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Of COVf^.

•M

FEDERAL RESERVE statistical release
MATURITY DISTRIBUTION OP OUTSTANDING NEGOTIABLE TIRE CERTIFICATES OP DEPOSIT
IT LARGE COHHERICAL BANKS

G. 9 ( 4 1 0 )

AS O F J U N E 2 6 ,

19A5

FOR IMMEDIATE RELEASE
JULY 1 0 ,

1
1

OUTSTANDING
CD'S MATURING I #

1985

1
1

PERCENTAGE

I
I
•

AMOUNT
(IN MILLIONS)

14,829.0

|

28.7

AUGUST

5,634.4

1

10.9

1

1,462.9

SEPTEMBER

3,489.4

1

6.8

1

1,222.4

OCTOBER

2,037.6

|

3.9

1

301.9

NOVEMBER

2,285.8

1

4.4

316.1

DECEMBER

3,082. 1

|

6.0

JANUARY-JUNE
( 7 - 1 2 MONTHS)

6,811.5

|
1.

13.2

OVER 12 MONTHS

10,683.1

|

20.7

51,664.4

|

100.0

1
1
1
1
1
1
1
1
1
1

27-30

TOTAL

2,811.*

AVERAGE MATURITIES
(IN MONTHS)

5.0

NUMBER OP BANKS
REPORTING

39

•OTB:




1
|
|
I

5.4

1
|

GROSS SALES (ESTIMATED)

1
1
1
I

JUNE
JOLT

1986

AMOUNT
(IN MILLIONS)

1985

7,060.1

3,307.7

13,671.1

1
|
1
1
1
1
1
I
1
1
I
1
f
1
1
1
1
1
1
1
1
1
1
1

PERCENTAGE

51.6
10.7
8.9
2.2
2.3

24.2

100.0

1
|
1
1
1
1
1
1

IRCLODES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OP $ 1 0 0 , 0 0 0 OR NONE ISSUED BY BANKS NITH
DOMESTIC ASSETS OP SS BILLION OR MORE AS OF DECEMBER 3 1 , 1 9 8 2 .
GROSS SALES ESTIMATES REFLECT CHANGES FROM THE PREVIOUS SORYEY TO THE CURRENT SURVEY IN OUTSTANDINGS
FOR EACH OF THE FIRST FIVE POLL MONTHS AND FOR OUTSTANDINGS BEYOND THE FIFTH MONTH. CHANGES IN
OUTSTANDINGS FOR THE REMAINING DAYS OF THE SURVEY HONTH ARE EXCLUDED PROM TOTAL SALES ESTIMATES.

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1
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1
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