View original document

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

FEDERAL RESERVE statistical release
M A T U R I T Y DISTRIBUTION OF O U T S T A N D I N G N E G O T I A B L E T I M E C E R T I F I C A T E S OF DEPOSIT

G.9 ( 410 )

FOR IMMEDIATE RELEASE
SEPTEMBER 15, 1982

AT L A R G E C O M M E R C I A L BANKS
AS OF AUGUST 25, 1982

|

\

CD'S

AMOUNT O U T S T A N D I N G (IN M I L L I O N S OF DOLLARS)

|

MATURING IN

1
|
I
I
|

, _ B A N K _ S I M — IFTSSETSJ
1
$5 BILLION
$1-5 BILLION |
AND OVER
1
1
6,703.2
5,420.5
|

1
|
1
L

12,123.7

I
|
I
I
|

|

55,222.4

|

23,018.6

|

32,203.8

|

38.2

29,425.8

|
1
|

10,249.6

|

19,176.2

|
1

20,4

NOVEMBER

I
1
|

4,518.0

|

11,890.8

|

11.4

DECEMBER-FEBRUARY
[4-6 MONTHS)

|
I

20,987.3

|
I

6,863.2

14,124.1

4,570.1

|
I

1,393.3

I
I

5,771.9

|
I

1,303.0

|
I
|
1
I
|
I
1

14.5

I
I

|
I
1
|
1
i
|
I

1

52,766.1

|
I

91,743.8

|

100.0

1982 AUGUST 26-31
SEPTEMBER

*

OCTOBER

1983 M A R C H - A U G U S T
(7-12 MONTHS)
OVER

12

MONTHS

I

TOTAL
AVERAGE MATURITIES
(IN MONTHS)
NUMBER OF B A N K S
REPORTING

I
I
1
1
1
1
1
1

TOTAL

16,408.8

144,509.92.4

127

1
|
1
1
1
|
1
1

2.0

106

|
1
1
1
|
1
I

3,176.8
4,468.9

2.6

21

I
I
-1
J A S S E T S I . __ 1
1
$5 BILLION
|
AND OVER
1
1
7.3
1
|
35.1
|
1
20.9
1
|
13.0
|
|
15.4
|
I

P E R C E N T A G E DISTRIBUTION

|
1
1
|

TOTAL
8.4

3.2
4.0

T
I
|
1
1
1
|
I
j
|
j
1
j
I
1
|
|
1
;
I
1
|
1

BANK SIZE
$1-5 BILLION
10.3
43-6
19.4
8.6
13.0
2.6
2.5
100.0

1
|
1
1
|
|
|
|
|
|
|
|
|
1
|
|
1
|
|
1
|
_1_

I
|
I
1
1
I
I
I

NOTE:

INCLUDES NEGOTIABLE CERTIFICATES OF D E P O S I T IN D E N O M I N A T I O N S OF $100,000 OR MORE I S S U E D BY B A N K S WITH
D O M E S T I C ASSETS OF $1 BILLION OR MORE AS O F DECEMBER 31, 1977.

*

INCLUDES




$3,081

MILLION MATURING ON T H E SEPTEMBER 15 T A X P A Y M E N T DATE.

3.5
4.9
100.0

L
I
I
I
1
1
|