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of coy

FEDERAL RESERVE statistical release
G.9

(410)

MATURITY

D I S T R I B U T I O N OF OUTSTANDING NEGOTIABLE TIME C E R T I F I C A T E S
AT LARGE COMMERICAL BANKS
AS O F J O L T 3 1 ,

1985

OF

DEPOSIT

FOR IMMEDIATE RELEASE
AUGUST 1 6 ,

OUTSTANDING
CD'S

MATURING I N
(IN

1985

AUGUST

AMOUNT
MILLIONS)

1985

GROSS SALES

PERCENTAGE
(IN

(ESTIMATED)

AMOUNT
MILLIONS)

PERCENTAGE

28.5

8,656.2

53.7

SEPTEMBER

6.374.1

12.7

2,884.8

17.9

OCTOBER

3.836.2

7.7

1.798.5

11.2

NOVEMBER

2,546.0

5.1

260. 1

1.6

DECEMBER

3,496.6

7.0

414.5

2.6

JANUARY

2,398. 9

4.8

FEBRUARY-JULY
( 7 - 1 2 MONTHS)

1986

14.290.6

6,394.6

12.8

2.098.6

13.0

16,112.8

100.0

OYER

12

MONTHS

21.5

50,136.7

TOTAL

10.799.7

100.0

AVERAGE M A T U R I T I E S
( I N MONTHS)

5. 1

NUMBER O F BANKS
REPORTING

39

NOTES




INCLUDES
DOMESTIC

N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T I N D E N O M I N A T I O N S O F $ 1 0 0 , 0 0 0
A S S E T S O F S 5 B I L L I O N OR MORE AS O F DECEMBER 3 1 , 1 9 8 2 .

OR MORE I S S U E D

BY BANKS WITH

GROSS S A L E S E S T I M A T E S R E F L E C T CHANGES FROM T H E P R E V I O U S S U R V E Y TO T H E CURRENT SURVEY I N O U T S T A N D I N G S
FOR EACH O F T H E F I R S T F I V E FULL MONTHS AND FOR O U T S T A N D I N G S BEYOND T H E F I F T H MONTH. C H A N G E S I N
O U T S T A N D I N G S FOR T H E R E M A I N I N G DAYS O F THE SURVEY MONTH ARE EXCLUDED FROM TOTAL S A L E S E S T I M A T E S .

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