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FEDERAL RESERVE statistical release
G.9 1410)

MATUEITX DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
AT LARGE COMMERICAL BANES
FOR IMMEDIATELY RELEASE
'= " "*" C "
" "
APRIL ... „ „

1

CD'S MATURING IN

1
|
1
1

1
|

OUTSTANDING
AMOUNT
(IN MILLIONS)

4
|
i
i

PERCENTAGE

J

3,579.2

i
1

7.4

APRIL

|

11,835.3

I

MAX

4,792.3

JUNE

|
1
|

JULY

<

|
1
1

24.6

1
|
1
|

|

10. Q

4,699.6

1

9.8

|

1,565.5

I

3.3

AUGUST

J

1,618.6

|

3.4

SEPTEMBER

J

902.9

I

1.9

OCTOBER—MARCH
17-12 MONTHS)

|
J

5,448.3

|
1

11.3

OVER 12 MONTHS

1987

J

13,725.5

i

28.5

|

48,167.3

|

100.0

MARCH

26-31

TOTAL
AVERAGE MATURITIES
(IN MONTHS)

1
J
|
1

NUMBER OF BANKS
REPORTING

1
|
|
1

MOTE:




5.7

38

1
1

GROSS SALES (ESTIMATED)
AMOUNT
(IN MILLIONS)

1
|
1
1

PERCENTAGE

6,474.1

i
1
1
1

64.3

|

958.1

1

9.5

|
1
|
1
|
1
|
i
I
1

1,335.0

1
1
1
I
1
1
1
1
1
1
1
1
1
1

13.3

1
1
|

119.3
115.7

1,061.2

10,063*4

1.2
1.1

10.5

100.0

i
|
1
1
i
|
I
1

INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOHINATIONS OF $100,000 OR HOSE ISSUED BY BANKS HITH
DOEESTIC ASSETS OF $5 BILLION OR SORE AS OF DECEMBER 31, 1982.
GROSS SALES ESTIMATES REFLECT CHANGES FROM THE PREVIOUS SURVEY TO THE CURRENT SURVEY IN OUTSTANDINGS
FOR EACH OF THE FIRST FIVE FULL MONTHS AND FOR OUTSTANDINGS BEYOND THE FIFTH MONTE. CHANGES IN
OUTSTANDINGS FOR THE REMAINING DAYS Of THE SURVEY MONTH ARB EXCLUDED FROM TOTAL SALES ESTIMATES*

I
1
1
I
1
1
1
1
1
1
1
1
1
1
I
1
1
1
1
1
1
1
1
I


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102