Full text of H.15 Selected Interest Rates : October 6, 1975

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R ES ERV E

FEDERAL
statistical

■ ■ ■ m b ^

release

U.S. GOVERNMENT SECi ITY YIELDS AND PRICES
Calendar week endi. g October 4, 19~5

H. 15

Sept.
29

- -

ept.
30

Oct.
1

Yields (per cent per annum.)
Auction Average:
3-nonth bills
6-m.onth bills
Market Yield:
3-tnonth bills
6-m.cnth bills
1 -year bills
Coupon issues due in:
? to 12 norths 1 /
3 to 5 years 2/
1C years or no re 3/
Prices
Long-tern bor.cs _3,'j~/
r•

Oct.
2

For Immediate K-;-lease
October 6 , 19"5

».oefcly Ave rase
This
Year
week
weak
ago*

O c t.
3

!
6.547
6.980
’
6.43
6.99
7.29

c .58
1.02
7.28

6.53
6.96
7 .22

6.48
6 .SS
7.14

6.29
6 .6°
6.36

I

6.547
6.93C

6.316
6.824

6.385
7.439

6.46
6.91
7.16

5.38
6.90
7.21

6.64
7.66
7.97
j

7.61
8.27
7.44

7.66
.28
7.45

7 .66
Uc •« —/
7.44

7.62
£.23

54.17

5-,.10

54.17

54.17

-•

/ .

7.48
3.04
7.37

7.61
a oo
/ .-3

7.52
3, ig
7.35

54.65

54.35

54, 9

8.34
8.13
7.31
i
55.07

v •»elds are aVS rages of those co: >uted by the Federa 1 P.eserve Bank o f New York
on in 6 basis cf closing bid prices. Yie Ids on Trea sury bil Is are corputed on
a DcLTlr* discour. t basis.

As of October 5, 1974.
Curren *1y
8-3/4 per
6-1/2 per
7-1/2 per

in cl'udes the following nc.es:
cent of 6/20/76 thru Sept. 29
cent of 8/15/76
cent of 8/15/76

Curren:tlv
6
per
7-7/3 per
7-3/4 per
6-1/4 per
5-1/2 per

includes the following notes, and one bond:
cent of 11/15/75
6-5/8 per
cent of 5/15/79
per
4
per
cent cf 6/30/79
cent of 8/15/79
6-7/8 per
cent of 9/30/79
9
per

Currenitiy
6-1/3 per
3-1/2 per
8-1/4 r ~ ~
4-1/4 per
4
per
6-3/4 per
7-1/2 per
4-1/3 per

in cl udes the following b e Is due c r callable
cent cf 1956
3
per
cent of 1990
7
per
cent of 1990
3-1/2 per
cent of 1937_C2
S-l^l per
cent c r 1535-93
7-7/8 ter
cent of 1993
8-3/c per
cent of 1952-93
6-1/4 per
cent of 1959-94

5-7/8 per cent of 8/31/76
3-1/4 per cent of 9/30/"6, bet. Sept.

cent
cent
cent
cent
cent

of
c:
of
of
of

i:/i5/~9
11/15/79
? /^ ^ /3 ?
5/15/8C
8/15/30

in 10 ye ars or m.o r e :
cent of 1995
cent cf 1593-93
cent of 199S
cent cf 1994-99
cent of 1995-00
cent cf 1995-00
cent of 2000-03

Prices; derived f rc=3 average market \ _el ds on the basis of ar. assumed 3 per cent,
20-year bond.

GOVERNMENT FINANCE SECTION’, FEDERAL RESERVE BOARD