Full text of H.15 Selected Interest Rates : September 5, 1978

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R E S E R V E

statists

IIV*

r e l e a s e

P/'
• I.»v^
ih rrn i n t e r e s t r a t e s a n d b o n d p r i c e s
l«,i1" In p.-r ient pot annum)
il'uilir week ending September 2, 1978

H. 15'
Instruments*
3
2
1

Federal funds (effective rafet ........
Commercial papei (prime, ‘in in I !'» davs)
Commercial paper (prime, \ to h mos.). .
Finance paper placed directly (1 io h rnn«.)
Bankers' acceptances (prime*, '*() lavs). .
Prime loan (large business pi ime rate majority)
Discount rate (Federal Reserve Rank <»♦ New York)
Yields on U.S. Government securities:
1/
Auction Average (Issue dat**):
3-month bill ..............................
6-month bill ..............................
1-year bill
..............................
Market Yields:
3-month bill ..............................
6-month bill ..............................
1-year bill
..............................
Treasury constant maturities:
4/
1vear
...........................
2year
...........................
3year
...........................
5-year
................................
7-year
................................
1 0 - y e i r ..................... ..........
20-year
................................
30-year
................................

Aug.
28
8 . 31
7.93
7.99
7.68
8 . 10
9.00
7.75

Aug.
29
8 . 37
7.97
8.02
7.72
8.15
9.00
7.75

Aug.
30
8.45
7.97
8.02
7.75
8.20
9.00
7.75

For Tinned late Release
September St 1978
Aug.
11
8.40
7.98
8.0
7.77
8.25
9.25
7.75

Sept.
1
8 . 33
7.99
8.07
7.79
8 27
9.25
7.75

7.323
7.550

This
Week
8.28 2 /
7.97 “
8 .0 1
7.74
8.19
9.25
7.75

hast
Week
8.1 ■
7 .8M
7.93
7.67
8.07
9.00
7.75

7.323
7.550

7.267
7.471

Year
Ago 1/
6.02 2/
5. HR
h .00
5.88
5.91
7.00
5.75

5.574
5.849

7.33
7.52
7.82

7.45
7.63
7.85

7.48
7.66
7.88

7.54
7.68
7.87

7.70
7.75
7.90

7.50
7.65
7.86

7.25
7.46
7.79

5. r<-<
5.86
5.98

8.42
6.41
8 . 35
8 . 30

8.45
8.44
8.35
8.37
8 .36
8.J
H.42
8.45

3.49
8.48
8.39
8.42
8.42
8.42
8.44
8.47

8.48
8.46
8.
8.42
8.42
8.39
8.43
8.46

8.50
8.50
8.38
8.42
8.41
8 .38
8.44
8.45

8.47
8.46
8.37
8.39
8 .39
8 .38
8.43
8.45

8.40
8.44
8.35
8 . 35
8.36
8 . 37
R .42
8.45

6.35
6.56
6.72
6.93
7.11
7.27
7. 52
7.59

Average yields on corporate bonds (Moody's). . .
9.04
9.05
A a a ...........................................
8.64
8.67
B a a ..........................................
9.46
9.47
State and local government Aaa (Moodv's) . . . .
1/ As of week ending Septeml><*i *, |u
U
7-day average f<*r statement week «>uded *n preceding Wednesday.
A/
Bills quoted on hank discount basis.

9.05
8.68
9.46

9.05
8.69
9.45
5.50

9.05
R. 68
9.46

9.05
8.67
9.46
5.50

9.07
8.69
9.46
5.60

8 . 31
7.92
8.80
5.27

A/

Yields on actively traded




8.15

Issues ad lusted to constant maturities.

Source:

U.S. Treasury Department.