Full text of H.15 Selected Interest Rates : October 26, 1976
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OPEN MARKF.T MONEY PATHS AND BOND PRICKS
(Yields In per cent por nnnnm)
Calendar week cndlnp, October 23, 1976
II. 1
Federal funds (effective rate) ........
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)
Oct.
18
Oct.
19
Oct".
20
5.03
5.00
5.13
5.00
A. 93
A. 97
5.00
5.13
5.00
A .89
A .98
5.00
5.13
5.00
A. 91
Yields on U.S. Government Securities 2-/
Auction Average:
1—month bills
o-montli bills . . .
Price of lonp-tcrm Treasury bonds
3/A/
Average yields on corporate bonds (Moody’s).
A a a .....................................
B a a .....................................
State and local Government Aaa (Mood ' * a )
release
. .
Th is
week
A. 98
5.00
5. 13
A .88
A .9A
M
5.00
5.00
5.13
A . 88
A. 99
A. 79
A.90
5.02
A .HA
A. 95
5.10
A .8A
A. 96
5.11
5. 35
6.29
6.62
5.36
6.35
6.65
5.39
6. 38
6.66
5. 39
6. AO
6.65
60.18
59.95
59.87
59.95
8.62
8.30
9.18
8.62
8.31
9.18
8.62
8.31
9.18
A. 89
5.05
5.18
5.28
GOVERNMENT FINANCE SECTION, FED KRAI RESERVE RO‘Ep
Last
week
1/
5.02—
/.. oer
5.02A
6.156
A. 86
A. 98
5.09
5.73
6.06
6.29
59.6A
59.92
60.28
55.71
8.62
8.30
9. J8
8.62
8.31
9.18
8.62
8.30
9.18
9. A 8
8.81
10.36
5.28
5.2 A
6. AA
*oeed 1np. Wednesday
Bills quoted on bank discount basis.
Bonds neither due nor callable In less than 10 years.
Prices derived from average market yields on the basis of an assumed 3 per cent, 20-ycur bond.
As of October 25, 1975.
T
Por Immediate Release
October 26, 1976
A .7no
A. 911
Market yield:
3-month bills .........................
6-month bills .........................
I-year bills
.........................
Coupon issues due In:
9 to 12 months.......................
3 to 5 years .......................
JO years or more (lonp-tcrm) 3/. . . .
2/
3/
A/
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