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FEDERAL RESERVE statistical release For immediate release April 18, 1972 FEDERAL RESERVE BANK LIBRARY Gl9 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT The total of outstanding negotiable time certificates deposits (CD's) in denominations of $100,000 or more at large commercial banks as of March 29, was $33.5 billion. This was $0.6 million less than reported for the February survey. A year ago all reporting banks had $27.5 billion of large denomination certificates outstanding. The certificates maturing on April 17 totaled $1,061 billion and on June 12 and June 15 tax and dividend dates totaled $1,003 billion compared with $1,286 billion and $890 million respectively for the corresponding survey a year ago. The average maturity of total certificates outstanding was 3.3 months compared with 3.4 months for the previous survey. For the comparable survey a year ago, the average maturity for outstanding certificates was 3.4 months. The distribution of maturities by bank size is shown on the back of this release. OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT LARGE COMMERCIAL BANKS, March 29, 1972 CD's Maturing in 5.4 26.8 15.8 13.7 7.8 6.8 5.7 4.1 2.2 3.0 3.0 1.4 1.6 2.7 5.4 32.2 48.0 61.7 69.5 76.3 82.0 86.1 88.3 91.3 94.3 95.7 97.3 100.0 33.456.1 100.0 XXX ±1 llli-iuuta 2/ Includes $268 million maturing on June 12 and $735 million maturing on June 15. i f * • Cumulative percentage 1,804.1 8,953.2 5,276.6 4,592.4 2,619.1 2,285.2 1,916.5 1,367.5 737.3 994.9 1,002.5 468.6 534.1 904.2 1972—March 30-31 April 1/ May June 2/ July August September October November December 1973--January February March April or later Total Percentage distribution In millions of dollars *-"6 "t" ' • MATURITY DISTRIBUTION OT OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT > LARGE COMMERCIAL BANKS By Size of Bank JYj (Amounts in millions of dollars as of March 29, 1972) Period of maturity 1972 March 30-31 April T o t a l d e p o s i t s of b a n k 2/ Under $200 million to $500 million $1 billion $200 million $500 million to $1 billion and over Total Cumulative total 118.8 687.6 216.1 1,355.6 252.7 1,590.6 1,216.4 5,319.2 45.0 132.3 152.2 731.1 434.5 316.8 751.8 741.1 927.5 784.9 3,162.9 2,749.4 June 12 June 15 17.6 29.7 47.4 79.6 66.5 117.8 136.2 507.8 267.7 734.9 July August September October November December 159.8 106.5 136.6 62.0 41.7 47.3 334.1 227.4 219.3 146.0 75.6 105.7 394.9 230.5 238.1 180.0 118.5 120.8 1,730.3 1,720.7 1,322.4 979.6 501.3 721.0 2,619.1 2,285.1 1,916.4 1,367.6 737.1 994.8 23,245.0 25,530.1 27,446.5 28,814.1 29,551.2 30,546.0 38.7 35.5 38.8 64;9 2.289,5 119.0 61.1 44.3 83.3 4.480.4 117.4 67.0 74.9 192.1 5.289.9 727.4 305.1 376.0 563.9 21.395.6 1,002.5 468.7 534.0 904.2 33.455.4 31,548.5 32,017.2 32,551.2 33,455.4 3.0 2.9 3.1 3.5 3.3 April 17 May June 1973 January February March April or later Total Average maturity (in months) Number of banks reporting 1/ 2/ 88 81 49 37 1,804.0 1,804.0 8,953.0 10,757.0 1,060,6 5,276.7 16,033.7 4,592.2 20,625.9 255 Included certificates in denominations of $100,000 or more issued by weekly reporting banks. Total deposits as reported in the Call Report of Condition on December 31, 1965. Details may not add to totals because of rounding.