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FEDERAL RESERVE statistical release * • f*4L Rt^ G.9 (410) M A T U R I T Y DISTRIBUTION OF O U T S T A N D I N G N E G O T I A B L E T I M E C E R T I F I C A T E S O F D E P O S I T AT L A R G E C O M M E R I C A L B A N K S FOR IMMEDIATE RELEASE AS OF J A N U A R Y 29, 1986 FEBRUARY 14, 1986 1 1 CD'S MATURING IN 4 | 4 l OUTSTANDING AMOUNT (IN MILLIONS) | | 4 PERCENTAGE 1 J I 4 AMOUNT (IN M I L L I O N S ) f" 1 1 1 2,311.9 1 | FEBRUARY i j 1 | 14,427.5 $ 28.5 J 9,436.6 MARCH | 7,626.7 I 15. 1 3,182.0 APRIL J 4,494.2 | 8.9 I I | MAY | 2,467.2 | 4.9 JUNE J 2,674.4 | 5.3 1 i | JULY j 2,158.4 1 4.3 P AUGUST-JANUARY (7-12 MONTHS) J J 4,996.8 1 4 9.9 | OVER | 1 ] 9,492. 1 1 18.7 50,649.1 1 100.0 JANUARY 30-31 12 MONTHS TOTAL AVERAGE MATURITIES (IN MONTHS) 1 j | 1 N U M B E R OF BANKS REPORTING 4 j | I NOTE: 4.5 39 JS 1986 GROSS SALES J L_ I i 2,159.7 587.3 ) L J 373.5 1,880.1 17,619.2 1 I (ESTIMATED) 1 1 1 1 4 1 i | i | 1 1 1 i 1 | 1 i l | 1 1 1 4 1 PERCENTAGE 53.6 18.1 12.3 3.3 2. 1 10.7 100.0 i 1 1 I 1 | 4 1 I N C L U D E S N E G O T I A B L E CERTIFICATES OF DEPOSIT IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E I S S U E D BY B A N K S WITH D O M E S T I C A S S E T S OF $5 BILLION OR MORE A S OF D E C E M B E R 31, 1982. GROSS SALES ESTIMATES REFLECT CHANGES FROM THE P R E V I O U S S U R V E Y TO THE C U R R E N T S U R V E Y IN O U T S T A N D I N G S FOR EACH OF T H E F I R S T FIVE FULL MONTHS AND FOR O U T S T A N D I N G S BEYOND T H E FIFTH M O N T H . C H A N G E S IN O U T S T A N D I N G S FOR THE R E M A I N I N G DAYS OF THE S U R V E Y MONTH A R E E X C L U D E D F R O M T O T A L S A L E S E S T I M A T E S . I * 1 1 1 1 1 | i | 1 | 1 I i j J l I 1 i 1 1 1 i
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