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FEDERAL RESERVE statistical release For immediate release July 1, 1974 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT G. 9 The total of outstanding negotiable time certificates of deposits (CD's) in denominations of $100,000 or more at large commercial banks as of May 29, was $79.6 billion. This was $6.0 billion more than reported for the April survey. A year ago all reporting banks had $59.7 billion of large denomination certificates outstanding. The certificates maturing on June 10 and June 17 tax and dividend dates totaled $4,968 billion compared with $4,547 billion for the corresponding survey a year ago. The average maturity of total certificates outstanding was 2.1 months the same as for the previous survey. For the com parable survey a year ago, the average maturity for outstanding certificates was 2.5 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, MAY 29, 1974 CD's Maturing in 1974--May 30-31 June July Augus t September October November December 1975--January February March April May Over 12 months TOTAL 1/ Percentage distribution Cumulative percentage 3,832.5 29,382.9 20,005.0 11,526.7 5,268.4 2,929.1 1,495.9 887.0 813.0 589.8 729.5 728.7 362.4 4.8 36.9 25.1 14.5 6.6 3.7 1.9 1.1 1.0 .7 .9 .9 .5 4.8 41.7 66.8 81.3 87.9 91.6 93.5 94.6 95.6 96.3 97.2 98.1 98.6 1,030.4 1.3 100.0 79,581.4 100.0 XXX In millions of dollars Includes $2,249 billion maturing on June 10 and $2,719 billion^ maturing on June 17. MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSITS LARGE COMMERCIAL BANKS By Size of Bank 1/ (Amounts in millions of dollars as of May 29, 1974 ----------j --------- Period of maturity 1974--May 30-31 June June 10 June 17 July August September October November December 1975--January February March April May June or later Total T o t a l D e p o s its> of b a n k 2/ *>200 million to $500 million $1 billion Under $200 million $500 million to $1 billion and over Total !Cumula tive Total 217.4 1,575.0 552.6 3,583.8 565.7 4,422.8 2,496.8 19,801.3 3,832.5 29,382.9 3,832,5 33,215.4 135.2 121.7 898.4 498.2 187.3 108.1 71.1 47.6 46.9 34.7 26.3 30.8 25.3 106.6 271.3 314.1 2,301.8 1,206.2 570.9 245.4 166.5 89.1 93.6 82.269.7 117.6 47.6 115.5 289.9 323.9 2,772.3 1,509.3 719.1 457.1 210.1 160.1 118.8 73.8 125.0 89.6 80.0 230.9 1,552.5 1,959.2 14,032.4 8,312.9 3,791.1 2,118.5 1,048.3 590.1 553.7 399.1 508.5 490.6 209.5 577.4 2,248.9 2,718.9 20,004.9 11,526.6 5,268.4 2,929.1 1,496.0 886.9 813.0 589.8 729.5 728.6 362.4 1,030.4 53,220.3 64,746.9 70,015.3 72,944.4 74,440.4 75,327.3 76,140.3 76,730.1 77,459.6 78,188.2 78,550.6 79,581.0 3,873.7 9,242.5 11,534.6 54,930.2 79,581.0 Number of banks reporting 88 86 51 37 262 Average maturity (in months) 2.1 2.2 2.1 2.1 2.0 Inrepo??ingrbanks?teS ±D denominations of $100,000 or more issused by weekly 2/ 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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