Full text of H.15 Selected Interest Rates : September 20, 1976
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■■ +*>'' illW mm £ E D F c R E S E R V E R A L 0PKt,f ^ 7 (Uelda I., per H. 15 « ® statistical AND mono relea se , , ucks per ..... () I*or Immediate R e le ase September 2 0 , 1976 C,,Jcndar week vailing Soi.td.bvr 18, 1 Si • f . Sept ___J4 ___ 15 j Federal lundo (effective rate) Commercial paper, ..... , 90 to 119 day.,) Commercial paper, (prime, to 6 mon.) 5.20 5.38 5.50 5.38 5. 30 Dankor-.PaP°r dt" « « y O <•«6 mo,,.') Banker a acceptnucen (prime, 90 daya) 5.15 5.38 5.50 5.38 5.32 Ylelda on U.S. (,'overnment Sccurittce-2-^ Auction Average: 3*n.'nth h 6-montIi b i l l a ........ ................ 5. pQQ 5.83 5.79 6.83 6.88 6.72 Price of long-term Ireanury bonds 3/9/. 59. 33 59..'40 59. /|8 Average yields on corporate hondo (Moody1,,) B a n ............ Year np.o k 5.22- 6.28--^ 6.85 6.75 6.50 6.85 5. 099 5.309 5.309 Market yield: 3-inonth bills . . . . 6-month billo . . . . * * ............ 1 -ycar bill« ........ * ............ Coupon Iflouen due in: .............. 9 to 12 months. . . . . 3 to 5 year3 . . . . 10 \oarn or more (lone-term) 3 /, Th La week 6.68 5.70 6.74 6.64 5.80 6.84 6.70 59.72 60.03 59.59 ................ 5.40 "arkCt ^ 6.7 1 59.33 54.79 9.56 8.98 10.39 5.40 1/ r ' j ” qU°te^ °" bnn^ h ™ k ndlHconntn| ‘!aalH11 PrCCU'U n8 w<-'<incBday. o j Bondo neither due nor cnlluiiin t i .* 4/ PrlcDn A n ri, J r callable In lenu than 10 yearn An of September^20™ 1975T 5.83 6.88 8.71 8. 37 9.28 State and local Government Ann (Moody'n). * 6.901 of an aaaumed 3 prr cent, 20-year bond. CnVHRiNMKNT F T N W p pprrrnw •• r • "crroN. ,nreAr. RKprw,, paApp 5.40 6.76 f'/ ■