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FEDERAL RESERVE statistical release
•.fSuRts*:

G.9

MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME C E R T I F I C A T E S OF DEPOSIT

(410)

FOR IMMEDIATE RELEASE
JULY 1 9 , 1 9 8 2

AT LARGE COMMERCIAL BANKS
AS OF JUNE 3 0 ,

1
1
1
1
|
|
1
1
1
1
J
|
I
|
I
|
I

C D ' S MATURING I N

1982 JULY
AUGUST
SEPTEMBES

*

OCTOBER-DECEMBER
( 4 - 6 MONTHS)

AMOUNT OUTSTANDING ( I N MILLIONS OF DOLLARS)

TOTAL

57,145.7
28,766.9
16,975.2
20,280.3

J1
|
1
1
1
1
J
I
|
I
|
I
i

(ASSETS)

BANK S I Z E
I
$ 1 - 5 BILLION 1
1
1
1
1

10,111.3

|

18,655.6

4,952.6

|
i
|

TOTAL

|
1

1,555.8

5,664*5

1
I
1
|
|

1,169.6

1
|

NUMBER OF BANKS
REPORTING




128

I
1
|

1
„

NOTE:

2.4

1

TOTAL

42.8

|
|
|

12.7

21.5

$1,060

1
j
I
I
i
I
|
|
|
I
|

1
1

1
- 1

49,143.1
1.9

107

|
1
1
|
1
1
1
1
1
1
I
I
1

3,236.5
4,494.9
84,481.7
2.7

21

20.6
10.1

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

3.6
4.2
100.0

MILLION MATURING ON THE SEPTEMBER 1 5 TAX PAYMENT DATE.

# A QQPTCIX

1
|
L
I
I
I
I
I
|
I
|

$ 5 BILLION
AND OVER

1

I

15.2

CT7T?

BILLION

52.1

I
I

|

14,510.1

$1-5

1

INCLUDES NEGOTIABLE C E R T I F I C A T E S Of DEPOSIT I N DENOMINATIONS OF $ 1 0 0 , 0 0 0
DOMESTIC ASSETS OF $ 1 B I L L I O N OR MORE AS OF DECEMBER 3 1 , 1 9 7 7 .
INCLUDES

El * MIT

I

5,770.2

4,792.3

|

AVERAGE MATURITIES
( I N MONTHS)

12,022.6

I

133,624.8

i

1
|
I

I

|
|
1
1
1

MONTHS

1

I
I
1

PERCENTAGE DISTRIBUTION

1

31,562.0

I

12

1
J
1
1
1
|
1
1

|

I

OVER

$ 5 BILLION
AND OVER

25,583.6

|
I

1 9 8 3 JANUARY-JUNE
( 7 - 1 2 MONTHS)

1982

11.7

|
I
I
|
I
I
1
I

3.2
2.4
100.0

I
I
I

I
I
I
I
I
I
I
1

•

OR MORE I S S U E D BY BANKS flITB

37.4
22.1
14.2
17.2

1

I
|
1
1
1
1
I
1
|
I
I
I
I
I
I

3.8
5.3
100.0

I
I
I
I
i
I
I
1

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