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F EDERAL RE S E RVE statistical release For immediate release April 22, 1974 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT G. 9 The total of outstanding negotiable time certificates of deposits (CD’s) in denominations of $100,000 or more at large commercial banks as of March 27, was $5&.0 billion. This was $2.2 billion more than reported for the February survey. A year ago all reporting banks had $55.2 billion of large denomination certificates outstanding. The certificates maturing on June 10, June 17, and April 15 tax and dividend dates totaled $4,604 billion compared with $2,306 billion for the corresponding survey a year ago. The average maturity of total certificates outstanding was 2.0 months the same as for the previous survey . For the comparable survey a year ago, the average maturity for outstanding certificates was 2.6 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 27, 1974 CD’s Maturing in 1974--March 25-31 April 1/ May June 2/ July August September October November December 1974--January February March Over 12 monthsi TOTAL Percentage In millions Cumulative fH s ( ~ r i hnM nn____ ______ p e r c e n ta g e ------of dollars _ 3,808.4 30,151.5 14,654.6 7,990.4 3,517.2 2,166.6 1,262.4 667.7 382.4 548.8 516.0 451.5 656.5 5.6 44.3 21.5 11.7 5.2 3.2 1.9 1.0 .6 .8 .8 .7 1.0 5.6 49.9 71.4 83.1 88.3 91.5 93.4 94.4 95.0 95.8 96.6 97.3 98.3 1,254.5 1.8 100.0 68,028.3 100.0 XXX 1J Includes $3,239 billion maturing on April 15. 2J Includes $654 million maturing on June 10 and $710 million maturing on June 17. MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSITS LARGE COMMERCIAL BANKS By Size of Bank 1/ (Amounts in millions of dollars as of March 27, 1974) Period of maturity 1974 March 28-31 April April 15 May June June 10 June 17 July August September October November December 1975 January February March April or later TOTAL Average maturity (in months) Number of banks reporting D e p o s i t s i o f b a n k : 2/ Total $500 million $1 billion $200 million Under $200 million to$500 million to $1 billion and over Total Cumulativ Total 221.2 1,707.1 162.3 764.6 3 77.7 28.6 21.4 160.8 137.9 101.7 36.6 33.1 42.9 521.1 3,933.5 342.3 1,866.6 906.5 79.1 63.7 430.5 226.7 231.7 81.7 75.2 59.3 559.1 4,488.0 397.0 2,366.7 1,004.4 59.3 40.9 404.1 224.4 172.3 138.7 65.7 113.2 2,506.9 20,022.7 2,337.3 9,656.6 5,701.8 487.4 584.3 2,521.8 1,577.5 756.7 410.6 208.4 333.5 3,808.3 30,151.3 3,238.9 14,654.5 7,990.4 654.4 710.3 3,517.2 2,166.5 1,262.4 667.6 382.4 548.9 3,808.3 33,959.6 38.4 27.2 22.3 113.5 59.2 74.3 169.1 228.5 94.5 66.8 70.9 283.0 323.9 283.2 394.1 629.4 516.0 451.5 656.4 1,254.4 65,665.5 66,117.0 66,773.4 68.027.8 3,785.0 8,863.9 10,051.8 45,327.1 68,027.8 2.2 2.2 2.1 2.0 2.0 84 51 37 260 88 48,614.1 56,604.5 60,121.7 62,288.2 63,550.6 64,218.2 64,600.6 65,149.5 1/ Includes certificates in denominations of $100,000 or more issued by weekly reporting banks. 2/ Total deposits as reported in the. Call Report of Condition on December 31, 1965. Details may not add to totals because of rounding.
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