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FEDERAL RESERVE statistical release
RE%t.
G.9

(410)

MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
AT LARGE COMMERCIAL BANKS
AS OF MARCH 2 6 ,

'

-

T

—

—

I
|
1
|

TOTAL
4,234.5

APRIL

1

25,990.0

HAY

|

13,806.4

|

10,499.4

|

24,213.1

|
1
1

6,240.5

$

JULY-SEPTEMBER
( 4 - 6 MONTHS)
OCTOBER-MARCH
( 7 - 1 2 MONTHS)
OVER

12

MONTHS

1
1
1
I

TOTAL
AVERAGE MATURITIES
(IN MONTHS)
NUMBER OF BANKS
REPORTING
r — T*r-—

I
1
1

3,153.1
88,137.1
3.2

|

1
I
I

124

I
I
I
11
1
1
1
1
1
1
11
1
1
1
1
1
1
1
1
I
1
1
1
1
_j

—£MK_5m__
i
$1 - 5 BILLION |

S5 BILLION
A*9 OYER

i
|
1

PERCENTAGE DISTRIBUTION

TOTAL

2,355.1

1

1,879.4

|

4.8

12,944.1

|

13,045.9

|

29.4

6,100.5

|

7,706.0

|

15.6

4,659.4

|

5,840.0

|

11.9

8,352.7

|
I

15,860.4

|
I

27.4

2,260.6

|
1

3,979.9

|

7.0

|

2,634.6

|
I
I
|

3. 5

518.5
37,190.9
2.6

1
|
I
|
1

50,946.2
3.6

I
|

100.0

^
MM , S I Z £ , -U S S i B T S U
i_
I
$5 BILLION
I $ 1 - 5 BILLION |
AND OVER
|
}"
I —
6.3
|
I
1
25.6
34.8
|
1
t
15.1
16.4
|
1
1
11.4
12.5
|
1
1
31.1
22.4
|
1
1
1
1
7.8
6.0
|
1
1
1
1
5.1
1.3
|
1
1
1
100.0
|
100.0
1
1_
L,

1
103

|
I
L_

21

|
1
L

NOTE:

INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MQRE ISSUED BY BANKS WITH
DOMESTIC ASSETS OF $1 BILLION OR MORE AS OF DECEMBER 3 1 , 1 9 7 7 .

*

INCLUDES




t 1 , 4 2 2 MILLION MATURING ON THE JUNE 16

TAX PAYMENT DATE.

\
1
1
I
1

kO

1
1

1
I

1
j

m

1980 MARCH 2 7 - 3 1

JUNE

1980

AMOUNT OUTSTANDING (IN MILLIONS OF DOLLARS)

CD'S MATURING IN

f o r IMMEDIATE RELEASE
APRIL 1?, 1980

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I
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!
I
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I
I
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1