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FEDERAL [III! RESERVE statistical release For immediate release August 26, 1977 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 27, was $63.1 billion. This was $.9 billion less than reported for the June survey. A year ago all reporting banks had $67.9 billion of large denomination certificates outstanding. The certificates maturing on September 10 and September 15 tax and dividend dates totaled $1,979 million compared with $1,799 million for the corresponding survey a year ago. The average maturity of total certificates outstanding was 3.3 months compared with 3.2 for the previous survey. For the comparable survey a year ago, the average maturity for outstanding certificates was 3.0 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 27, 1977 CD's Maturing in 1977 July 28 - 31 August September 1/ October November December 1978 January February March April May June July Over 12 months Total In million of Dollars 1,651.1 19,929.3 10,637.9 7,659.4 5,396.6 5,302.2 3,831.8 632.4 1,077.2 753.3 514.9 874.0 749.8 Percentage Distribution 2.6 31.6 16.9 12.1 8.6 8.4 6.1 1.0 1.7 1.2 .8 1.4 1.2 Cumulative Percentage 2.6 34.2 51.1 63.2 71.8 80.2 86.3 87.3 89.0 90.2 91.0 92.4 93.6 4,043.0 6.4 100.0 63,052.8 100.0 XXX 1J Includes $816 million maturing on September 10, and $1,163 million maturing on September 15. MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSITS LARGE COMMERCIAL BANKS By Size of Bank \J (Amounts in millions of dollars as of July 27, 1977) T o t a l Period of Maturity Under $500 million A s s e t s of b a n k 2/ $500 million $1 billion $5 billion to $1 billion 1:o $5 billion and over TOTAL Cumulative Total ^ 1977 July 28 - 31 August September 118.4 1,119.9 600.8 179.9 2,025.4 1,044.1 523.1 6,330.1 3,274.0 829.6 10,453.9 5,719.0 1,651.0 19,929.3 10,637.9 September 10 September 15 38.6 54.2 79.5 93.1 282.6 282.4 415.3 732.8 816.0 1,162.5 396.4 192.3 172.2 148.5 43.7 37.8 38.9 33.6 69.2 34.9 672.1 382.2 424.1 349.1 73.5 85.2 75.3 77.9 120.1 93.0 2,365.1 1,459.1 1,334.5 1,082.4 265.2 376.5 280.9 201.4 260.4 254.5 4,225.8 3,363.0 3,371.4 2,251.7 250.0 577.8 358.1 202.0 424.4 367.3 7,659.4 5,396.6 5,302.2 3,831.7 632.4 1,077.3 753.2 514.9 874.1 749.7 39,877.6 45,274.2 50,576.4 54,408.1 55,040.5 56,117.8 56,871.0 57,385.9 58,260.0 59,009.7 92.9 110.9 752.1 3,088.1 4,043.1 63,052.8 3,099.5 5,711.9 18,759.3 35,482.1 S3,052.8 October November December 1978 January February March April May June July August or later TOTAL 1,651.0 21,580.3 32,218.2 • < • ! Average Maturities (in months) Number of banks reporting 2.8 2.9 3.1 3.6 3.3 73 63 83 17 236 « reporting banks. 2/ Total assets reported in the CALL Report of Condition on June 30, 1975. may not add to totals because of rounding. Details
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