Full text of G.9 Maturity Distribution of Outstanding Negotiable Time Certificates of Deposit at Large Commercial Banks : August 17, 1967

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On July 26, 1967 large commercial banks reported $19.7 billion in
negotiable certificates of deposit (CD's) outstanding in denominations of $100,000
or above. The amount represented an increase of $.5 billion over the total! reported
for the previous monthly survey on June 28. The increase was particularly heavy
for the group of largest banks.
The months of August and September were nearly identical in amounts
maturing, at 20.3 and 20.2 per cent, respectively. For the June survey 27.3 per
cent matured before the end of July, while for the July survey 24.5 per cenjt matured
before the end of August. In the current survey certificates totalling over $1,250
million matured on the September 11 and September 15 tax and dividend dates.
The average maturity of all outstanding CD's, at 3.6 months, was up slightly
from June.
The distribution of maturities by bank size is shown on the back of this
elease.
Outstanding Negotiable Time Certificates of Deposit
Large Commercial Banks, July 26, 1967

CD's Maturing in

In millions
of dollars

1967— July 27-31
August 1/
September
October
November
December

792.7
4,032.0
3,973.0
2,718.8
1,276.2
2,094.1

1968--January
February
March
April
May
June
July
August or later

1,681.8
468.8
569.6
474.5
307.0
376.8
285.1
644.7

Total

Percentage
distribution
4.0
20.5
.

20.2

13.8
6.5
10 .6

8.5
2.4
2.9
2.4
1.6

1.9
1.4
3.3

19,695.1 *

Cumulative
percentage
; 4.0
24.5
44.7
58.5
65.0
75.6
84.1
86.5
89.4
91.8
93.4
95.3
96.7
10 0.0

100.0

1/ Includes $253 million maturing on September 11 and $1,040 million
maturing on September 15.
Details may not add to totals because of rounding.



(Over)
\

o

MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
LARGE COMMERCIAL BANKS l/

By Size of Bank
(Amounts in millions of dollars, as of July 26,

Period of
maturity

T o t a l

D e p o s i t s

$200 million to
$200 million $500 million

of

B a n k

$500 million
to $1 billion

1967 )

1/
j
$1 billion

Total

Cumulate
Tota]^

and over
>

Ml

July 27-31
August
September
September 1 1 H '
September 15

October
’November
Jjjfccember
i f
-January
February
March
April
May
June
July
August or later
Total

Average maturity
(in months)

Number of banks
reporting

41.2

203.2
1U6.9

91.5
.465-8
421.2

7.8

17.8

23.6

54.2

100.3
535-6

559-5
2,744.9
2 ,869.3

792.5
4,032.0
3,973.0

36.4
62.7

190.4

899-7

252.4
1,640.2

6l8.1

428. 5
197.9

1,840.5

85.7

328.4
143.2
191.4

243.3

1,573-6

67.4

185.1

2^9.8
78 .7

1,179-6

113.9

121.4
55.3

16.8
14.4
18.4
10.4

51.4
^7.6
53.2
24.1
41.6

879.7

321.8

2 ,718.8
1 ,276.1
2,094.0

11 ,516.3
12,792.4
1.4,886.4

1 ,681.9
^68.7
569.6
474 .4
306.8
376.8
285.0
644 .7

16 ,568.3

16.6
12.5

27.4

63.8
31.6
63.8
^8.5

7.3

48.6

97-7

393.7
339.0
240.7
254.8
196.6
491.1

817.5

2,120.5

2,871.5

13,884.8

19 ,694.3

3.2

3-4

3.6

3.6

j
3.6

95

83

50

37

792.5
4,824.5
8 ,797.5

17,037.0
17 ,606.6
18 ,081.0
18 ,387.8
18,764.6
19 ,049.6
19 ,694.3

265

l/ Includes 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, 19^5•
'Details may not add to totals because of rounding.




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