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FEDERAL RESERVE statistical release

G.9 ( 4 1 0 )

For Immediate R e l e a s e
July 13, 1987
Note to Users
C o l l e c t i o n of d a t a on CD m a t u r i t i e s has been d i s c o n t i n u e d •

i s the l a s t i s s u e of the G.9 s t a t i s t i c a l r e l e a s e .




This

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FEDERAL RESERVE statistical release
' • f *AL

G. 9

(410)

.•*

MATURITY D I S T R I B U T I O N OF OUTSTANDING NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T
AT LARGE COMHERICAL BANKS
AS OF JUNE 2 4 , 1 9 8 7

For Immediate Release
JULY 13, 1987

OUTSTANDING
CD'S

MATURING IN
(IN

1987

JUNE

25-30

PERCENTAGE
(IN

AMOUNT
MILLIONS)

(ESTIMATED)

PERCENTAGE

4,688.9

9.5

1 1,864.2

24.0

6,658.1

57.7

AUGUST

5,492.8

11. 1

1,370.4

11.9

SEPTEMBER

3,047.4

6.2

1,405.6

12.2

OCTOBER

1,844.1

3.7

507.9

4.4

NOVEMBER

1.763.6

3.6

337.3

2.9

DECEMBER

1,313.1

2.7

JANUARY-JUNE
( 7 - 1 2 MONTHS)

6.031.7

12.2

JULY

1988

AMOUNT
MILLIONS)

GROSS SALES

OVER

12 MONTHS

TOTAL

13,357.5

27.0

49,403.3

100.0

AVERAGE MATURITIES
( I N MONTHS)

5.5

NUMBER OF BANKS
REPORTING

37

HOIK:




INCLUDES NEGOTIABLE C E R T I F I C A T E S OF D E P O S I T I N DENOMINATIONS OF $ 1 0 0 , 0 0 0
DOMESTIC ASSETS Of $ 5 B I i . 1 ION OB HOME AS OF DECEMBER 3 1 , 1 9 8 2 .

1,268.8

11,548.1

11.0

100.0

0 8 NOME I S S U E D BY BANKS WITH

GROSS SALES ESTIMATES REFLECT CHANGES FBOM THE PREVIOUS SURVEY TO THE CURRENT SURVEY I N OUTSTANDINGS
FOR EACH OF THE F I R S T F I V E FULL MONTHS AND FOR OUTSTANDINGS BEYOND THE F I F T H MONTH. CHANGES IN
OUTSTANDINGS FOR T H E i B ^ A I N I N G D A Y S ^ f THE S U R V E Y E D NTH AUE EXC^JDED FROM T O ^ L S A L E S E S T A T E S .