Full text of H.15 Selected Interest Rates : September 12, 1977
The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
( ( ........ . F E D E R A L R E S E R V E ,t o i;s, i c l ,.i e a s e M II. IS 'm Awrcig lu»;| liH»itl h III'. III) INK KIM KAIKS AJIO flOUl) p|<( U l c M In |»or r«*iit j .. i •mum) Iatendar week 1'itillnK lcwhei 10, l»|jy Sept. Sept. N 9 r».oi ~ (7.0.) 5.90 5.90 b.011 6.00 5.88 5.H8 6.08 5.95 7.00 7.00 5.75 5.75 IM M ill iti* Hi*Ic.im* !U*ptcn|« r 1?, !•»/; nils 1 bant Week ! w.s k T . ^ r r 1 " a .o r r/ 5.89 ! 5.88 5.99 6.00 5.88 5.OH 5.98 5.91 7.00 7.00 5.75 5.75 Yf.it Ago* nB•* I 17 5. 18 5.50 5. J4 5.31 7.00 5.50 Federal ImimIh (effective rate). , 7 7 . . . Commercial paper (prime, ‘Ill (u 119 days). . Commercial paper (print*, 4 to b wo«.) , . . Fin.inee paper placet! dltertly (1 to b w o n .) Bankers' acceptance" (prlw, 90 days) . . . Prime loan (large business prime ratcaa)orlty) Din* »unt rate (Federal Reserve H ink ol Now York) Yields on II.S. Covcrnment securities: .*/ Auction Average (Issue date): 1-month hill , ............ 5.554 5.554 i.114 5.087 b-month bill ....... • • • • • • • • # , 5.845 5.045 5.849 5.333 1-year bill .......................... Hurtel YictOti. )-month h i l l .................. 5 .60 5.61 5.8(1 5.65 5.56 5.11 6 -month h i l l ........................ 5 . mr 5.90 6.07 5.86 S»t) 5.31 l-ye.ir hill ........... ............ 5.99 h .00 6.20 5.98 5.53 Treasury coupon maturities: 1/ 1- year .......................... 6.37 6.59 6.41 6.J5 5.89 2- year . . . . . ................. 6.54 6.67 6.5’ 6.56 6.46 3- yrar .... ................ . 6.72 6.88 ! 6.75 6.7? 6.71 S-yi'ir ......................... . 6.96 7.10 6.98 6.9 J 7.17 7-year . . ............... 7.14 1.26 ! 7.15 7.11 7.45 10-year ............, ............ . , 7.28 7. • 7.11 7.27 7.65 20-ye«r.................... ......... 7.Ml 7.51 7.52 7.52 ! 7.81 JO-year .............................. 7.60 7.65 7.60 \59 n.a. Coupon ltinueu due In: 4/ 9 to 12 mouttin...................... D b. 1.1 b .60 6.37 6.41 6.15 5.83 3 to 5 y e a r s........................ A.80 6.83 6.'*/ 6.86 6.84 6.88 10 years or m o r e .................... b.84 6. R6 6.92 6.87 6.87 6.73 Price ol long-term bonds 5/6/.................. 58.49 58.31 57. MM 58.21 58.23 59.33 Average yields on corporatebonds (Moody's) . . . 8.31 8.29 8.29 8.30 0.31 8.81 A a a ..................................... /.90 7.89 7.89 7.90 7.9? 8.38 B a a ..................................... 8.79 8.78 8.77 8.78 8.80 9.47 State and local governm< Mt (Moody's). . . . 5.24 5.74 5.27 5.40 T ':~ :- ttt 1/ 7-day average lor statement week cud<*d 3/ Yields on actively traded Issues adjusted to constant maturities. Source: ll.S. Treasury Department. 4/ Unweighted average ol all issues outstanding. 5/ Bonds neither due nor callable In less than 10 years, 6/ Derived from "long-term" yield above on the basis of an assumed 20-year bond with a 3 per cent coupon. * An of week ending September 11, 1976.