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RESERVE FEDERAL mill G.9 / i statistical release # ^ I J . B R A K Y 4- vv - F o r immediate r e l e a s e F e b r u a r y 29, 1968. ^ M T U R I T Y DISTRIBUTION OF OUTSTANDING -NEGOTIABLE TIME CERTIFICATES OF DEPOSIT Large commercial banks r e p o r t e d $ 2 0 . 9 b i l l i o n o u t s t a n d i n g n e g o t i a b l e time c e r t i f i c a t e s of d e p o s i t ( C D ' s ) in d e n o m i n a t i o n s of $100,000 or more a s of J a n u a r y 31. T h i s was $ . 6 b i l l i o n more t h a n t h e t o t a l on t h e l a s t Wednesday of December. The a v e r a g e m a t u r i t y of t h e s e c e r t i f i c a t e s was 2 . 9 months t h e same as on December 27. A y e a r ago t h e s e l a r g e banks had $17.9 b i l l i o n of l a r g e d e n o m i n a t i o n c e r t i f i c a t e s o u t s t a n d i n g and t h e a v e r a g e m a t u r i t y f o r a l l c e r t i f i c a t e s was 3 . 7 months, release. The d i s t r i b u t i o n of m a t u r i t i e s by bank s i z e i s shown on t h e b a c k of t h i s O u t s t a n d i n g N e g o t i a b l e Time C e r t i f i c a t e s of D e p o s i t | CD's M a t u r i n g i n 1968--February March 1/ A p r i l 2/ May June July August September October November December 1969--January F e b r u a r y or l a t e r Total In m i l l i o n s of d o l l a r s U J ^ 3 Percentage distribution • W V Cumulative percentage 5,713.4 4,706.9 3,987.8 1,515.1 1,293.8 1,187.8 480.4 375.9 333.2 203.1 224.3 27.3 22.5 19.1 7.2 6.2 5.7 2.3 1.8 1.6 1.0 1.1 27.3 49.8 68.9 76.1 82.3 88.0 90.3 92.1 93.7 94.7 95.8 338.8 558.7 1.6 2.7 97.4 100.0 20,919.3 100.0 1J I n c l u d e s $383 m i l l i o n m a t u r i n g on March 11 and $809 m i l l i o n m a t u r i n g on March 15. 2/ I n c l u d e s $820 m i l l i o n m a t u r i n g on A p r i l 15. D e t a i l s may n o t add t o t o t a l s due t o r o u n d i n g . (Over) MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT LARGE COMMERCIAL BANKS By S i z e of Bank 1/ (Amounts i n m i l l i o n s of d o l l a r s , as of J a n u a r y 31, 1968) P e r i o d of ma t u r i t y 1968 February March T o t a l Under $200 $200 m i l l i o n t o $500 m i l l i o n million March 11 March 15 April A p r i l 15 May June July August September October November December 1969 J anuary February or l a t e r Total Average m a t u r i t y ( i n months) Number of banks reporting 1/ 2/ D e p o s i t s of B a n k 2/ Total Cumulative* total 5,713.3 10,420.3 1 $500 m i l l i o n $1 b i l l i o n t o $1 b i l l i o n and o v e r 240.3 180.2 545.0 458.2 850.3 779.2 4,077.7 3,289.4 5,713.3 4,707.0 15.1 22.8 20.7 52.2 44.6 118.4 302.3 615.9 382.7 , 809.3 175.0 439.9 653.9 2,719.0 3,987.8 11.8 40.1 84.3 684.1 820.3 59.2 71.8 64.5 14.1 22.9 14.2 8.2 16.6 181.9 166.2 156.0 82.5 40.5 44.7 39.5 60.8 232.0 202.1 198.3 64.3 96.2 53.3 30.4 43.0 1,042.0 853.6 769.0 319.5 216.4 220.9 125.1 103.9 1,515.1 1.293.7 1.187.8 480.4 376.0 333.1 203.2 224.3 15,923.2 17,216.9 18,404.7 18,885.1 • 19.261.1 19.594.2 19,797.4 20,021.7 13.9 41.0 58.4 225.4 338.7 20,360.4 * 5.2 53.5 88.6 411.3 558.6 20,919.0 886.1 2,309.7 3,350.0 14,373.2 20,919.0 14,408.1 1 2.9 93 3.3 86 3.0 50 2.9 37 2.9 266 I n c l u d e s c e r t i f i c a t e s i n d e n o m i n a t i o n s of $100,000 or more i s s u e d by weekly r e p o r t i n g banks. T o t a l d e p o s i t s as r e p o r t e d i n t h e C a l l R e p o r t of C o n d i t i o n on December 31, 1965. D e t a i l s may n o t add t o t o t a l b e c a u s e of r o u n d i n g .
@FedFRASER