Full text of H.15 Selected Interest Rates : October 3, 1977

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

]
1

1
1

c

* 1
.1 1

m Wm

N.I5

:u

tIve rate)...............

b .40
4.■
I«e, 4 to ft » o s . ) ........
f..TO
dlreelly (1 to ft tuos.) . .
h.ll
(prim.*, 90 d a y s ) ........j *.11 j
sines* prime rate majority) 1 7.23
it Rese rve Hank of New Yotk) 3. 73
unuit securities:
1/
Issue date):

Commriel.il !».•)•• • (p ime, 'HI to |p» days). . . .

•l»t.
27
. 17
1.21
6. 10
h.l 1
b. 10
7.23
3. /*

•*

-

statistical

Sr|il,
7H
i,.
4*2 *
♦.. 10
h. 1 1
(%.?H
r.D
3. 7'»

l-mottlli hill
b in**iith It111
I-year hill
8

1
1

SKUXTKU INTfRKST RATF.S AMl IWiNU rRICKS
(Yield 1n per cent per annum)
Cal* ndar week end Inr, October I, I•#//
Sept •

CommercI .iI paper (p
Mn.imv paper place
Bankers' .icc<'pt;im‘t'
I*i Ime- lo.iu (targe b
IIIsroiMli r.Hf (Ki-ilc

i

(
RESERVE

F E DE R AL

» »I

1
1

1
•1

Se| t .
29
f».73
b. HI
b.l 1
<i. HI
7.23
3.73

3.9M7
6.185
i

I t Vi. 1.1 :

1

. . .

reI ease
F t r Immediate Kf|| ,

1
Sept.
10
ft.ift
b. 23
b. TO
b.l)
b. JO
7.23
3. 73

this
Week
♦*. 13.'
b.23
ia
b. | 1
h. *0
I.t5
3.79

*• » *
6. 1.45

1

i.

!'»//
Year
lot '
Week
Acol 7
10 2J >. 12 .7
♦..15
3.23
5. IH
b.l i
3.73
b .27
5.23
7.00
7.23
3.75
3.30

3.831
3.<*7l.

1 tnotil lihill . . . . . . . . .
b-mouth h i l l ................
1-yenr hill
. . ............
Treasury coupon io.iihi it lest •«/
I-year . . . . . . . . . . .
2-yr.ir . . . . . . . . . . .
l-year...................
!»-ye.ir.......... .
7-year . . . . ............
10-ve.ir............................. I
VO-year .............................
10-year.............................
Coupon Issue*, d*•«* in; 3/
9 to 12 m o n t h s .....................
1 to 3 y e a r s .......................
10 years or more (long -term) •»/. . . .
Trice of long-term bonds b / 7 / ................
Avorap,i- yields «>u ci>rporat«* bonds (Moody's) . .
A a a .....................................
B a a ................................... ..
’ •tall _md

I I

I ,j. ive rilHH'llt

If

i *! • m ■' . >.........................

A ' : ' ’ ' • I I•111. ' 1 I >'M I , 1 ' ' .
'/
I
I .I
iof statement week •utk <i on preceding, U'< dne .day.
}J
Hills quoted oil hank discount basis. 4/ Yields on ac:tlv».-ly traded Issues adjusted to constant maturitie
Source: U.S. Treasury Department. 3/ Unweighted average of all issues outstanding, b/ Bonds neither due
callable in less tlian 10 years. 7/ Derived from "long-te rm" yield above on tile basis of an assumed 20-year
with a 1 pi r » i nt c*moon.



3.0/2
3.123

3.48

j
I

1