Full text of H.15 Selected Interest Rates : October 4, 1976

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RESERVE

F E D E R A L

statistical

01*KN MARKET MONEY RATES AND BOND PRICKS
(Yield*} In per cent per annum)
Calendar week ending October 2, 1976

Federal funds (effective rate).............
Commercial paper, (prime, 90 to 119 days) .
Commercial paper (prime, 4 to 6 mos.) . .
Finance paper placed directly (J to 6 mos.)
Banker's acceptances (prime, 90 days) .

Sept.
28

Sept.
29

Sept.
30

Oct.
1

This
week

Las t
week

Year
.'U'O*

5.37
5.25
5.38
5.25
5.25

5.39
5.25
5.38
5.25
5.25

5.44
5.25
5.38
5.25
5.25

5.31
5.25
5.38
5.25
5.25

5.32
5.25
5.38
5.25
5.25

5.32J/
5.25
5.38
5.25
5.25

5.2 1—
5.28
5.38
5.25
5.26

6.3(2/
6.85
6.93
6.70
6.79

5.072
3.325

5.072
3.32 )

5.028
5.23b

6.54 7
b.980

5.51

5.06
5.31
5.50

5.07
5.32
5.50

5.06
5.30
5.47

5.04
5.25
5.40

5.06
5.30
5.48

5.05
5.27
5.43

6.46
6.91
7.16

6.71

5.75
6.81
6.69

5.74
6.81
6.69

5.74
6.80
6.68

5.72
6.73
6.67

5.74
6.80
6.69

5.72
6 80
6.66

7.61
8.21
7.43

59.48

59.64

59.64

59.72

59.79

59.65

59.86

54.25

8.68

8.68
8.36
9.23

8.68
8.3/
9.22

8.68
8.37
9.22

8.67
8.37
9.21

8.68
8.37
9.22

8.68
8.36
9.24

9.56
8.96
10.39

5.40
/-day average for statement week emit 1 on preceding Wednesday
Bills quoted on bank discount basis.
Ponds neither due nor callable in ler ; than JO years.
Prices derived from average market yL eJils on the basis of an lssuinod .3 per cent, 20-year bond.
As of October 4, 1975.

5.40

6.92

I'rice of Jong-term Treasury bonds3/4/
Average yields on corporate bonds (Moody s)
A a a ................................
B a a ................................
SLate and local Covernment Aaa (Moody's)
L/

For Immediate Release
October A, 1976

Sept.
27

Yields on U . S. Covernment Securities— ^
Auction Average:
3-mouth bills .......................
D month bills ..........
Market yield:
3-month bills ...................
6-month bills ...................
J-year bills
...................
Coupon issues due In:
9 to 12 months ...............
3 to 5 years .................
10 years or more (long-term)!/.

release




5.40

GOVERNMENT FINANCE SECTION, FEDERAL RESERVE BOARD

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