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FEDERAL statistical RESERVE release For immediate release, August 20, 1976 G.9 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT The total of outstanding negotiable time certificates of deposits (CD’s) in denominations of $100,000 or more at large commercial banks as of July 28, was $67.9 billion. This was $2.7 million less than reported for the June survey. A year ago all reporting banks had $81.2 billion of large denomination certifi cates outstanding. The certificates maturing on Sept. 10 and Sept. 15 tax and divident dates totaled $1,799 million compared with $3,075 million for the corresponding survey a year ago. The average maturity of total certificates outstanding was 3.0 months compared with 2.9 for the previous survey. For the comparable survey a year ago, the average maturity for out standing certificates was 2.7 months. The distribution of maturities by bank size is shown on the back of this release. OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT LARGE COMMERCIAL BANK JULY 28, 1976 In million CD ’s maturing in of dollars Percentage Cumulative 1976 July 29-31 August September 1/ October November December 1977 2,056.3 20,452.4 12,186.3 9,437.5 5,997.8 5,760.8 3.0 30.1 17.9 13.9 8.8 8.5 3.0 33.1 51.0 64.9 73.7 82.2 January February March April May June July 4,347.4 1,171.0 1,173.9 1,269.5 477.7 828.2 768.1 6.4 1.7 1.7 1.9 .7 1.2 1.1 88.6 90.3 92.0 93.9 94.6 95.8 96.9 Over 12 months 1,981.7 2.9 100.0 67,908.6 100.0 XXX Total 1/ Includes $507 million maturing on September 10 end $1,292 million maturing on September 1 5 . MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSITS LARGE COMMERCIAL BANKS By Size of Bank 1/ (Amounts in millions of dollars as of July 28, 1976 ------------------- r Period of Maturity T o t a 1 A s s e t s Under $500 million $500 million to $1 billion of ba n k 2/ Cumulative $1 billion tci $5 billion $5 billion and over TOTAL Total 197 2,C56.3 22,508.7 34,695.0 134.8 1,047.1 585.5 209.8 i,960.5 i,039.6 559.9 6,487.6 3,659.3 1,151.8 10,957.2 6,901.9 2,056.3 20,452.4 12,186.3 20.0 42.6 27.8 79.0 143.6 389.0 315.1 781.5 506.5 1,292.1 October November December 389.0 236.3 198.1 747.4 309.8 312.8 2,636.8 1,355.3 1,468.7 5,664.3 4,096.3 3,781.1 9,437.5 5,997.7 5,760.7 44,132.5 50,130.2 55,890.9 1977 January February March April May June July Augus t or later 172.1 44.8 46.9 51.7 32.5 43.9 48.2 283.2 86.5 84.4 102.4 57.0 78.7 84.6 1,056.3 328.8 284.7 375.1 124.1 223.1 187.5 2,835.9 711.0 757.9 740.2 264.2 482.5 447.9 4,347.5 1,171.1 1,173.9 1,269.4 477.8 828.2 768.2 60,238.4 61,409.5 62,583.4 63,852.8 64,330.6 65,158.8 65,927.0 49.3 82.9 504.0 1,345.5 1,981.7 67,908.7 3,080.2 5,,439.6 40,137.7 67,908.7 2.7 2.7 2.8 3.2 3.0 79 61 83 17 240 1976 July 29-31 August September September 10 September 15 TOTAL Average Matur ity (in months) Number of banks reporting JL/ 2/ 19,2512 Includes certificates in denominations of $100,000 or more issues by weekly reporting banks. Total assets as reported in the CALL Report of Condition on June 30, 1975. Details may not add to totals because of rounding.
@FedFRASER