Full text of G.9 Maturity Distribution of Outstanding Negotiable Time Certificates of Deposit at Large Commercial Banks : April 20, 1967

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For immediate release
April 20, 1967
' MATURITY DISTRIBUTION OF OUTSTANDING
... ...I--NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
On March 29, 19&7, 265 weekly reporting large commercial banks
reported $19*3 billion negotiable certificates of deposits (CD's) outstanding
in denominations of $100,000 or more. This was an increase of $0.7 billion
since the previous monthly survey on February 22* The increases were reflected
in totals for all size classifications of banks but the group of largest banks
accounted for most of the change.
The month following the survey date continued to show the largest
amount maturing but the proportion of the total was smaller. For the February
survey 33 per cent matured before the end of March and for the March survey 27
per cent matured before the end of April.
The average maturity of all outstanding CD's, at 3*7 months, was
unchanged from January and February. The average maturity of certificates
issued by the group of largest banks was slightly longer than in February.
The distribution of maturities by bank size is shown on the back of
this release.
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•
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•
1
Oustanding Negotiable Time Certificates of Deposit
I
Large Commercial Banks, March 29, 19^7
CD's Maturing in

1967 — March 30-31
April l/
May
June
2/
July
August
September
October
November
December

1968--January
February
March
April or later
Total

In millions
of dollars

Cumulative:
percentage

Percentage
distribution

791.3
4,3 64.4
2 ,837.6
3 ,062.0
1 ,726.3
1,288.7
1 ,^31.9

685.2
274.1
832.0

‘*99-7

282.8 i,

4.1

4.1
26.7
41.4
57.3

22.6
14.7
15.9
8.9
6.7
7.4
3.5
1.4
4.3

'

66.2

72.9

80.3
83.9
85.3
89.6

2.6

92.2

1-5

93.7
95 .^

. 3^2.7

1.8

880.9

4.6

19,299-6

100.0

.

100.0

'
2/ Includes $174 million maturing on June
on June 15*
.
,
(Over)




12 and $613 million maturing

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MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
LARGE COMMERCIAL BANKS
By Size of Bank I/
(Amounts in millions of dollars, as of March 29, 1967)

Period of
maturity
1967
March 30-31
April
April 14
May
June

; I
Total j
1
total
$ 1 billion! .
Under
$ 2 0 0 million to $500 million
$500 million to $ 1 billion and over
$ 2 0 0 million
I
; .i
791 .3
791.3
131.8
562.5
68.4
28.6
3 ,0 2 0 . 0
675,8
4,364 .4 5,155.7
483 fl
185.5
..
T o t a l

D e p o s i t

s

of

Ban

k

2/

11.9

23.7

38.6

201.7

125.4
137.6

327,8
294.9

419.9
434.9

1,964.5
2,194.5

24.4
73.4

127.1
495.5

174.3
612.6

. 275 . 8
7,993.3
2,837 . 6
3,062
11,055.3
r°

June 12
June 15

19.6

14.3
24.1

July
\ust
4 ,, ^Pt ember
(October
November
December

66.7
58.9
44.5
14.6
7.9
27.9

197.1*
150.0
138.9
• 71.2
36.6
65.3

264.8
174.3
197,9
98.2
51.5
87.1

1,197.6
905.5
1,050.6
501.3
178.0
651.8

1,726.3
1,288.7
l,43lj.9
685.2
274.1
832.0

12,781.6
14.070.3
15,502.2
16.187.4

1968
January
February
March
April or later

20.3
7.8
8.3
9.4

57.7
31.5
32,4
67.7

85.2
44.9
65.0
10 0.0

336.5
198.6
237.0
703.8

499.7
282.8
342.7
880.9

17,793.2
18,076.0
18,418.7
19,299/6

743.4

2 ,0 2 2 . 6

2,831.3

13,702.2

19,299.6

3.4

3,8

3.7

f

Total
Average maturity
(in months)

1

Number of banks
reporting

8.6

3.1

93

3.5

85

50

37

16 .4161.5
17.293.5

265

1/ Includes only negotiable certificates in denominations of $100,000 or more outstanding
at weekly reporting large commercial banks.
i
5!
2/ As reported in the Call Report of Condition of December 31, 1965.
Details may not add to totals because of rounding.

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