Full text of G.9 Maturity Distribution of Outstanding Negotiable Time Certificates of Deposit at Large Commercial Banks : December 20, 1971

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FEDERAL

RESERVE

statistical
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#

TT-i-> •* * 4

'*•:

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release

For immediate release
December 20, 1971

RESERVES-"
G.9

MATURITY DISTRIBUTION OF OUTSTANDING
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT

The total of outstanding negotiable time certificates deposit
(CD's) in denominations of $100,000 or more at large commercial banks as
of November 24 was $34.1 billion. This was $0.4 million more than reported
for the
October survey. A year ago all reporting banks had $25.3 billion
of large denomination certificates outstanding.
The certificates maturing on December 10 and December 15 tax and
dividend dates totaled $2,071 billion compared with $1,255 billion for the
corresponding survey a year ago.
The average maturity of total certificates outstanding was 3.2
months compared with 3.3 months for the previous survey. For the comparable
survey a year ago, the average maturity for outstanding certificates was 3.1
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, November 24, 1971
CD's Maturing in

1971--November 25-30
December JV
1972--January
February
March
April
May
June
July
August
September
October
November
Over 12 Months
Total

Percentage
distribution

Cumulative
percentage

1,823.8
10,450.4
6,196,9
3,343.6
2,984.0
2,226.6
1,540.0
1,161.6
819.1
914.1
869.6
731.2
305.1
705.9

5.4
30.7
18.2
9.8
8.8
6.5
4.5
3.4
2.4
2.7
2.6
2.1
.9
2.1

5.4
36.1
54.3
64.1
72.9
79.4
83.9
87.3
89.7
92.4
95.0
97.1
98.0
100.0

34,072.0

100.0

XXX

In millions
of dollars

1/ Includes $485 million maturing on December 10 and $1,585 billion maturing on


December 15.


MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSITS
LARGE COMMERCIAL BANKS
By Size of Bank

IV

(Amounts in million of dollars as of November 24, 1971)

Period of
maturity

T o t a 1 D e p o s i t s
of
b a n k
2/
Under
$200 million to $500 million
$1 billion
$200 million $500 million
and over
to $1 billion

1971
November 25-30
December

Total

Cumulative
Total

136.7
585.1

277.1
1,322.0

336.9
1,638.7

1,073.0
6,904.6

1,823.7
10,450.4

23.4
37.7

39.9
148.5

54.3
201.5

367.8
1,197.5

485.4
1,585.2

351.8
209.1
149.9
105.1
105.8
62.4
47.0
40.1
57.1
39.2
21.5

823.5
48d.5
337.1
258.7
218.3
131.3
112.8
76.0
105.3
83.0
38.2

1,021.7
587.4
368.2
344.3
261.1
130.7
133.2
84.9
122.0
91.1
56.3

3,999.8
2,058.5
2,128.9
1,518.4
954.9
836.9
526.1
713.1
585.3
517.8
189.2

6,156.8
3,343.5
2,984.1
2,226.5
1,540.1
1,161.3
819.1
914.1
869.7
731.1
305.2

18,470.9
21,814.4
24,798.5
27,025.0
28,565.1
29,726.4
30,545.5
31,459.6
32,329.3
33,060.4
33,365.6

54.7

68.3

188.5

394.4

705.9

34,071.5

1,965.5

4,340.1

5,365.0

22.400.9

34.071.5

3.2

3.0

3.1

December 10
December 15

1,823.7
12,274.1

1972
January
February
March
April
May
June
July
August
September
October
November
December or
later
Total
Average maturity
(In months)
Number of banks
reporting

86

82

49

3.2
37

3.2
254

1J Includes certificates in denominations of $100,000 or more issued b y weekly
reporting banks.
2/ Total deposits as reported in the Call Report of Condition on December 31, 1965
Details may not add to totals because of rounding.