View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

#

#

#

#

#

#

#

,-mk,
:$|KPR9lk8'.

FEDERAL RESERVE statistical relsase
MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
G.9 (410)

AT LARG6 COMMERCIAL BANKS •

FOR IMMEDIATE RELEASE
JANUARY 18, 1982

AS Of DECEMBER 30, 1981

BANK SIZE
/ASSETS)
JL
I
I
$5 BILLION
| $1-5 BILLION 1
AND OVER
1
11
1
1,822.1
1,578.0 J
|

1
|
1
1
1
1
1
I
|

30,094.4

|

40.6

15,550.6

|

18.4

CD'S MATURING IN
TOTAL
3,400.1

1981 DECEMBER 31

TOTAL
2.6

53,169.0

|

23,074.6

FEBRUARY

24,138.9

|

8,588.3

|
I
J

MARCH

16,923.8

|

5,192.5

1

11,731.3

|

12.9

23,913.9

1
1

6,704.2

17,209.7

3,972.6

|
1

1,242.8

|
1
i
|

18.3

JULY-DECEMBER
(7-12 MONTHS)

|
1
i
|
1

OVER

5,438.2

|
1
1
J
1
1
|

1,181.5

4,256.7

|
1
1
|

4.2

47,561.9

J
I
I
|

11
|
I
i

105

1982 JANUARY

*

APRIL-JUNE
(4-6 MONTHS)

12

MONTHS

130,956.4

TOTAL
AVERAGE MATURITIES
(IN MONTHS)

2.4

NUMBER OF BANKS
REPORTING

126

-

2.0

u
I
|
I

I
|
I
I

2,729.7

83,394.5
2.7

|

21

1
|

I
|

PERCENTAGE DISTRIBUTION

3.0

100.0

1
1
i
1
1
1

1
$1-5 BILLION |
1
1
3.3
' j

i
i
1
i

48.5

|
I
I
1
1
1

10.9

1
i
1
1

I

i

(ASSETS)

BANK SIZE

$5 BILLION
AND OVER

|
i
1
|

36.1

I

18.7

|

14. 1

|

20.6

|
1

2.6

|
I
|
1
|
1

3.3

2.5

i
I

|
1

5.1

|

18.1

14.1

100.0

I

1

i

i

1

NOTE:

INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100 ,000 OR MORE ISSUED BY BANKS WITH
DOMESTIC ASSETS OF $1 BILLION OR MORE AS OF DECEMBER 31, 1977.

*

InELUDES




$1,910 MILLION MATURING ON THE MARCH 15 TAX PAYMENT DATE.

|
1
|
1

to
to

AMOUNT OUTSTANDING (IN MILLIONS OF DOLLARS)

100.0

|