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FEDERAL RESERVE statistical release

mi

MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT

6.9(410)

For Immediate Release
December 14, 1979

AT LARGE COMMERCIAL BANKS
AS OF NOVEMBER 2 8 ,

j
1
1

CD'S MATURING I N

|

"•>

i
I
1
1

JANUARY

AMOUNT OUTSTANDING ( I N MILLIONS OF DOLLARS)
1
TOTAL

|

$1- 5 BILLION 1
1

I
J

TOTAL
2.7

6,769.0

|
j
|
|
1
|
|

13,796.4

I

27.4

2,312.0

I

5.0

2,825.0

|
I
1

3.9

50,361.1

|

1

1,072.0

22,360.6

10,221,1

I

12,139.5

|

19,432.4

I

7,985.2

11,447.2

FEBRUARY

|

11,290.9

|

4,521.9

I
|
|

MARCH-MAY
( 4 - 6 MONTHS)

|
1
j
|

23,981.0

10,184.6

4,419.9

|
1
|
|

I

3,433.5

I

608.5

DECEMBER

*

JUNE-NOVEMBER
( 7 - 1 2 MONTHS)
OVER

12

MONTHS

TOTAL
AVERAGE MATURITIES
( I N MONTHS)
NUMBER OF BANKS
REPORTING

1
1
1
1
1
1
1
I
_i_

87,340.0
3.0
,
127

1
I
1
1
1
1
.1
1
- - U - ~

2,107.9

36,978.9
2.8

106

1
1
j
|
1
j
I
1

,

|
1
1
1
1
|
1
1_

3.2

1
1

PERCENTAGE DISTRIBUTION

$5 B I L L I O N
Atifl_Q¥E&

1,349.8

2,421.8

1
1
1

|

i
I
{
I

1979 NOVEMBER 2 9 - 3 0

1980

1979

25.6
22.2
12.9

100.0

I
|
1

BANK SIZE
$1-5

1

BILLION
3.6

|
1

27.6
21.5

1
|
1
j
1
1
|
1
1
|
1
1
1
1
1

12.2
27.5
5.7
1.6
100.0

1
|
J -.

$5 B I L L I O N
_AiiU

1
|
1
|
1
|
I
1
1
I
1
1
|
1
1
i
1
I.

1
1
1

2

1

-

x
!

TV

NOTE:

INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE ISSUED BY BANKS WITH
DOMESTIC ASSETS OF $ 1 B I L L I O N OR MORE AS OF DECEMBER 3 1 , 1 9 7 7 .

*

INCLUDES




$2,223

M I L L I O N MATURING ON THE DECEMBER 17

TAX PAYMENT DATE.

2.1
24.1
22.7
13.4
27.3
4.5
5.6
100.0

|
I
1
1
I
1
|
|
I
I
|
1
1
I
1
1
1
I
1