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FEDERAL RESERVE statistical release
<3.9 ( 4 1 0 )

MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
AT LARGE COMMERICAL BANKS
AS OF DECEMBER 31, 1986
FOR IMMEDIATE RELEASE
JANUARY 14, 1987
OUTSTANDING
CD'S MATURING IN

AMOUNT
( I N MILLIONS)

GROSS SALES (ESTIMATED)

PERCENTAGE

AMOUNT
( I N MILLIONS)
1

1987

JANUARY

PERCENTAGE

1

1

15,145.3

32.9

9,657.5

67.1

FEBRUARY

4,019.9

8.7

1,738.4

12.1

MARCH

3,120.1

6.8

1,359.2

9.4

APRIL

1,472.4

3.2

279.5

1.9

MAY

1,517.9

3.3

42.2

0.3

JUNE

2,657.7

5.8

JULY-DECEMBER
( 7 - 1 2 MONTHS)

4,004.4

8.7

1,306.5

9.1

OVER 12 MONTHS

14,103.4

30.6

46,041.0

100.0

14,383.3

100.0

TOTAL
AVERAGE MATURITIES
( I N MONTHS)

|

5.7

NUMBER OF BANKS
REPORTING

-•

38

NOTE.

INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH
DOMESTIC ASSETS OF $5 BILLION OR MORE AS OF DECEMBER 31, 1982.
GROSS SALES ESTIMATES REFLECT CHANGES FROM THE PREVIOUS SURVEY TO THE CURRENT SURVEY IN OUTSTANDINGS
FOR EACH OF THE FIRST FIVE FULL MONTHS AND FOR OUTSTANDINGS BEYOND THE FIFTH MONTH. CHANGES IN
OUTSTANDINGS FOR THE REMAINING DAYS OF THE SURVEY MONTH ARE EXCLUDED FROM TOTAL SALES ESTIMATES.




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Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102