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fimodkccdio R E S E R V E F E D E R A L statistical Ifl release For immediate release August 25, 1978 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 July 26, was $87.3 billion. This was $.1 billion less than reported for the June survey. A year ago, all reporting banks had $63.1 billion of large denomination certificates outstanding. The certificates maturing on September 10 and September 15 tax and dividend dates totaled $2,305 million compared with $1,979 million for the corresponding survey a year ago. The average maturity of total certificates outstanding was 3.3 months and 3.2 months for the previous survey. For the comparable survey a year ago, the average maturity for outstanding certificates was 3.3 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 JULY 26, 1978 CD 1 s Maturing in 1978 July 27 - 31 August 1/ September October November December 1979 January February March April May June July Over 12 months Total 1/ In Millions of Dollars Percentage Distribution Cumulative Percentage 5,230.7 22,843.2 13,670.0 13,011.0 7,389.3 8,115.7 6,767.4 1,022.9 1,168.9 1,244.0 879.7 845.6 803.5 6.0 26.2 15.6 14.9 8.5 9.3 7.7 1.2 1.3 1.4 1.0 1.0 .9 6.0 32.2 47.8 62.7 71.2 80.5 88.2 89.4 90.7 92.1 93.1 94.1 95.0 4,362.2 5.0 100.0 87,354.0 100.0 XXX Includes $1,012 million maturing on September 10 and $1,293 million maturing on September 15. Bc~asii 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 26, 1978 T o t a 1 Period of Maturity Under $500 million A s s e t s of B a n k 2/ $1 billion $5 billion $500 million to $1 billion to $5 billion and ove r TOTAL 1978 July 27-31 August September October November December 1979 January February March April May June July August or later 316.0 1,262.4 713.7 447.4 238.1 243.0 249.9 56.0 61.5 63.8 48.2 60.7 54.3 543.6 2,826.7 1,401.5 1,022.5 589.9 588.6 531.0 169.2 168.4 107.6 95.3 120.4 113.5 1,722.4 7,583.3 4,268.6 3,461.6 1,822.0 2,193.0 1,948.2 339.2 566.0 427.6 350.6 346.7 272.4 2,648.6 11,170.8 7,286.1 8,079.5 4,739.4 5,091.2 4,038.3 458.6 373.0 645.0 385.6 317.7 363.2 5,230.6 22,843.2 13,669.9 13,011.0 7,389.4 8,115.8 6,767.4 1,023.0 1,168.9 1,244.0 879.7 845.5 803.4 124.3 177.6 709.7 3,350.5 4,362.1 Total 3,939.3 8,455.8 26,011.3 48,947.5 87,353.9 2.9 2.8 3.0 3.5 3.3 Average Maturities (in months) Number of banks reporting Cumulative Total ^ W" 5,230.6 28,073.8 41,743.7 54,754.7 62,144.1 70,259.9 • 77,027.3 78,050.3 79,219.2 80,463.2 81,342.9 82,188.4 • 82,991.8 87,353.9 * * 73 65 83 17 238 # JL/ 2/ Includes certificates in denominations of $100,000 or more issued by weekly reporting banks. Total assets reported in the Call Report of Condition on June 30, 1975. Details may not add to totals because of rounding.
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