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FEDERAL RESERVE statistical release For immediate release July 18, 1974 G. 9 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT The total of outstanding negotiable time certificates of deposits (CD's) in denominations of $100,000 or more at large commercial banks as of June 26, was $80.1 billion. This was $0.5 million more than reported for the May survey. A year ago all reporting banks had $59.3 billion of large denomination certificates outstanding. The certificates maturing on September 10 and September 16 tax and dividend dates totaled $1,910 billion compared with $1,762 billion for the corresponding survey a year ago. The average maturity of total certificates outstanding was 2.1 months the same as for the two previous surveys. For the comparable survey a year ago, the average maturity for outstanding certificates was 2.6 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, JUNE 26, 1974 CD's Maturing in In millions of dollars Percentage distribution Cumulative percentage 1974--June 27-30 July Augus t Septemberl/ October November December 1975--January February March April May June 4,493.4 31,455.5 17,456.9 12,023.1 5,637.1 2,281.2 1,830.5 1,019.8 620.9 784.9 767.0 414.6 333.4 5.6 39.3 21.8 15.0 7.0 2.8 2.3 1.3 .8 1.0 1.0 .5 .4 5.6 44.9 66.7 81.7 88.7 91.5 93.8 95.1 95.9 96.9 97.9 98.4 98.8 995.1 1.2 100.0 Over 12 months TOTAL 100.0 80,113.6 XXX 1/ Includes $699 million maturing on September 10 anc $1,211 billion maturing on September 16. MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSITS LARGE COMMERCIAL BANKS By Size of Bank 1/ (Amounts in millions of dollars as of June 26, 1974) Period of maturity 1974--June 27-30 July Augus t September September 10 September 16 October November December 1975--January February March April May June July or later Total Average maturity (in months) Number of banks reporting 1/ 2/ Total 3epos its of bank y Under ^200 million to $500 million $1 billion $200 million $500 million to $1 billion and over Total 274.0 1,608.7 803.5 453.5 553.4 3,920.0 1,918.7 1,333.4 833.1 4,447.7 2,454.7 1,553.1 2,832.9 21,479.1 12,279.9 8,683.0 4,493.4 31,455.5 17,456.8 12,023.0 19.6 26.7 84.7 85.4 87.1 131.5 507.6 967.1 699 0 1,210.7 176.0 93.0 80.1 54.7 36.8 28.9 31.6 28.5 22.6 103.9 461.1 223.2 175.5 101.0 87.4 79.3 122.3 51.7 30.5 102.6 827.0 291.7 307.8 134.6 82.4 132.2 94.7 89.1 41.2 226.4 4,173.0 1,673.3 1,267.1 729.5 414.3 544.3 518.3 245.4 239.0 562.2 5,637.1 2,281.2 1,830.5 1,019.8 620.9 784.7 766.9 414.8 333.3 995.1 3,795.8 9,160.1 11,515.7 55,641.3 80,112.9 2.1 2.0 2.2 2.1 2.1 87 86 51 37 261 Cumula tive Total 4,493.4 35,948.9 53,405.7 65,428.7 71,065.8 73,347.0 75,177.5 76,197.3 76,818.2 77,602.9 78,369.8 78,784.5 79,117.8 80,112.9 Includes certificates in denominations of $100,000 or more issued by weekly reporting banks. 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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