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FEDERAL RESERVE statistical release
'••f*4LRE^V
G.9

(410)

MATURITY D I S T R I B U T I O N OF OUTSTANDING NEGOTIABLE T I N E C E R T I F I C A T E S O f
AT LARGE COMNERICAL BANKS
AS OF JUNE 2 5 ,

1986

1
J

OUTSTANDING
CD'S

1986

1987

MATURING I N

|

AMOUNT
( I N MILLIONS)

1
1
1
1

|

3,865.0

JOLI

J

13,080.2

AUGUST

|

3,955.1

SEPTEMBER

|

4,176-0

OCTOBER

|

1,926.0

NOVEMBER

J

1,522.2

DECEMBER

|

1,537.4

1
1
1
1
1
1
i
1
1
4
1
1
1
i

JANUARY-JUNE
( 7 - 1 2 MONTHS)

|
|

4,815.0

OVER

|

11,437.5

|

46,315.5

JUNE

26-30

12 MONTHS

TOTAL

AVERAGE M A T U R I T I E S
( I N MONTHS)

|
1

5.2

•UMBER OF BANKS
REPORTING

|
1

38

NOTES

,

PERCENTAGE

3.3

i

10.4

1

!
1
1

24.7

28.2
8.5
9.0
4.2
3.3

100.0

FOR IMMEDIATELY RELEASE
JULY 15, 1986

GROSS S A L E S

i
|
1
1
1
1
1
1
1
|
1
1
1
|
I
|
1
n

8.3

AMOUNT
(IN MILLIONS)

7,588.1
1,251.4
1,690.7
252.7
203.9

I

1,744.7

J
1
1

DEPOSIT

12,731.6

1
|

(ESTIMATED)
1
1
1
1
1
1
1
I
1
1
i
I
1
!
1
1
1
1
1
1
1
1
1
1
1

PERCENTAGE

59.6
9.8
13.3
2.0
1.6

13.7

100.0

1
|
i
I
1
1
1
|
1
|
j
j
I
|
J
l
1
1
1
|
1
1
1
1
1

1
1
1
1
1
1
I
1

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 OB ROME I S S U E D BZ BANKS HITH
D O B E S T I C A S S E T S OF $ 5 B I L L I O N OR MORE AS OF DECEMBER 3 1 , 1 9 8 2 .

GROSS SALES E S T I M A T E S REFLECT CHANGES FROM THE P R E V I O U S SURVEY TO THE CURRENT SURVEY I N OUTSTANDINGS

F O * EACH OF THE F I R S T F I V E FULL MONTHS AND FOB OUTSTANDINGS BEYOND THE F I F T H NORTH. CHANGES I N
http://fraser.stlouisfed.org/ OUTSTANDINGS FOR THE REMAINING DAYS OF THE SURVEY MONTH ARB EXCLUDED FROM TOTAL S A L E S E S T I M A T E S .
Federal Reserve Bank of St. Louis

D -

K