average for statement week ended on preceding Wednesday. Bills quoted on bank discount bCCiC* Z/ Yields on actively trailed Issue* adjusted to constant maturities Unweighted average of all Issues outstanding. U V - . M M t W I t u i M ta tM V d T M I'k / *H T f.- f, r rfV. I rVHVJ SELECTED INTEREST RATES AND BOND PRICES (Yield* In per cent per atinum) Calendar week ending October 14, 1978 .15 5/ iv t x a o c w Source: U.S. Treasury.