Full text of H.15 Selected Interest Rates : September 11, 1978

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

*■«*.

i . ...

F E D E R A L

».-1,»w>.r mruuis.rc.hr <**At*r

R E S E

k

V E

statistical

relsass

i
”«5i
SELECTED INTEREST RATES AND BOND PRICES
(Yields in per cent per annum)
Calendar week ending September 9, 1978

H. 15
Tnatiuiarnts1
3
2

Federal funds (effective rate) . , , * .
Commercial paper (prime, 9M to 1 IQ days)
Commercial paper (prime, /« to r mns.). .
Finance paper placed directly i i to t» m•«<?
Bankers' acceptances (prime, 'to d tVs
Prime loan (large business pt Ime tate-tna)or Ity)
Discount rate (Federal Reserve Bank of New York
Yields on U.S. Government securities:
\l
Auction Average (Issue |m r 1
3-month bill ...........................
6-month b i l l ...................
.
1-year hill
.............................
Market Yields:
3-month bill ...........................
6-month bill .............................
1-year bill
.............................
Treasury constant maturities: A/
1year
2year
3- year
5-year
7-year
10-year
20-year
30-year

Sept.
A
M
A
R

K

Sept.
5
8.37
8 .in
8.17
7.87
8.26
9.25
7.75

Sept.
6
8.00
8.19
8.25
7.95
8.28
9.25
7.75

Sept.
7
8.27
8.19
8.25
8 .O/4
8.28
9.25
7.75

Sept.
8
8.31
8.23
8.27
8.0A
8 .A3
9.25
7.75

This
Week
8.30 2 1
8.18
8.7/4
7.98
H. 11
9.25
7.75

Last
Week
8.28 2 /
7.97
8.03
7.7A
H. 19
9.25
7.75

Year
Ago 1/
5.97 2 }
5.89 "
5.99
5.88
5.98
7.00
5.75

E
7.659
7.7A2

T

c

7.659
7.7A2

7.323
7.550

5. 55A
5.8A5

5.65
5.93
6.0A

7.57
7.67
7.8A

7.58
7.66
7.83

7.59
7.68
7.85

7.67
7.7A
7.91

7.60
7.69
7.86

7.50
7.65
7.86

8 .AA
8 .A6
8.38
8 .38
8.35
8.3A
8 .AO
8 .A1

8 .A3
8 .AA
8.3A
8.38
8.33
8.35
8.39
8 .AO

8 .AA
8 .AA
8.3A
8.36
8.35
8.3A
8.39
8 .A1

8.51
8 .A6
8.35
8.37
8.36
8.3A
8.39
8 .A0

8 .A6
8.A5
8 .35
8.37
8.35
8.3A
8.39
8 .A1

8.A7
8 .A6
8.37
8 . 39
8.39
8.38
8 .A3
8.A5

9.03
8.67
9.A2
5.50

9.02
8.66
9.A1

9.0A
8.67
9.A3
5.50

9.05
8.67
9.A6
5.50

L
0

S
E
D

Average yields on corporate bonds (Moody's).
9.05
9.0A
A a a .................................
8.67
8.67
B a a ...................................
9.A5
9.AA
State an<1 local government Aaa (Moody's) . .
1/ As ol w e d Midinn September 10, 1977.~
2_!
7-da'’ average (nr statement weep ended on preceding Wedn eadny.
2_/ Bill-, quoted on bank discount basis.
Yields on act Ivelv traded issues ad lusted to const ant ms turi tles
Source:




For Immediate Release
September 1 1 , 1978

U.S. Treasnrv Department

j

6 .A1
6.59
6.75
6.98
7.15
7.29
7.52
7.60
8.30
7.90
8.78
5.2A