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FEDERAL RESERVE statistical release For immeaiate release January 16, 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 December 25, was $92.4 billion. This was $5.2 billion more than reported for the November survey. A year ago all reporting banks had $64.6 billion of large denomination certificates outstanding. The c e r t i f i c a t e s m a tu rin g on M arch 10, M arch 17 and A p r i l 15 t a x and d iv id e n d d a t e s t o t a l e d $2,624 b i l l i o n com pared w ith $2,353 b i l l i o n th e c o r r e s p o n d in g s u rv e y a y e a r a g o . fo r The a v e r a g e m a t u r i t y o f t o t a l c e r t i f i c a t e s o u t s t a n d i n g was 2.0 m onths com pared w ith 2.1 f o r th e p r e v io u s s u r v e y . F o r th e co m p a ra b le s u rv e y a y e a r a g o , th e a v e r a g e m a t u r i t y f o r o u ts ta n d in g c e r t i f i c a t e s was 2 . 1 m o n th s. The distribution of maturities by bank size is shown on the back of this release. OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT LARGE COMMERCIAL BANKS, DECEMBER 25, 1974. In millions of dollars CD's Maturing in Percentage distribution Cumulative percentage 1974— December 26-31 1975— January February March 1/ April 2/ May June July August September October November December 7,874.5 35,540.2 18,482.4 13,857.1 7,098.0 3,233.3 2,564.5 843.5 489.6 315.8 419.1 406.7 244.3 8.5 38.5 20.0 15.0 7.7 3.5 2.8 .9 .5 .3 .5 .4 .3 8.5 47.0 67.0 82.0 89.7 93.2 96.0 96.9 97.4 97.7 98.2 98.6 98.9 Over 12 months 990.7 1.1 100.0 92,359.8 100.0 xxxx Total 1 / -r___ 1 --J ____A O O O «1 1 1/ Includes $323 million maturing on March 10, and $1,131 million maturing on March 17. 2/ Includaa $670 aillion maturing on April 15. MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSITS LARGE COMMERCIAL BANKS By Size of Bank 1/ (Amounts in millions of dollars as of December 25, 1974) Period of maturity Total Under $200 million 1D e p o s i t s o f bank 2/ Cumulative Total J500 million $1 billion $200 million Total to $500 million to $1 billior and over 456.2 946.1 1, 246.0 5,226.1 7,874.4 7,874.4 1975— January February March 1,780.3 703.5 458.2 4, 200.3 1, 788.1 1, 310.6 4, 998.7 2, 392.4 1, 581.6 24,560.9 13,598.5 10,506.6 35 ,540.2 18 ,482.5 13,857.0 43,414.6 61,897.1 75,754.1 March 10 March 17 26.9 32.6 73.7 72.1 87.2 114.0 635.0 912.6 822.8 1,131.3 218.2 739.8 806.4 5,333.7 7,098.1 8.5 29.1 34.9 597.4 669.9 May June July August September October November December 150.2 106.2 41.2 37.8 28.0 17.6 17.5 8.4 306.6 250.8 92.1 60.2 69.9 43.2 49.8 33.0 405.2 264.2 103.8 91.9 58.7 80.2 64.7 39.1 2,371.3 1,943.4 606.4 299.8 159.1 278.0 274.6 163.6 3,233.3 2,564.6 843.5 489.7 315.7 419.0 406.6 244.1 86,085.5 88,650.1 89,493.6 89,983.3 90,299.0 90,718.0 91,124.6 91,368.7 1976— January or later 68.0 82.2 344.4 496.1 990.7 92,359.4 4,091.3 9.,972.7 12,477.3 65,818.1 92 ,359.4 Average Maturity (in months) 1.9 1.9 2.1 2.0 2.0 Number of banks reporting 89 87 49 36 261 1974— Dec. 26-31 April April 15 Total | 82,852.2 1/ Includes certificates in denominations of $100,000 or more issued by weekly reporting banks. 2V 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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