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
?f*4L RE**; . *'
G.9

(410)

MATURITY DISTRIBUTION OF OUTSTANDING N E G O T I A B L E TIME C E R T I F I C A T E S OF D E P O S I T
AT LARGE COflMERICAL B A N K S
FOR IMMEDIATE RELEASE
AS OF M A R C H 2 6 , 1986
APRIL 10, 1986

OUTSTANDING
CD'S MATURING IN

1986

MARCH

AMOUNT
(IN MILLIONS)

3,789.8

GROSS SALES
PERCENTAGE

PERCENTAGE

7.8

28.2

APRIL

AMOUNT
(IN M I L L I O N S )

(ESTIMATED)

7,616. 1

MAY

13.0

JUNE

2.1

JULY

5.7

AUGUST

2.7

1.3

100.0

100.0

269.0

SEPTEMBER
OCTOBER-MARCH
(7-12 MONTHS)
OVER

12 MONTHS

TOTAL
A V E R A G E MATURITIES
(IN MONTHS)

NUMBER OF BANKS
REPORTING

NOTE:




39

INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN D E N O M I N A T I O N S OF $100,000 OR M O R E I S S U E D BY BANKS WITH
DOMESTIC ASSETS OF $5 BILLION OR MORE AS OF DtiCtMBKEL 31, 1982.
GROSS SALES E S T I M A T E S REFLECT CHANGES FROM THE P R E V I O U S S U R V E Y TO THE C U R R E N T SURVEY IN O U T S T A N D I N G S
FOR EACH OF THE FIRST FIVE FULL MONTHS AND FOR O U T S T A N D I N G S BEYOND THE FIFTH M O N T H . C H A N G E S IN
O U T S T A N D I N G S FOR THE R E M A I N I N G DAYS OF THE SURVEY MONTH ARE EXCLUDED FROM TOTAL S A L E S E S T I M A T E S .