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FEDERAL RESERVE statistical release
0.»<410 )

MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
AT LARGE COMMERCIAL BANKS

For Immediate Release
January 14, 1980

AS OF DECEMBER 26, 1979

AMOUNT OUTSTANDING (IN MILLIONS OF DOLLARS)
BANK SIZE

CD'S MATURING IN

4,994.9

1979 DECEMBER 27-31

27,357.8

1980 JANUARY
FEBRUARY

14,145.6

MARCH

12,565.4

5,364.8

APRIL-JUNE
14-6 MONTHS)

20,255.0

8,649.0

JULY-DECEMBER
(7-12 MONTHS1

4,365.5

1,899.9

OVER

3,086.7

561.3

86,770.9

36,618.8

*

MONTHS

TQTAL

1
|

• AVERAGE MATURITIES
(IN MONTHS)
NUMBER OF BANKS
REPORTING

NOTE*

i1
1

11

2.7

2.9

127

,

(ASSET?)
1
$1--5 BILLION |
$5 BILLION
ANQ OVER
L_ 1
2,233.3
|
2,761.6
1
11,982.9
|
15,375.0
|
5,927.6
I
8,218.1

TOTAL

12

,

1
I
1

106

|
I
I
1
j
|
|
1
1
1
|
1
1
1
1
1
1
1

7,200.5
11,606.1
2,465.6
2,525.4
50,152.1
3.0

21

1
|

PERCENTAGE DISTRIBUTION

|

1
1
I
1
1
|

TOTAL
5.7

I
j
i
1

31.5

I
1
|
1

14.4

|
1
1
|
1
1
|
1
|
1
I
1
I
1

16.3

23.3
5.0
3.5
1 00.0

BANK SIZE
1ASSFTS1
J_
1
1
$5 BILLION
1 $1-5 BILLION |
1
AND OVER
J
1
1
6.1
|
5.5
1
1
32.7
|
30.6
1
1
16.1
|
16.3
1
1
1
14.6
|
14.3
1
1
1
23.6
|
1
23.1
1
1
1
1
4.9
5.1
I
1
1
1
1
1
1.5
|
5.0
1
1
I
1
1
100.0
I
100.0
1
1
- 1_

INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH
DOMESTIC ASSETS OF SI BILLION OR MORE AS OF DECEMBER 31, 1977.
INCLUDES




*1,298 MILLION MATURING ON THE MARCH 17 TAX PAYMENT DATE.