Full text of H.15 Selected Interest Rates : September 26, 1977

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1
F E D E R A L

%

••S

R E S E R V E

statistical

release

J

'■7 B

II. IS

Sfcl.F.CTFD INTV.Rl’
.'JT HA1KS AM> HOKIl PRICES
(Yield In per rent |h *i rnmim)
Calendar week ending September 24, 197/

Federal Imid■» (**ffeel Ive rite)...........
Comrrcl.il paper (prli*-, 90 to 119 daya), .
Tumi're*l.il paper (prim*, 4 to 6 wn.) . . .
Ilimner pnprr placed directly (1 to 6 moo.)
Banker*' accept.inn** (prim. , 90 day*) , , ,
Prime loan (large bueinrtti prime rate-innJurlty)
lllncnmit rate (Federal Reserve Bank of New York)
Yields on U.S. Government necurti tea: 2/
Am tIon Average (!*mi»e date):
)-month b i l l ........................
6-montli b i l l ........... .
I-v«*ar bill
........... .
liaui'i Yields:
l-month M

i l ...........................................................

6 - m u h b i l l ........................
l-year bill
........................
Treasury rnupoii maturities: 1/

1- year ..........................................................

Sept .
If
6.0d
b. n
6.25
6.11
6.19
7.24
5. /4

i.
20
6.06
6.1 1
6.20
6.1)
6.19
7.25
5.75

Sept.
21 *
6.14
6.15
6. SB
6.11
6.20
7.25
5.75

'u pt .
,n
6.21
6.11
6.20
4.11
6.23
7.25
5.75

Pur InacdUtr Release
September 26, 1977
•pi .
21
6. II
6.20
6.25
6.13
6.29
7.25
5.75

5.851
5.9/0

This T
Ceek
6.10 X
6.14
6.22
6.13
6.22
7.75
5.75

’

6.05 h
7/
5.28
6.13
6.19
.5.38
6.05
5.25
5.26
6.19
7.00
7.25
5.50
5.75

5.851
5.976

5.88/
6.098

5.028
5.236

5.90
6.06
6.15

5.86
6.05
6.14

5.05
5.27
5.43

6.'If
5.86
5.98
6.06

5.87
6.02
6.12

5.87
6.01
6.11

5.9b
6.15
6.23

5.95
6.12
6.20

1

6.46
6.51
6.52 ' 6.61
6.62
5.76
6.55
6.!?
2-year .......................... .
6.66
b. 70
6.71
6.86
6.85
6.76
6.36
6.71
J-year ............................
6.80
6.82
6.84
6.92
ft.94
6.86
6.M
6.84
5-year................. ..........
/.02
7.04
7.08
7.05
7.06
7.09
7.10
7.05
7-year ............................
/. 17
7.20
7.21
/.25
7.26
7.22
7.37
7.22
10-year ............................
7.16
7.32
7. J6
/. If
7.36
7.39
7.35
7.54
2 0 - y r . i r ......................................................
7.58
7.59
7.61
7.62
7.59
7.57
7.74
30-year ............................
7.63
7.65
7.66
7.67
7.67
7.66
7.64
n.n.
Coupon Ihuuch due In: 4/
9 to 12 month* ....................
6.46
6.7*6
■
6.53
6.42
6.65
6.59
5.72
3 to 5 y e a r n......... ............
6.90
6.91
6.92
6.96
6.98
6.93
6.80.
6.93
10 yearn or more (long-term) V . . . .
6.93
6.94
6.96
ft.fi
6.95
6.94
6.95
6.66
57.ni
Price of long-term bonds 5/6/...............
57.73
W.SQ
57.66
57.59
57.68
57.74r* 59. .96
Average yields on corporntc bonds (Moody's) . ,
8.29
8. JO
8.30
8.31
8.32
8.29
8.30
8.75
7.90
7.89
7.92
7.92
Aaa
....... . . .
H. 36
/.f 6
7.92
l.fl
8.78
8.H.‘
8.79
C.78
8.78
8.79
9. 14
8.79
i n ...................................
State and local government (Moody's). . .
5.28
5.40
5.27
5.27
1/ Ah ot week ending September 25, 197b. 2/ bills quoted cm bank discount basin. V
Yields on actively traded
Issues adjusted to constant maturities. Source: U.S. Treasury Department. 4y Unweighted average of all Issues
outntaudlng. 4/ Honda neither due nor callable In lcun thun 10 years. 6/ l»crtved from "long-term" yield shove
on the hnsl i of an aHSumcd 20-yenr bond vlth a 3 per cent coupon. 7/ 7-day nvernr.c for statement week ended
on preceding Ue.lr.es.lav. * f»«ptember 1.’ revised to 5 7.f>6.