Full text of H.15 Selected Interest Rates : September 7, 1976

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ii. 15

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OPKN MARKET MONEY RATES AND BOND PRTCKS
(Yields In per cent per annum)
Calendar week ending September 6 f p)7f>

For Immediate Release
September 7, 1976

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r

Aug.
30
Federal fundn (effective rate) ............
Commercial paper, (prime, 90 to 119 dnyn). .
Commercial puper, (prime, 6 to 6 mon.) . . .
Finance paper placed directly (3 to 6 non.).
B.inkers' acceptances (prime, 90 days). . . .
2/
Yields on U.S. Government Securities *Auction Average:
J-mor.in b i l l s ........................
6-rnonth b i l l s ........................
Market yield:
3-month bills ........................
6-month bills ........................
1-ycar bills ........................
Coupon issues due in:
9 to 12 months ....................
3 to 5 years
....................
10 years or more (long-term) 3/ . . .

5.30
5.25
5.38
5.25
5.2ft

Aug.
31
5.31
5. 38
5. 38
5.38
5.28

Sept.
1.

Sept.

5.25
5.38
5.50
5.38
5.28

5.31
5.38
5.50
5.38
5.29

p

-

-

Sept.
3

This
week

Last
week

Year
ago*

5.30
5.38
5.50
5.38
5.29

5.28^
5.35
5.65
5.35
5.28

5.2 85.30
5.63
5.60
5.30

1/
6.066.75
6.75
6.50
6.82

j . b 'j i

5.351

5.091
5.351

:.13*i
5.380

6.866

5.07
5.35
5.58

5.09
5. 35
5.55

5.09
5.36
5.55

5.10
5.36
5.57

5.09
5.36
5.55

5.09
5.35
5.56

5.11
5.35
5.59

6.38
6.89
7.07

5.88
6.97
6.79

5.88
6. f>0
6.77

5.88
6.88
6.75

5.89
6.90
6.77

5.85
6.89
6.76

5.88
6.91
6.77

5.92
6.98
6.79

7.63
8.07
7.11

Price of long-term Treasury bonds 3/6/ . . . 58.87

59.02

59.17

59.02

59.09

59.03

58.87

56.69

8. 78
8.61
9.63

8.78
8.61
9.61

8.77
8.60
9.39

8.76
8.39
9.37

8.78
8.61
9.61

8.80
8.62
9.66

9.53
8.93
10.37

5.62

5.69

6.60

Average yields on corporate bonds (Moody's).
A n n .................. ................
B a n ....................................
State and local Government Aaa (Moody's) . .

_2/
3/
6/
*

3.79
8.62
9.66

5.62

BIIIr quoted on bank discount basin.
Bends neither due nor callable in leas than 10 y e a r s .
Prices derived from average market yields on the basis of an assumed 3 per cent, 20-year bond.
Ah of September 6, 1975.




GOVERNMENT FINANCE SECTION, FEDERAL RESERVE BOARD