Full text of G.9 Maturity Distribution of Outstanding Negotiable Time Certificates of Deposit at Large Commercial Banks : January 19, 1972

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FEDERAL
statistical

RESERVE
r e l e a s e

IA l i k ’ A K V
For immediate release
January 19, 1972
G.9

's7 %

ftFSERVE-S^^/
MATURITY DISTRIBUTION OF OUTSTANDING
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT

The total of outstanding negotiable time certificates deposits (CD's)
in denominations of $100,000 or more at large commercial banks as of December 29,
was $34.0 billion. This was $0.1 million less than reported for the November
survey. A year ago all reporting banks had $26.1 billion of large denomination
certificates outstanding.
The certificates maturing on March 10, March 15 and April 17 tax and
dividend dates totaled $1,674 billion compared with $1,624 billion for the
corresponding survey a year ago.
The average maturity of total certificates outstanding was 3.1
months compared with 3.2 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, December 29, 1971
CDfs Maturing in
1971--December 30-31
1972 --January
February
March 1/
April 27
May
June
July
August
September
October
November
December
1973— January or later

17
2/

In millions
of dollars

Percentage
distribution

Cumulative
percentage

1,877.5
9,903.7
4,777.4
5,272.0
2,710.0
1,926.5
2,053.5
1,029.8
981.1
1,079.1
914.3
370.9
368.4

5.5
29.1
14.0
15.5
8.0
5.7
6.0
3.0
2.9
3.2
2.7
1.1
1.1

5.5
34.6
48.6
64.1
72.1
77.8
83.8
86.8
89.7
92.9
95.6
96.7
97.8

755.4

2.2

100.0

XXX
100.0
34,019.8
Total
Includes $294 million maturing on March 10 and $940 million maturing on
March 15.
Includes $440 million maturing on April 17.




MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
LARGE COMMERCIAL BANKS
By Size of Bank 1/
(Amounts in millions of dollars as of December 29, 1971)

Period of
maturity
1971
December 30-31
1972
January
February
March
March 10
March 15
April
April 17
May
June
July
Augus t
September
October
November
December
1973
January or later

Total
E e p o s i t s <3 f b a n k 2/
Under
I$200 million to $500 million $1 billion
$200 million $500 million
to $1 billion and over

Total

91.5

170.9

279.2

1,335.9

1,877.5

1,877.2

625.9
310.2
284.8

1,520.7
725.0
662.3

1,704.6
914.4
757.9

6,052.5
2,827.8
3,567.0

9,903.7
4,777.4
5,272.0

11,781.2
16,558.(
21,830.t

10.1
28.8

39.1
71.8

27.0
101.5

218.0
737.8

294.2
939.9

120,3

330.5

412.4

1,846.9

2,710.1

6.9

33.7

47.9

351.3

439.8

125.9
108.8
52.0
52.5
73.2
48.6
32.2
24.1

264.9
269.5
122.6
87.2
• 115.5
95.3
48.1
66.2

351.1
272.4
167.0
91.5
139.1
106.4
75.6
60.2

1,184.7
1,402.7
688.1
750.0
751.2
663.9
215.1
217.9

1,926.6
2,053.4
1,029.7
981.2
1,079.0
914.2
371.0
368.4

26,467.3
28,520.7
29,550.4
30,531.6
31,610.6
32,524.8
32,895.8
33,264.2

51.2
2,001.2
3.1

72.2
4,550.9
2.9

175.3
5,507.1
3.0

456.8
21,960.5
3.2

755.5
34,019.7
3.1

34,019.7

Total
Average maturity
(In months)
Number of banks
reporting
87
81
49
37
254
1/ Includes certificates in denominations of $100,000 or more issued by weekly
reporting banks.
2/ Total deposits as reported in the Call Report of Condition on December 31, 1965.
Details may not add to totals because of rounding.




Cumulati\
Total

23.540.7