View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

i

i

t

i

#

f

*

•

•

*

•

FEDERAL RESERVE statistical release
G.9

mo

MATURITY D I S T R I B U T I O N O F OUTSTANDING NEGOTIABLE T I M E C E R T I F I C A T E S O F D E P O S I T
H

AS OF J U N E 2 9 ,

1
|
CD'S

MATURING I S

1
1
1

AMOUNT OUTSTANDING

TOTAL

(IN

1
|

3,227.7

jiirjiuzz
§

"lIIIII
i
1
$1- 5

JOLT

1

37,617.2

AUGUST

|

17,514.8

|

9,889.1

1
I

10,276.7

1
1

3,719.6

I
1
1
1

9,748.6

SEPTEMBER

*

OCTOBER-DECEMBER
< 4 - 6 MONTHS)
1 9 8 4 JANUARY-JUNE
( 7 - 1 2 MONTHS)
OVER

12

MONTHS

TOTAL

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

lillllSL

BILLION f

126

t
1
1

TOTAL

r
|

1,469.8

19,817.6

1

17,799.6

1

40.9

8,259.6

|

9,255.2

1

19.0

4,216.0

1

5,673.2

1

10.8

3,722.4

|
1

6,554,2

|
1
a

11.2

1,205.3

1
1

2,514.4

4.0

2,982.9

|
1
1
1

6,765.6

1
1
•
|
1
I
I

41,961.7

2.4

105

50,032.0

10.6

100.0

I N C L U D E S NEGOTIABLE C E R T I F I C A T E S OF D E P O S I T I N DENOMINATIONS O F $ 1 0 0 , 0 0 0
D O M E S T I C A S S E T S O F $ 1 B I L L I O N OR MORE AS O F DECEMBER 3 1 , 1 9 7 7 .

*

INCLUDES

$990

MILLION

$1-5

BILLIOW

4.2

|
1
1

47.2

1
•
I
1
I
1
1
1
I
1
1
|
1

10.1

H5SEIS1
1
|
1
1
1

35.6

|
•
I
1

8.9

11.3
I
13.1

I

7.1

100.0

2.9

1
1
|

19.7

2.9

$5 BILLION
ilS-OVER

18.5

MATURING ON THE SEPTEMBER

1 5 TAX PAYMENT DATE.

1
1
1
i
1
1
|
1
1
1
|
1

I
I
1
1
|
1
1
|
1

I
I
I

3.5

NOTE:




PANS S I Z E

1

L
1
|
1
1
1
|
1
1_

3.5

I
t
I
1
1
1

1
1

1
1
1
_i

L
1
f
Li
I

I
|

PERCENTAGE D I S T R I B U T I O N

1,757.9

!

1
1
I
,, I

3.0

$ 5 BILLION
____a:B_siEg

1
|

5

NUMBER OF BANKS
REPORT!NG

1
|
1

91,993.7

1
i
1
1
1
I
1
1
1
1
1
•
1
1
1
i
i
1
1
1
1

1983

M I L L I O N S OF DOLLARS)

\
1 9 8 3 JUNE 3 0

FOR IMMEDIATE RELEASE
JULY 1 8 , 1983

LARGE COMMERCIAL BANKS

OR MORE I S S U E D BY BANKS WITH

5.0

13.5

100.0

|
1
1
I
1
1
1
1


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102