Full text of H.15 Selected Interest Rates : September 30, 1974

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

• O0T£0I/A-.

FEDERAL

^\W.

RESERVE

statistical

release

• • F^L RE**; • •
H. 15

U.S. GOVERNMENT SECURITY YIELDS AND PRICES
Calendar week ending September 28, 1974

Sept.
23

Sept.
24

Sept.
25

Yields (per cent per annum)
Auction Average:
3-month bills
6-month bills
Market Yields:
3-month bills
6-month bills
1-year bills
Other issues, due in
9-12 months 1-/
Issues, due in 3-5
years 2/
Bonds, due or callable
in 10 years or more 3/
Prices
Bonds, due or callable
in 10 years or more 4/
NOTE:

*

Sept.
26

Sept.
27

7.002
7.928

Weekly Average
This ' Last
Year «
week
ago
week

7.002
7.928

8.185
8.203

7.331
7.661

6.93
8.14
8.06

6.99
8.01
8.22

7.07
8.06
8.21

6.89
7.83
8.06

6.17
7.49
7.95

6.81
7.91
8.10

7.64
8.30
8.40

7.13
7.63
7.57

8.59

8.64

8.57

8.52

8.33'

8.53

8.74

7.90

8.17

8.19

8.18

8.12

8.04

8.14

8.35

6.85

7.24

7.27

7.28

7.28

7.26

7.27

7.31

6.28

55.56

55.35

55.28

55.28

55.42

55.38

55.06

62.97

Yields are averages of those computed by the Federal Reserve Bank of New York
on the basis of closing bid prices. Yields on Treasury bills are computed on
a bank discount basis.

As of September 29, 1973.

1/

Includes only the 5-7/8 per cent note of August 15, 1975:

2/

Currently includes the following notes:
6-1/4 per cent of 2/15/78
8-3/4 per cent of 8/15/78

6
per cent of 11/15/78
6-1/4 per cent of 8/15/79

3/

Currently
3-1/4 per
6-1/8 per
3-1/2 per
4-1/4 per
4
per
6-3/4 per

includes the following bonds due or callable in 10 years or more:
cent of 1985
7-1/2 per cent of 1988-93
cent of 1986
4-1/8 per cent of 1989-94
cent of 1990
3
per cent of 1995
cent of 1987-92
7
per cent of 1993-98
cent of 1988-93
3-1/2 per cent of 1998
cent of 1993
8-1/2 per cent of 1994-99

4/

Prices derived from average market yields on the basis of an assumed 3 per cent,
20-year bond.

GOVERNMENT FINANCE SECTION, FEDERAL RESERVE BOARD

SEPTEMBER 30, 1974