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FEDERAL RESERVE statistical release
G.9

MATURITY D I S T R I B U T I O N OF OUTSTANDING NEGOTIABLE T I M E C E R T I F I C A T E S OF D E P O S I T
AT LARGE COMMERICAL BANKS
AS OF NOVEMBER
28, 1984
FOR IMMEDIATE RELEASE
DECEMBER 1 3 , 1984

(410)

GROSS SALES

OUTSTANDING

CD'S

MATURING IN
(IN

1984

1985

PERCENTAGE
(IN

AMOUNT
MILLIONS)

PERCENTAGE

1.913.5

3.4

DECEMBER

16,516.4

29. 5

7,201.6

47. 1

JANUARY

10,819.8

19.3

3,987.5

26. 1

FEBRUARY

4.401.6

7. 9

2,157.4

14. 1

MARCH

2.117.0

4. 1

437.0

2.9

APRIL

1,937.9

3. 5

136.4

0. 9

MAY

1.362.1

2. 4

JUNE-NOVEMBER
( 7 - 1 2 MONTHS)

4,189.8

7. 5

1,384.2

9.0

12,554.1

22.4

56,012.1

100.0

15,304.1

100.0

NOVEMBER

OVER

29-30

12 MONTHS

TOTAL

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

4,6

NUMBER OF BANKS
REPORTING

39

NOTES




AMOUNT
MILLIONS)

(ESTIMATED) •

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

OR MORE I S S U E D

BY BANKS WITH

GROSS SALES E S T I M A T E S REFLECT CHANGES FROM THE P R E V I O U S SURVEY TO THE CURRENT SURVEY I N O U T S T A N D I N G S
FOR EACH OF THE F I R S T F I V E FULL MONTHS AND FOR OUTSTANDINGS BEYOND THE F I F T H MONTH. CHANGES I N
OUTSTANDINGS FOB THE REMAINING DAYS OF THE SURVEY MONTH ARB EXCLUDED FROM TOTAL S A L E S E S T I M A T E S .