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FEDERAL RESERVE statistical release For immediate release, December 24, 1975 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 November 26, was $83.0 billion. This was the same as reported for the October survey. A year ago all reporting banks had $87.2 billion of large denomination certificates outstanding. The certificates maturing on December 10, and December 15 tax and dividend dates totaled $4,750.5 billion compared with $3,923 billion for the corresponding survey a year ago. The average maturity of total certificates outstanding was 2.7 months compared with 2.7 for the previous survey. For the com parable survey a year ago, the average maturity for outstanding certificates was 2.1 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 26,1975 CD's maturine in In millions of dollars 1975 November 27-30 December 1/ 1,967.3 27,545.7 2.4 33.0 2.4 35.4 1976 January February March April May June July August September October November 19,300.2 10,659.6 6,836.2 5,690.5 3,804.8 1,686.0 845.7 958.0 607.2 886.9 585.7 23.2 12.8 8.2 6.8 4.6 2.0 1.0 1.1 .7 1.1 .7 58.6 71.4 79.6 86.4 91.0 93.0 94.0 95.1 95.8 96.9 97.6 1,977.2 2.4 100.0 83.351.0 100.0 XXX Over 12 months Total 1/ Percentaee Includes $1,481.3 million maturing on December 10, and $3,269.2 million on December 15. MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSITS LARGE COMMERCIAL BANKS By Size of Bank JL/ (Amounts in millions of dollars as of November 26, 1975 Period of maturity 1975 November 27-30 December T o t a Under $200 million D e p o s i t s o f b a ia k 2/ $200 million tc $500 million $1 billion $500 million to $1 million and over Total Cumulativ Total 137.8 1,605.2 334.0 3,170.2 316.1 4,124.3 1,179.4 18,645.9 1,967.3 27,545.6 December 10 December 15 81.8 191.6 169.6 365.6 193.0 463.4 1,036.8 2,248.5 1,481.2 3,269.1 January February March April May June July August September October November 745.7 424.3 250.1 205.4 160.6 94.7 49.6 34.4 34.9 42.4 29.9 1,826.5 854.9 511.7 436.6 297.6 148.3 80.1 73.8 58.9 65.3 55.6 2,542.3 1,205.6 847.5 724.9 511.7 220.2 146.6 120.2 98.0 163.4 80.6 14,185.6 8,174.9 5,226.8 4,323.6 2,834.7 1,222.9 569.3 729.6 415.3 615.7 419.5 19,300.1 10,659.7 6,836.1 5,690.5 3,804.6 1,686.1 845.6 958.0 607.1 886.8 585.6 48,813.0 59,472.7 66,308.8 71,999.3 75,803.9 77,490.0 78,335.6 79,293.6 79,900.7 80,787.5 81,373.1 December or later 104.1 94.9 210.6 1,567.4 1,977.0 83,350.1 3,919.1 8,008.4 11,312.0 60,110.6 83,350.1 Average Maturity (in months) 2.5 2.3 2.6 2.8 2.7 Number of banks reporting 83 76 49 37 245 1976 Total 1/ 2/ 1,967.3 29,512.9 Includes certificates in denominations of $100,000 or more issues by weekly reporting banks. Total deposits as reported in the CALL Report of Condition on December 31, 1965. Details may not add to totals because of rounding.
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