Full text of G.9 Maturity Distribution of Outstanding Negotiable Time Certificates of Deposit at Large Commercial Banks : February 15, 1972

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FEDERAL

RESERVE

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r e l e a s e

Kp r immettCate release
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G. 9

MATURITY DISTRIBUTION OF OUTSTANDING
NEGOTIABLE TIME CERTIFICATES OF DEPOSE
The total of oustanding negotiable time certificates deposits (CD's)
in denominations of $100,000 or more at large commercial banks as of
January 26, was $33.9 billion. This was $0.1 million less than reported for
the December survey. A year ago all reporting banks had $27.2 billion of
large denomination certificates outstanding.
The certificates maturing on March 10, March 15 and April 17 tax and
dividend dates totaled $2,221 billion compared with $2,142 billion for the
corresponding survey a year ago.
The average maturity of total certificates outstanding was 3,4 months
compared with 3.1 months for the previous survey. For the comparable
survey a year ago, the average maturity for outstanding certificates was 3.2
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, January 26, 1972
CD's Maturing in
1972—January 27-31
February
March 1/
April 2/
May
June
July
Augus t
September
October
November
December
1973—January
February or later

In millions
of dollars

Percentage
distribution

Cumulative
percentage

2,311.8
7,717.2
6,639.0
4,453.2
2,364.7
2,373.6
1,912.5
1,049.0
1,162.3
1,122.4
448.1
763.7

6.8
22.7
19.6
13.1
7.0
7.0
5.6
3.1
3.4
3.3
1.3
2.3

6.8
29.5
49.1
62.2
69.2
76.2
81.8
84.9
88.3
91.6
92.9
95.2

725.4
880.9

2.1
2.6

97.3
100.0

XXX
100.0
33,923.8
Total
1/Includes $385 million maturing on March 10 and $1,211 million maturing on
March 15.
2/Includes $625 million maturing on April 17.




MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
LARGE COMMERCIAL BANKS
By Size of Bank \j
(Amounts in millions of dollars as of January 26, 1972
Period of
maturity

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

Total

Cumulative
total

1972
January 27-31
February
March

143.0

285.7

393.3

489.7

2,311.7

2,311.7

603.3
379.0

1,265.7
897.1

1,491.9
1,036.7

4,356.2
4,326.1

7,717.1
6,638.9

10,028.8
16,667.7

March 10
March 15

14.8
36.2

51.6
87.4

45.6
129.4

272.7
958.2

384.7
1,211.2

241.9

641.5

774.7

2,795.0

4,453.1

15.1

62.5

90.5

456.7

624.8

152.9
139.6
100.1
56.3
79.0
54.4
32.2
33.8

300.3
335.9
242.7
101.4
119.0
109.8
57.7
87.7

405.7
330.4
316.7
104.4
143.3
131.7
80.8
76.9

1,505.9
1,567.7
1,252.8
786.8
820.9
826.4
277.4
565.3

2,364.8
2,373.6
1,912.3
1,048.9
1,162.2
1,122.3
448.1
763.7

23,485.6
25,859.2
27,771.5
28,820.4
29,982.6
31.104.9
31,553.0
32,316.7

31.6
58.5
2,105.6

89.1
87.0
4,620.6

99.0
185.8
5,571.3

505.7
549.5
21,625.4

725.4
880.8
33,922.9

33,042.1
33,922.9

3.2

3.1

3.2

3.6

3.4

April
April 17
May
June
July
August
September
October
November
December
1973
January
February or later
Total
Average maturity
(in months)
Number of banks
reporting
1J
2/

88

81

49

37

255

Includes certificates in denominations of $100,000 or more issued 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.




21,120.8