Full text of H.15 Selected Interest Rates : October 2, 1978

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FEDERAL

RESERVE

statistical

release

FI.FCTF.D INTERFST RATES AND BOND PRICES

<v ields In per cent per annum)
week ending September 30. 1978
Ins rrun Imi'i
Federal fimds (effective i nc> .
.
Commercial paper (prime, 90 »< 1I•> «| »v*»•
Commercial paper (prime, /, to
n u m , ) . ........
Finance paper placed directly M in 6 mos,),
Bankers' acceptances (prime, 90 davs)..........
Prime loan (large business prime rate majority).
Discount rate (Federal Reserve Rank of New York)
Yields on U.S. Government securlt les:
3/
Auction Average (Issue date):
3-month bill ............................
6-month bill ............................
1-year bill ............................
Market Yields:
3-month bill ............................
6-month bill ............................
1-year bill ............................
Treasury constant maturities: 4/
1year
2year
3year
5-year
7-year
10-year
20-year
30-year
Coupon issues due In: 5/
3 to 5 years ........

Sept.
25
8.73
8,50
8.55

8. 34
8.80
9. 50
8.00

Sept .
26
8.92
8.56

8.57
8.34
8.80
9.50
8.00

Sept .
27
8.68
8. 56
8.60
8. 37
8.88
9. 50
8.00




Sept .
28
8.81

8. 58
8.62
8. 39
8.R0
9.75
8.00

Sept.
29
8 . 90
8.61
8.64
8.39
8.80
9.75
8.00

This
Week

hast
Week

8.62 2/

8.36 2/
8.48

8.56
8.60
8.37
8.82
9.75
8.00

8.106
8.276

8.51
8.27
8.62
9.50
8.00

8.106
8.276

7.884
7.979

Year
AgojV
6. is 2 /
6. 75
6. 30
6.13
6. 30
7.25
5.75

5.982
6.185

8.09
8.27
8.18

8.01
8 78
8.16

7.89
8. 30
8.1 6

7.83
8.26
8.13

7.98
8. 11
8.17

7.96
8.28
8.16

R. 02
8.10
8.08

6.21

8.84
8.75
8.50
8.54
8.56
8,56
8.61
8.58

8.81
8.75
8.50
8.51
8.53
8.53
8.60
8.57

8.81
8.74
8.49
8.52
8. 54
8.54
8.61
8. 59

8.77
8.72
8.49
8.51
8.53
8.54
8.61
8.60

8.81
8.70
8.49
8.50
8.54
8.56
8.63
8.61

8.81
8. 73
8.49
8.52
8.54
8.55
8.61
8.59

8.72
8.62
8.45
8.46
8.46
8.46
8.49
8.50

6.63
6.82
6.94
7.10
7.26
7.40
7.61
7.68

8.49

8.48

8.48

8.47

8.46

8.48

8.40

6.98

9.08
8.77
9.47
5.60

9.08
8.78
9.47

9.08
8.77
9.46
5.60

9.03
8.70
9.39
5.60

8. 34
7.96
8.82
5.27

Average yields on corporate bonds Moodv *n),
9.07
9.07
9.08
Aaa
....................
....
8.76
8.77
8.77
Baa
..............................
9.44
9.43
9.47
State and local government 1 i (Moody’sj
1/
As of week ending
!
, 1077 ,
2 / 7-day aver ago f.»? <0 -r.-,, ,,i
OM d o r !
; 1 o. o d | n g W o d n e a d a v .
3/ Billa quoted -'ii bant 1
mi Ina |
4/ Yields on at t I e Iv »r l. I
>.u
n 1 t,, <*ust ant maturitie s. Source:
5/ Unweighted aver a -.*0 . a H
,>■1 r mi)iH . (Because of the Interest in
H.15 release.)
.1

For Immediate Release
October 7, 1978

1

U.S. Treasury Department.
this series, it is being restored

5. «9
6.16

n thr